Madhav Marbles and Granites Limited

Madhav Marbles and Granites Limited (MADHAV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles

madhavmarbles.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹34.84
Market cap
31 Cr
P/B
0.26
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales11 Cr7 Cr12 Cr11 Cr6 Cr7 Cr8 Cr8 Cr7 Cr7 Cr9 Cr8 Cr
Operating expenses (approx.)11 Cr8 Cr11 Cr10 Cr7 Cr6 Cr9 Cr8 Cr8 Cr7 Cr10 Cr8 Cr
EBITDA-0.67 Cr-2 Cr0.63 Cr0.51 Cr-0.81 Cr1 Cr-0.85 Cr-0.02 Cr-0.77 Cr-0.17 Cr-1 Cr0.11 Cr
OPM %-6.3%-24.9%5.5%4.8%-13.7%15.4%-11.1%-0.2%-11.3%-2.6%-13.1%1.4%
Other income0.89 Cr0.83 Cr1 Cr0.57 Cr1 Cr-0.03 Cr1 Cr0.77 Cr1 Cr0.59 Cr5 Cr0.54 Cr
Interest0.70 Cr0.41 Cr0.38 Cr0.24 Cr0.23 Cr0.74 Cr0.25 Cr0.35 Cr0.59 Cr0.30 Cr0.22 Cr0.27 Cr
Depreciation0.64 Cr0.64 Cr0.74 Cr0.77 Cr0.50 Cr0.47 Cr0.82 Cr0.72 Cr0.62 Cr0.83 Cr0.73 Cr0.69 Cr
Profit before tax-0.89 Cr-2 Cr2 Cr0.08 Cr-0.33 Cr-0.17 Cr0.08 Cr-0.14 Cr-0.43 Cr-0.51 Cr2 Cr-0.76 Cr
Tax %13.0%2.0%6.5%143.4%-3.0%-86.0%78.5%-29.4%-1.8%5.1%29.2%-5.0%
Net profit-0.77 Cr-2 Cr1 Cr-0.03 Cr-0.34 Cr-0.32 Cr0.02 Cr-0.18 Cr-0.44 Cr-0.49 Cr1 Cr-0.80 Cr
EPS (₹)₹-0.86₹-2.41₹1.62₹-0.04₹-0.38₹-0.36₹0.02₹-0.20₹-0.49₹-0.55₹1.67₹-0.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales77 Cr60 Cr62 Cr53 Cr47 Cr40 Cr31 Cr31 CrSign in for TTM
Operating expenses (approx.)70 Cr58 Cr59 Cr51 Cr47 Cr41 Cr31 Cr33 CrSign in for TTM
EBITDA7 Cr2 Cr3 Cr2 Cr0.48 Cr-0.93 Cr-0.10 Cr-2 CrSign in for TTM
OPM %9.3%3.9%4.3%3.9%1.0%-2.3%-0.3%-7.1%Sign in for TTM
Other income5 Cr7 Cr3 Cr4 Cr4 Cr4 Cr3 Cr7 CrSign in for TTM
Interest1 Cr1 Cr0.59 Cr0.84 Cr0.98 Cr2 Cr1 Cr1 CrSign in for TTM
Depreciation5 Cr5 Cr5 Cr5 Cr5 Cr3 Cr3 Cr3 CrSign in for TTM
Profit before tax6 Cr3 Cr0.87 Cr-2 Cr-2 Cr-1 Cr-0.34 Cr1 CrSign in for TTM
Tax %23.3%32.1%28.6%-3.7%12.6%-7.5%-97.9%62.0%Sign in for TTM
Net profit5 Cr2 Cr0.62 Cr-2 Cr-2 Cr-1 Cr-0.68 Cr0.39 CrSign in for TTM
EPS (₹)₹5.15₹2.24₹0.69₹-2.64₹-2.26₹-1.62₹-0.76₹0.44Sign in for TTM
Dividend payout %———————0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves120 Cr121 Cr122 Cr120 Cr117 Cr116 Cr115 Cr115 Cr
Borrowings19 Cr21 Cr——10 Cr15 Cr12 Cr8 Cr
Other liabilities17 Cr17 Cr38 Cr32 Cr10 Cr8 Cr9 Cr11 Cr
Total liabilities165 Cr168 Cr169 Cr161 Cr141 Cr142 Cr139 Cr137 Cr
Fixed assets (net)42 Cr38 Cr——30 Cr28 Cr25 Cr22 Cr
CWIP0.84 Cr6 Cr——3 Cr3 Cr3 Cr3 Cr
Investments2 Cr11 Cr——0.52 Cr0.20 Cr0.13 Cr4 Cr
Loans & advances0.18 Cr0.17 Cr——0.07 Cr2 Cr0.11 Cr0.14 Cr
Inventories27 Cr25 Cr——30 Cr28 Cr26 Cr31 Cr
Trade receivables27 Cr21 Cr——13 Cr15 Cr11 Cr14 Cr
Cash & bank1 Cr0.73 Cr——0.21 Cr0.12 Cr0.39 Cr1 Cr
Other assets64 Cr67 Cr169 Cr161 Cr64 Cr67 Cr73 Cr61 Cr
Total assets165 Cr168 Cr169 Cr161 Cr141 Cr142 Cr139 Cr137 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———6 Cr23 Cr-6 Cr2 Cr5 Cr
Cash from investing———-5 Cr-5 Cr2 Cr3 Cr1 Cr
Cash from financing———-4 Cr-19 Cr4 Cr-5 Cr-5 Cr
Net cash flow———-3 Cr-0.18 Cr-0.09 Cr0.27 Cr1 Cr
Free cash flow (OCF − Capex)———5 Cr19 Cr-6 Cr2 Cr5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.7%3.2%1.1%-1.1%-1.0%0.3%0.9%2.0%
ROE %0.0%0.0%0.0%-1.8%-1.7%-1.2%0.0%0.3%
Debtor days126128——104135128169
Inventory days341393——547613899992
Days payable10194——9172123170
Cash conversion cycle366427——560676904991
Debt / equity0.150.16——0.080.130.100.07
Current ratio2.924.88——4.253.353.504.07
Net debt / EBITDA0.000.000.000.0019.61———

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