Markolines Pavement Technologies Complete Financial Statements
MARKOLINES • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Markolines Pavement Technologies (MARKOLINES).
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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
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
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
Income Statement
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 |
Related Pages for Markolines Pavement Technologies
Additional stock information and data for MARKOLINES
Balance Sheet
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 |
Cash Flow Statement
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 |