Madhav Marble & Granites Complete Financial Statements
MADHAV • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Madhav Marble & Granites (MADHAV).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
12.50%
2025 data
Operating Margin
-11.00%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.89%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
-2.8%
Year-over-Year
Equity Growth
-1.7%
Year-over-Year
Liabilities Growth
-2.8%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-225.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 9 | 9 | 7 | 13 | 11 | 7 | 12 | 12 | 12 | 7 | 13 | 13 | 16 | 11 | 16 | 18 | 17 | 12 | 19 | 19 | 12 | 16 | 18 | 18 | 16 | 15 | 19 |
| Expenses | 8 | 9 | 8 | 7 | 11 | 10 | 6 | 11 | 11 | 10 | 8 | 13 | 12 | 12 | 10 | 14 | 19 | 15 | 11 | 16 | 15 | 10 | 15 | 16 | 15 | 14 | 14 | 17 |
| EBITDA | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | -1 | 0 | 1 | 3 | 1 | 2 | -1 | 2 | 1 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 3 |
| Operating Profit Margin % | -11.00% | -11.00% | 0.00% | -14.00% | 5.00% | 5.00% | 15.00% | -6.00% | 5.00% | 6.00% | -25.00% | -13.00% | -4.00% | 15.00% | -10.00% | 7.00% | -10.00% | 7.00% | 5.00% | 11.00% | 9.00% | 13.00% | 7.00% | 7.00% | 10.00% | 5.00% | -8.00% | 15.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -2 | -2 | -1 | 2 | -1 | 1 | -2 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | -1 | 1 |
| Tax | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 0 | -2 | -2 | -1 | 1 | -2 | 0 | -1 | 0 | -2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 1 |
| Earnings Per Share (₹) | -0.49 | 0.02 | -0.20 | -0.38 | 1.62 | -0.04 | -0.36 | -0.86 | 0.47 | 0.03 | -2.41 | -2.34 | -0.67 | 1.51 | -1.90 | 0.07 | -1.33 | -0.27 | -1.77 | 0.89 | 1.43 | 0.88 | 0.25 | 0.71 | 0.86 | 0.71 | -0.61 | 1.10 |
Related Pages for Madhav Marble & Granites
Additional stock information and data for MADHAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 139 | 143 | 141 | 144 | 153 | 169 | 165 |
| Current Assets | 55 | 62 | 63 | 60 | 71 | 84 | 75 |
| Fixed Assets | 25 | 28 | 30 | 30 | 34 | 38 | 42 |
| Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 6 | 1 |
| Investments | 0 | 0 | 1 | 4 | 9 | 11 | 2 |
| Other Assets | 111 | 112 | 108 | 108 | 107 | 114 | 120 |
| LIABILITIES | |||||||
| Total Liabilities | 139 | 143 | 141 | 144 | 153 | 169 | 165 |
| Current Liabilities | 5 | 4 | 5 | 3 | 7 | 20 | 11 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 118 | 120 | 122 | 126 | 131 | 131 | 129 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 115 | 116 | 118 | 120 | 123 | 121 | 120 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -6 | 23 | 21 | 8 | -13 | -4 |
| Investing Activities | 3 | 2 | -5 | -5 | 8 | -3 | 2 |
| Financing Activities | -5 | 4 | -19 | -19 | -13 | 16 | 2 |
| Net Cash Flow | 0 | 0 | 0 | -3 | 3 | -1 | 0 |