Want to see IN:MADHAV full AI Analyst Report?

Madhav Marbles & Granites Ltd. (MADHAV) Financial Statements

0 Followers

Madhav Marbles & Granites Ltd. Financial Overview

Madhav Marbles & Granites Ltd.'s market cap is currently ₹326.21M. The company's EPS TTM is ₹-0.26; its P/E ratio is -132.65; and it has a dividend yield of 0.51%. Madhav Marbles & Granites Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 307.11M	₹ 310.57M	₹ 395.84M	₹ 472.25M	₹ 531.28M
Gross Profit	₹ 6.95M	₹ 126.68M	₹ 12.46M	₹ 197.48M	₹ 231.23M
Operating Income	₹ -50.60M	₹ -26.60M	₹ -37.12M	₹ -41.40M	₹ -26.34M
EBITDA	₹ -21.70M	₹ 28.71M	₹ 27.48M	₹ 46.90M	₹ 56.93M
Net Income	₹ 3.89M	₹ -6.80M	₹ -14.49M	₹ -20.20M	₹ -51.10M
Balance Sheet
Cash & Short-Term Investments	₹ 14.28M	₹ 7.21M	₹ 8.91M	₹ 44.51M	₹ 23.89M
Total Assets	₹ 1.37B	₹ 1.39B	₹ 1.42B	₹ 1.41B	₹ 1.44B
Total Debt	₹ 79.55M	₹ 117.15M	₹ 150.72M	₹ 96.08M	₹ 82.88M
Net Debt	₹ 65.27M	₹ 113.27M	₹ 149.50M	₹ 93.97M	₹ 78.99M
Total Liabilities	₹ 190.93M	₹ 208.27M	₹ 227.88M	₹ 194.13M	₹ 188.05M
Stockholders' Equity	₹ 1.24B	₹ 1.24B	₹ 1.25B	₹ 1.26B	₹ 1.29B
Cash Flow
Free Cash Flow	₹ 48.00M	₹ 17.57M	₹ -59.07M	₹ 184.57M	₹ 197.06M
Operating Cash Flow	₹ 53.22M	₹ 20.20M	₹ -55.53M	₹ 232.21M	₹ 210.73M
Investing Cash Flow	₹ -5.23M	₹ 30.57M	₹ 17.68M	₹ -48.51M	₹ -51.83M
Financing Cash Flow	₹ -37.60M	₹ -48.11M	₹ 36.96M	₹ -185.47M	₹ -188.98M

Currency in INR

Madhav Marbles & Granites Ltd. Earnings and Revenue History

Income Statement >

Madhav Marbles & Granites Ltd. Debt to Assets

Balance Sheet >

Madhav Marbles & Granites Ltd. Cash Flow

Cash Flow >

Madhav Marbles & Granites Ltd. Forecast EPS vs Actual EPS

Earnings >