Madhav Marbles and Granites quarterly results and financials

Madhav Marbles and Granites (MADHAV)₹33.75+2.52%(9 Nov 2026 close)Granites & Marbles

Key facts

In the Jun 2026 quarter (consolidated), Madhav Marbles and Granites reported sales of ₹7.88 Cr, down 1.4% from Jun 2025, and net profit of −₹0.81 Cr. For the year to Mar 2026, sales were ₹30.59 Cr and net profit ₹0.40 Cr.

Sales (Jun 2026): ₹7.88 Cr
Net profit (Jun 2026): −₹0.81 Cr
Sales (FY Mar 2026): ₹30.59 Cr
Net profit (FY Mar 2026): ₹0.40 Cr
EPS (Jun 2026): ₹−0.88
Borrowings (Mar 2026): ₹7.94 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Madhav Marbles and Granites quarterly results

₹ crore unless stated; each column is a quarter.

Madhav Marbles and Granites Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.62	6.48	11.54	10.56	5.90	6.83	7.64	7.99	6.81	6.57	9.20	7.88
Expenses	11.31	8.10	10.93	10.05	6.72	5.77	8.51	8.03	7.60	6.76	10.41	7.78
Operating Profit	−0.68	−1.61	0.64	0.53	−0.82	1.07	−0.85	−0.03	−0.77	−0.17	−1.21	0.12
OPM %	−6.2%	−24.9%	5.5%	5.0%	−13.6%	15.5%	−11.2%	−0.3%	−11.4%	−2.7%	−13.0%	1.4%
Other Income	0.88	0.82	1.37	0.56	1.20	−0.02	1.20	0.76	1.27	0.58	4.61	0.53
Interest	0.71	0.40	0.39	0.25	0.24	0.75	0.24	0.36	0.60	0.29	0.23	0.26
Depreciation	0.63	0.63	0.73	0.76	0.49	0.46	0.81	0.71	0.61	0.82	0.74	0.68
Profit before tax	−1.13	−1.85	0.90	0.09	−0.32	−0.19	−0.71	−0.33	−0.70	−0.73	2.48	−0.30
Tax %	−10.8%	−2.2%	11.2%	137.4%	3.0%	83.2%	9.7%	12.4%	1.4%	−4.2%	25.0%	12.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00
Net Profit	−0.78	−2.16	1.46	−0.04	−0.35	−0.33	0.03	−0.19	−0.45	−0.50	1.50	−0.81
EPS (Rs)	−0.85	−2.39	1.61	−0.02	−0.37	−0.35	0.01	−0.19	−0.48	−0.54	1.66	−0.88

Madhav Marbles and Granites profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Madhav Marbles and Granites Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	76.60	60.10	61.82	53.14	47.02	39.74	30.94	30.59	30.46
Expenses	69.57	57.75	58.91	51.12	46.56	40.71	31.02	32.78	32.55
Operating Profit	7.19	2.39	2.98	2.10	0.58	−0.94	−0.02	−2.18	−2.03
OPM %	9.4%	4.0%	4.8%	4.0%	1.2%	−2.3%	−0.1%	−7.1%	−6.7%
Other Income	4.88	6.71	3.39	4.14	4.11	3.67	2.90	7.24	6.99
Interest	1.31	1.26	0.87	0.85	0.97	1.78	1.45	1.47	1.38
Depreciation	4.75	4.88	4.61	4.87	4.71	2.78	2.55	2.90	2.85
Profit before tax	6.02	2.95	0.88	0.55	−1.02	−1.82	−1.13	0.74	0.75
Tax %	23.2%	32.0%	28.6%	14.7%	−28.8%	5.5%	29.8%	87.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	2.01
Net Profit	4.62	2.01	−0.44	−5.12	−3.85	−2.32	−1.49	0.40	−0.26
EPS (Rs)	5.14	2.23	−0.47	−5.70	−4.28	−1.61	−0.75	0.43	−0.24
Dividend payout %	4.8%	0.0%	−104.1%	−4.4%	0.0%	0.0%	0.0%	0.0%	—

Madhav Marbles and Granites balance sheet

₹ crore, at each year end.

Madhav Marbles and Granites Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.97	8.98	8.97	8.97	8.97	8.98	8.98	8.97
Reserves	120	122	123	120	118	116	116	115
Borrowings	19.06	22.52	11.34	8.28	9.60	15.04	11.73	7.94
Other Liabilities	17.39	15.47	10.24	7.42	5.37	2.46	3.06	5.48
Total Liabilities	165	169	153	145	142	143	140	138
Fixed Assets	42.37	37.88	33.52	30.24	30.31	27.59	25.28	21.92
CWIP	0.86	5.93	3.15	2.92	2.81	2.81	2.81	2.77
Investments	2.23	10.78	9.08	3.51	0.51	0.19	0.12	4.08
Other Assets	120	114	108	108	108	112	111	109
Inventories	27.24	25.18	24.12	29.28	29.93	27.76	26.29	31.44
Trade receivables	26.69	21.18	19.23	13.91	13.47	14.80	10.90	14.25
Cash & equivalents	1.70	7.96	10.27	2.54	4.56	0.96	0.42	1.45
Total Assets	165	169	153	145	142	143	140	138

Madhav Marbles and Granites cash flow

₹ crore, for each year.

Madhav Marbles and Granites Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.59	−13.12	7.98	21.02	23.16	−5.53	2.01	5.18
Cash from investing activity	2.35	−3.21	7.90	−5.20	−4.87	1.78	3.07	1.08
Cash from financing activity	1.46	15.67	−13.23	−18.94	−18.60	3.71	−4.82	−5.23
Net cash flow	0.21	−0.70	2.68	−3.02	−0.19	−0.10	0.26	1.05
Capex	4.54	5.31	0.00	1.38	4.77	0.36	0.27	0.53
Free cash flow	−8.15	−18.51	10.61	19.82	19.02	−5.37	1.99	8.84
CFO / OP %	−38.0%	−487.0%	300.1%	1,048.0%	4,121.1%	574.0%	−7,233.0%	−258.0%

Madhav Marbles and Granites ratios

Working-capital days and returns, by year.

Madhav Marbles and Granites Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	128	129	114	96	105	136	129	171
Inventory days	278	323	291	460	504	509	749	825
Days payable	83	78	66	68	84	60	103	141
Cash conversion cycle	322	375	340	488	526	586	775	855
Working capital days	226	358	265	289	337	389	455	527
ROCE %	—	2.8%	1.2%	0.8%	0.1%	−0.3%	0.1%	−0.7%

Madhav Marbles and Granites: frequently asked questions

What are the latest quarterly results of Madhav Marbles and Granites?

For the Jun 2026 quarter, Madhav Marbles and Granites reported sales of ₹7.88 Cr, down 1.4% year on year and net profit of −₹0.81 Cr. The operating margin was 1.4%.

What is the annual revenue of Madhav Marbles and Granites?

Madhav Marbles and Granites' sales for the year to Mar 2026 were ₹30.59 Cr; over the last twelve months they were ₹30.46 Cr.

What is the net profit of Madhav Marbles and Granites?

Net profit for the year to Mar 2026 was ₹0.40 Cr, and −₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.24.

How much debt does Madhav Marbles and Granites have?

Madhav Marbles and Granites reported borrowings of ₹7.94 Cr at Mar 2026, against cash and equivalents of ₹1.45 Cr.

What is the free cash flow of Madhav Marbles and Granites?

Cash from operations was ₹5.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.84 Cr.

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