Madhav Marbles and Granites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.12 | 9.29 | 7.21 |
| Operating Expense | 7.95 | 8.49 | 5.75 |
| Net Profit | 0.16 | -0.34 | 0.60 |
| Net Profit Margin | 1.75 | -3.66 | 8.32 |
| Earning Per Share | 0.18 | -0.38 | 0.68 |
| EBIDTA | 1.16 | 0.77 | 1.46 |
| Effective Tax Rate | 3.45 | 5 | 10.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.12 |
| Operating Expense | 7.95 |
| Net Profit | 0.16 |
| Net Profit Margin | 1.75 |
| Earning Per Share | 0.18 |
| EBIDTA | 1.16 |
| Effective Tax Rate | 3.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 30.95 | 39.90 | 46.93 |
| Operating Expenses Annual | 30.94 | 40.77 | 46.36 |
| Operating Profit Annual | 4.54 | 3.89 | 5.92 |
| Interest Annual | 0.89 | 0.97 | 0.55 |
| Depreciation | 2.56 | 2.79 | 4.72 |
| Net Profit Annual | 0.75 | 0.04 | 0.94 |
| Tax Annual | 0.34 | 0.10 | -0.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 30.95 |
| Operating Expenses Annual | 30.94 |
| Operating Profit Annual | 4.54 |
| Interest Annual | 0.89 |
| Depreciation | 2.56 |
| Net Profit Annual | 0.75 |
| Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.16 | 0.34 |
| Cash Flow from Operations | -1.71 | -5.94 | 2.89 |
| Cash Flow from Investing | 4.65 | 1.36 | -3.62 |
| Cash Flow from Financing | -2.90 | 4.49 | 0.55 |
| Cash Flow at the End | 0.12 | 0.08 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -1.71 |
| Cash Flow from Investing | 4.65 |
| Cash Flow from Financing | -2.90 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.96 | 9.02 | 11.76 |
| PBIT Margin (%) | 5.69 | 2.03 | 1.70 |
| PBT Margin (%) | -0.71 | -0.10 | -1.37 |
| Net PROFIT Margin (%) | 2.42 | 0.10 | 2.00 |
| Return On Networth / Equity (%) | 0.44 | -0.10 | 0.45 |
| Return On Networth /Employed (%) | 1.17 | 0.55 | 0.55 |
| Return On Assets (%) | 0.51 | 0.03 | 0.66 |
| Total Debt / Equity (X) | 0.09 | 0.08 | 0.05 |
| Asset Turnover Ratio (%) | 0.21 | 0.27 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.96 |
| PBIT Margin (%) | 5.69 |
| PBT Margin (%) | -0.71 |
| Net PROFIT Margin (%) | 2.42 |
| Return On Networth / Equity (%) | 0.44 |
| Return On Networth /Employed (%) | 1.17 |
| Return On Assets (%) | 0.51 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.23 | 26.54 | 29.25 |
| Total Current Assets Annual | 50.61 | 56.36 | 59.73 |
| Non Current Assets Annual | 106.25 | 101.61 | 94.86 |
| Total Shareholders Funds Annual | 138.01 | 137.23 | 137.19 |
| Total Assets Annual | 156.86 | 157.97 | 154.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.23 |
| Total Current Assets Annual | 50.61 |
| Non Current Assets Annual | 106.25 |
| Total Shareholders Funds Annual | 138.01 |
| Total Assets Annual | 156.86 |
EPS (INR)
Expected
0.00
Reported
-0.20
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
