Madhav Marbles & Granites Ltd (MADHAV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Madhav Marbles & Granites Ltd reported sales of ₹7.91 Cr, operating profit of ₹0.11 Cr (OPM 1.39%) and net profit of ₹-0.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MADHAV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.93 6.85 7.67 8.03 6.84 6.6 9.24 7.91 Expenses 6.74 5.79 8.53 8.05 7.62 6.78 10.44 7.8 Operating Profit -0.81 1.06 -0.86 -0.02 -0.78 -0.18 -1.2 0.11 OPM -13.66% 15.47% -11.21% -0.25% -11.4% -2.73% -12.99% 1.39% Other Income 1.21 -0.03 1.21 0.77 1.28 0.59 4.62 0.54 Interest 0.23 0.74 0.25 0.35 0.59 0.3 0.22 0.27 Depreciation 0.5 0.47 0.82 0.72 0.62 0.83 0.73 0.69 Profit before tax -0.33 -0.18 -0.72 -0.32 -0.71 -0.72 2.47 -0.31 Tax 3.03% 83.33% 9.72% 12.5% 1.41% -4.17% 25.1% 12.9% Net Profit -0.34 -0.32 0.02 -0.18 -0.44 -0.49 1.49 -0.8 EPS in Rs -0.38 -0.36 0.02 -0.2 -0.49 -0.55 1.67 -0.89
MADHAV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53.36 47.23 39.9 31.06 30.71 30.59 Expenses 51.27 46.66 40.83 31.09 32.88 32.64 Operating Profit 2.09 0.57 -0.93 -0.03 -2.17 -2.05 OPM 3.92% 1.21% -2.33% -0.1% -7.07% -6.7% Other Income 4.15 4.12 3.68 2.91 7.25 7.03 Interest 0.84 0.98 1.77 1.46 1.46 1.38 Depreciation 4.86 4.72 2.79 2.56 2.89 2.87 Profit before tax 0.54 -1.01 -1.81 -1.14 0.73 0.73 Tax 14.81% -28.71% 5.52% 29.82% 87.67% - Net Profit -5.11 -3.84 -2.31 -1.48 0.39 -0.24 EPS in Rs -5.71 -4.29 -1.62 -0.76 0.44 -0.26 Dividend Payout -4.38% 0% 0% 0% 0% -
MADHAV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.95 8.95 8.95 8.95 8.95 Reserves 117.47 116.02 115.37 114.75 114.82 Borrowings 9.61 15.07 11.72 10.3 7.95 Other Liabilities 5.4 2.45 3.04 4.64 5.45 Total Liabilities 141.43 142.49 139.08 138.64 137.17 Fixed Assets 30.3 27.58 25.27 24.02 21.91 CWIP 2.82 2.82 2.82 2.83 2.78 Investments 0.52 0.2 0.13 0.13 4.09 Other Assets 107.79 111.89 110.86 111.66 108.39 Total Assets 141.43 142.49 139.08 138.64 137.17
MADHAV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21.07 23.22 -5.55 2.02 5.19 Cash from Investing Activity -5.18 -4.85 1.77 3.06 1.07 Cash from Financing Activity -18.9 -18.55 3.7 -4.81 -5.22 Net Cash Flow -3.01 -0.18 -0.09 0.27 1.04 Free Cash Flow 19.75 18.97 -5.35 1.98 8.81 CFO/OP 1,048% 4,121% 574% -7,233% -258%
MADHAV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 95.35 104.18 135.48 128.33 169.6 Inventory Days 460.58 505.42 509.82 749.69 826.25 Days Payable 68.34 83.81 59.73 102.74 141.21 Cash Conversion Cycle 487.6 525.78 585.57 775.28 854.64 Working Capital Days 287.84 336.1 388.14 453.72 525.81 ROCE 0.78% 0.05% -0.25% 0.12% -0.73%