Markolines Pavement Technologies Financial Statements

3 Years of Data
2025 - 2023

Markolines Pavement Technologies financial statements. In FY2025, Markolines Pavement Technologies (MARKOLINES) reported revenue ₹79 Cr, net profit ₹4 Cr and EPS ₹1.70, with a net profit margin of 5.1% and ROE of 2.3%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Markolines Pavement Technologi dividend payments for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.06% 2025 data
EBITDA Margin 11.39% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 1.27% 2025 data
Return on Equity 2.26% 2025 data

Balance Sheet Ratios

Current Ratio 13.15 2025 data
Debt to Equity 1.79 2025 data
Equity Ratio 56.01% 2025 data
Asset Turnover 0.25 2025 data

MARKOLINES Revenue, Net Profit & EBITDA — Year-on-Year Growth

MARKOLINES YoY (Sept 2024 vs Sept 2025) — revenue +38.6%, net profit +100.0%, EBITDA +28.6%, expenses +44.9%. Analyse MARKOLINES promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+38.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+44.9%
Year-over-Year
Assets Growth
+31.7%
Year-over-Year
Equity Growth
+73.5%
Year-over-Year
Liabilities Growth
+31.7%
Year-over-Year
Operating Cash Flow Growth
-1900.0%
Year-over-Year
Investing Cash Flow Growth
+39.1%
Year-over-Year
Financing Cash Flow Growth
+138.1%
Year-over-Year

MARKOLINES Income Statement — Revenue, EBITDA & Net Profit

Markolines Pavement Technologies revenue ₹79 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹1.70 (2025) — net profit margin 5.1%. For live price, earnings ratios and company overview, see MARKOLINES share price.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024 Sept 2023
Revenue 79 123 74 57 51 82 58
Expenses 71 102 66 49 46 73 52
EBITDA 9 22 8 7 5 9 6
Operating Profit Margin % 9.00% 16.00% 9.00% 11.00% 10.00% 9.00% 11.00%
Depreciation 2 2 2 2 2 1 1
Interest 2 3 2 2 2 1 2
Profit Before Tax 6 17 5 3 2 7 3
Tax 2 5 1 1 1 1 1
Net Profit 4 12 4 2 2 6 2
Earnings Per Share (₹) 1.70 5.49 1.72 0.98 0.90 2.79 1.20

MARKOLINES Balance Sheet — Assets, Liabilities & Shareholders' Equity

MARKOLINES total assets ₹316 Cr, total equity ₹177 Cr, total liabilities ₹316 Cr (2025) — ROE 2.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 316 240 188
Current Assets 263 199 157
Fixed Assets 32 29 21
Capital Work in Progress 1 1 0
Investments 0 0 0
Other Assets 283 211 167
LIABILITIES
Total Liabilities 316 240 188
Current Liabilities 20 21 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 177 102 86
Share Capital 22 19 19
Reserves & Surplus 148 83 67

MARKOLINES Cash Flow Statement — Operating, Investing & Financing

Markolines Pavement Technologies operating cash flow ₹-36 Cr, investing ₹-14 Cr, financing ₹50 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -36 2 20
Investing Activities -14 -23 -22
Financing Activities 50 21 1
Net Cash Flow 0 0 -1