Marvel Decor Ltd (MDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Marvel Decor Ltd reported sales of ₹36.97 Cr, operating profit of ₹2.51 Cr (OPM 6.79%) and net profit of ₹2.06 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MDL quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 21.71 23.43 26.23 26.2 27.23 30.9 32.2 36.97 Expenses 19.18 22.97 23.49 23.14 23.88 27.25 29.43 34.46 Operating Profit 2.53 0.46 2.74 3.06 3.35 3.65 2.77 2.51 OPM 11.65% 1.96% 10.45% 11.68% 12.3% 11.81% 8.6% 6.79% Other Income 0.69 2.16 0.62 0.32 0.15 0.31 0.74 1.58 Interest 0.85 0.73 0.78 0.82 0.76 0.67 0.86 0.86 Depreciation 1.02 0.88 1.02 0.84 0.88 0.76 0.96 0.95 Profit before tax 1.35 1.01 1.56 1.72 1.86 2.53 1.69 2.28 Tax 8.89% 14.85% 10.26% 14.53% 6.45% 11.46% 6.51% 9.65% Net Profit 1.23 0.86 1.39 1.48 1.74 2.25 1.58 2.06 EPS in Rs 0.62 0.5 0.82 0.87 1.02 1.27 0.89 1.16
MDL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 27.51 40.8 49.26 53.03 62.68 69.17 Expenses 24.67 37.07 46.04 46.89 56.35 63.89 Operating Profit 2.84 3.73 3.22 6.14 6.33 5.28 OPM 10.32% 9.14% 6.54% 11.58% 10.1% 7.63% Other Income 0.82 1.59 2.76 0.74 1.14 2.32 Interest 1.3 1.56 1.51 1.58 1.53 1.72 Depreciation 2.14 1.97 1.9 1.71 1.72 1.91 Profit before tax 0.22 1.79 2.57 3.59 4.22 3.97 Tax 68.18% 12.29% 12.06% 10.31% 9.48% - Net Profit 0.07 1.57 2.26 3.22 3.82 3.64 EPS in Rs 0.02 0.79 1.19 1.89 2.15 2.05 Dividend Payout 0% 0% 0% 0% 0% -
MDL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 17.04 17.04 17.04 17.74 17.74 Reserves 28.28 30.56 33.73 44.87 46.91 Borrowings 11.11 13.83 14.24 15.71 19.67 Other Liabilities 10.06 9.99 11.35 11.81 26.16 Total Liabilities 66.49 71.42 76.36 90.13 110.48 Fixed Assets 15.85 15.65 14.54 16.8 17.2 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 50.64 55.77 61.82 73.33 93.28 Total Assets 66.49 71.42 76.36 90.13 110.48
MDL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 3.17 1.86 -0.68 -0.47 -4.56 Cash from Investing Activity -1.01 -2.73 -1.33 0.12 -4.17 Cash from Financing Activity -1.04 -0.17 2.14 0.41 9.48 Net Cash Flow 1.12 -1.04 0.13 0.06 0.75 Free Cash Flow 2.65 -0.02 -2.38 -1.07 -8.45 CFO/OP 117% 56% -11% -2% -66%
MDL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 71.25 50.19 59.57 69.93 76.34 Inventory Days 1,170.18 906.44 779.9 841.54 790.19 Days Payable 202.81 156.16 150.84 146.33 138.37 Cash Conversion Cycle 1,038.61 800.47 688.64 765.14 728.16 Working Capital Days 374.95 253.35 223.77 238.56 248.24 ROCE 2.78% 5.95% 6.92% 8.16% 8.02%