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Markolines Pavement Technologies Limited (MARKOLINES) Financial Statements

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Markolines Pavement Technologies Limited Financial Overview

Markolines Pavement Technologies Limited's market cap is currently ₹3.79B. The company's EPS TTM is ₹1.964; its P/E ratio is 14.19; and it has a dividend yield of 0.86%. Markolines Pavement Technologies Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	₹ 3.48B	₹ 3.07B	₹ 3.47B	₹ 1.48B	₹ 3.12B
Gross Profit	₹ 2.44B	₹ 1.95B	₹ 1.93B	₹ 1.13B	₹ 2.23B
Operating Income	₹ 331.39M	₹ 310.86M	₹ 275.37M	₹ 207.26M	₹ 250.53M
EBITDA	₹ 401.78M	₹ 381.21M	₹ 325.36M	₹ 216.88M	₹ 273.14M
Net Income	₹ 262.29M	₹ 225.60M	₹ 173.05M	₹ 101.08M	₹ 157.45M
Balance Sheet
Cash & Short-Term Investments	₹ 18.28M	₹ 147.65M	₹ 3.50M	₹ 65.93M	₹ 3.44M
Total Assets	₹ 3.39B	₹ 3.16B	₹ 2.40B	₹ 1.36B	₹ 1.88B
Total Debt	₹ 862.14M	₹ 630.24M	₹ 587.47M	₹ 268.39M	₹ 305.47M
Net Debt	₹ 843.86M	₹ 482.59M	₹ 583.97M	₹ 252.35M	₹ 302.10M
Total Liabilities	₹ 1.37B	₹ 1.39B	₹ 1.39B	₹ 645.27M	₹ 1.02B
Stockholders' Equity	₹ 2.03B	₹ 1.77B	₹ 1.02B	₹ 710.31M	₹ 858.21M
Cash Flow
Free Cash Flow	₹ -17.29M	₹ -456.31M	₹ -147.44M	₹ -212.27M	₹ 49.51M
Operating Cash Flow	₹ 36.20M	₹ -356.28M	₹ -9.49M	₹ -195.53M	₹ 201.24M
Investing Cash Flow	₹ -245.95M	₹ -137.81M	₹ -247.62M	₹ -15.18M	₹ -222.36M
Financing Cash Flow	₹ 222.88M	₹ 495.74M	₹ 257.18M	₹ 223.50M	₹ 8.52M

Currency in INR

Markolines Pavement Technologies Limited Earnings and Revenue History

Income Statement >

Markolines Pavement Technologies Limited Debt to Assets

Balance Sheet >

Markolines Pavement Technologies Limited Cash Flow

Cash Flow >

Markolines Pavement Technologies Limited Forecast EPS vs Actual EPS

Earnings >