Madhav Marbles and Granites Limited (BOM:515093)
India flag India · Delayed Price · Currency is INR
35.15
+1.06 (3.11%)
At close: Aug 21, 2026

BOM:515093 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
305.94307.11310.57399.01472.25533.64
Revenue Growth
7.43%-1.11%-22.17%-15.51%-11.50%-13.96%
Gross Profit
115.06105.83181.82200.78255.66301.63
Operating Income
-49.02-50.6-22.22-37.21-41.41-24.46
Net Income
-2.293.89-6.8-14.49-20.2-23.61
Earnings Per Share
-0.260.44-0.76-1.62-2.26-2.64
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Granite & Stone Division
296.06299.12310.57399.01464.68533.64
Power Generation Unit
28.5926.8113.5629.0432.2829.54
Inter Segment
-18.71-18.82-13.56-19.23-27.68-29.54
Total
305.94307.11310.57408.82469.28533.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.614.63.898.9144.5123.89
Total Debt
79.5579.55117.15150.7296.0882.88
Net Cash (Debt)
-64.95-64.95-113.27-141.82-51.57-58.99
Net Cash Growth
------
Net Cash Per Share
-7.32-7.34-12.66-15.85-5.76-6.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.9120.2-55.53232.21210.73
Capital Expenditures
--5.22-2.63-3.55-47.63-13.67
Free Cash Flow
-46.6917.57-59.07184.57197.06
Free Cash Flow Growth
-165.72%---6.33%146.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.61%34.46%58.54%50.32%54.14%56.52%
Operating Margin
-16.02%-16.48%-7.15%-9.32%-8.77%-4.58%
Pretax Margin
1.32%3.34%-3.70%-5.53%-9.05%-9.42%
Profit Margin
-0.75%1.27%-2.19%-3.63%-4.28%-4.42%
FCF Margin
-15.20%5.66%-14.80%39.08%36.93%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.250
Dividend Per Share Growth
-50.00%
Dividend Yield
0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-70.30----
P/FCF Ratio
6.745.8620.05-1.942.39
PS Ratio
1.030.891.130.870.760.88