Markolines Pavement Technologies Limited

Markolines Pavement Technologies Limited (MARKOLINES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-09-03

Stock price
₹171.34
Market cap
381 Cr
Stock P/E
13.0
P/B
1.87
Dividend yield
0.9%

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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

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales73 Cr78 Cr93 Cr105 Cr76 Cr
Operating expenses (approx.)67 Cr71 Cr83 Cr89 Cr68 Cr
EBITDA6 Cr7 Cr10 Cr16 Cr8 Cr
OPM %8.1%9.2%10.9%15.3%10.1%
Other income1 Cr2 Cr2 Cr3 Cr2 Cr
Interest0.55 Cr1 Cr1 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax5 Cr6 Cr8 Cr15 Cr6 Cr
Tax %28.6%31.0%19.5%24.6%21.8%
Net profit4 Cr4 Cr7 Cr11 Cr4 Cr
EPS (₹)₹1.72₹1.70₹3.33₹5.15₹1.96

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales312 Cr347 Cr307 Cr348 CrSign in for TTM
Operating expenses (approx.)284 Cr316 Cr269 Cr308 CrSign in for TTM
EBITDA27 Cr32 Cr38 Cr40 CrSign in for TTM
OPM %8.8%9.1%12.4%11.5%Sign in for TTM
Other income0.63 Cr4 Cr5 Cr8 CrSign in for TTM
Interest3 Cr5 Cr7 Cr6 CrSign in for TTM
Depreciation2 Cr5 Cr7 Cr7 CrSign in for TTM
Profit before tax22 Cr25 Cr29 Cr35 CrSign in for TTM
Tax %29.6%31.9%25.1%24.9%Sign in for TTM
Net profit16 Cr17 Cr22 Cr26 CrSign in for TTM
EPS (₹)₹8.24₹9.06₹10.09₹11.90Sign in for TTM
Dividend payout %0.0%7.6%8.7%12.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr22 Cr22 Cr
Reserves67 Cr0 Cr0 Cr180 Cr
Borrowings———86 Cr
Other liabilities102 Cr245 Cr294 Cr51 Cr
Total liabilities188 Cr264 Cr316 Cr339 Cr
Fixed assets (net)21 Cr29 Cr31 Cr28 Cr
CWIP———3 Cr
Investments8 Cr10 Cr19 Cr33 Cr
Loans & advances———44 Cr
Inventories24 Cr23 Cr8 Cr8 Cr
Trade receivables76 Cr121 Cr184 Cr144 Cr
Cash & bank0.34 Cr0.35 Cr15 Cr2 Cr
Other assets59 Cr81 Cr59 Cr78 Cr
Total assets188 Cr264 Cr316 Cr339 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr-4 Cr-36 Cr6 Cr
Cash from investing-22 Cr-12 Cr-14 Cr-21 Cr
Cash from financing0.85 Cr23 Cr50 Cr16 Cr
Net cash flow-1 Cr7 Cr0.16 Cr1 Cr
Free cash flow (OCF − Capex)5 Cr-4 Cr-46 Cr0.89 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.9%25.9%18.3%14.3%
ROE %18.3%19.1%12.9%0.0%
Debtor days89127218150
Inventory days206802937
Days payable—198178131
Cash conversion cycle29596956
Debt / equity0.00360.000.00360.43
Current ratio1.841.582.201.68
Net debt / EBITDA-0.01-0.01-0.392.10

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