Markolines Pavement Technologies Ltd (MARKOLINES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Markolines Pavement Technologies Ltd reported sales of ₹75.86 Cr, operating profit of ₹7.69 Cr (OPM 10.14%) and net profit of ₹4.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MARKOLINES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 55.5 80.06 121.51 72.72 77.67 92.95 105.15 75.86 Expenses 49.43 72.52 101.79 65.89 70.54 82.86 89.04 68.17 Operating Profit 6.07 7.54 19.72 6.83 7.13 10.09 16.11 7.69 OPM 10.94% 9.42% 16.23% 9.39% 9.18% 10.86% 15.32% 10.14% Other Income 1.04 2.37 1.93 1.49 1.74 1.52 2.73 1.75 Interest 1.98 0.86 2.83 1.48 1.46 1.31 2.15 1.93 Depreciation 1.98 1.88 1.96 1.65 1.72 1.88 1.78 1.67 Profit before tax 3.15 7.17 16.86 5.19 5.69 8.42 14.91 5.84 Tax 24.76% 15.76% 28.41% 29.29% 32.16% 19.48% 24.95% 20.72% Net Profit 2.41 6.29 12.29 3.79 4.08 7 11.36 4.36 EPS in Rs 1.1 2.86 5.59 1.72 1.85 3.18 5.12 1.96
MARKOLINES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 187 312 347 306 348 352 Expenses 164 284 316 268 308 311 Operating Profit 23 28 32 38 40 41 OPM 12% 9% 9% 12% 12% 12% Other Income 0 0 3 5 7 8 Interest 6 3 5 7 6 7 Depreciation 3 2 5 7 7 7 Profit before tax 15 22 25 29 34 35 Tax 31% 30% 32% 25% 25% - Net Profit 10 16 17 23 26 27 EPS in Rs 4.57 7.13 7.83 10.25 11.81 12.11 Dividend Payout 0% 8% 11% 15% 0% -
MARKOLINES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 22 22 22 Reserves 67 83 155 160 180 Borrowings 31 59 63 52 86 Other Liabilities 72 80 76 56 50 Total Liabilities 188 240 316 290 339 Fixed Assets 21 29 32 56 31 CWIP 0 1 1 1 0 Investments 8 10 19 0 33 Other Assets 158 200 264 233 274 Total Assets 188 240 316 290 339
MARKOLINES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 20 2 -36 6 Cash from Investing Activity - -22 -23 -14 -21 Cash from Financing Activity - 1 21 50 16 Net Cash Flow - -1 0 0 1 Free Cash Flow - 6 -11 -46 1 CFO/OP - 73% 8% -70% 38%
MARKOLINES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 114 89 127 219 150 Inventory Days 148 271 76 26 37 Days Payable 110 408 188 157 131 Cash Conversion Cycle 152 -48 15 88 56 Working Capital Days 136 84 69 154 88 ROCE - 24% 22% 18% 15%