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Markolines Pavement Technologies (MARKOLINES)₹161.30−3.33%Civil Construction
In the Jun 2026 quarter (consolidated), Markolines Pavement Technologies reported sales of ₹75.77 Cr, up 4.4% from Jun 2025, and net profit of ₹4.35 Cr, up 14.5% year on year. For the year to Mar 2026, sales were ₹348 Cr and net profit ₹26.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.26 | 55.37 | 79.92 | 121 | 72.60 | 77.57 | 92.82 | 105 | 75.77 |
| Expenses | 45.47 | 49.32 | 72.43 | 102 | 65.74 | 70.35 | 82.63 | 88.85 | 68.07 |
| Operating Profit | 4.79 | 6.06 | 7.52 | 19.66 | 6.81 | 7.11 | 10.06 | 16.06 | 7.68 |
| OPM % | 9.6% | 11.0% | 9.5% | 16.2% | 9.4% | 9.2% | 10.9% | 15.4% | 10.2% |
| Other Income | 0.61 | 1.05 | 2.38 | 1.94 | 1.50 | 1.75 | 1.53 | 2.74 | 1.76 |
| Interest | 1.45 | 1.97 | 0.85 | 2.82 | 1.47 | 1.45 | 1.30 | 2.14 | 1.92 |
| Depreciation | 1.67 | 1.97 | 1.87 | 1.95 | 1.64 | 1.71 | 1.87 | 1.77 | 1.66 |
| Profit before tax | 2.27 | 3.16 | 7.19 | 16.90 | 5.21 | 5.71 | 8.44 | 14.94 | 5.85 |
| Tax % | 25.7% | 24.8% | 15.8% | 28.4% | 29.3% | 32.2% | 19.5% | 25.0% | 20.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.13 | 0.00 | 0.00 |
| Net Profit | 1.74 | 2.42 | 6.28 | 12.28 | 3.80 | 4.07 | 7.01 | 11.37 | 4.35 |
| EPS (Rs) | 0.79 | 1.11 | 2.87 | 5.61 | 1.73 | 1.86 | 3.19 | 5.14 | 1.97 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 187 | 311 | 346 | 306 | 348 | 351 |
| Expenses | 164 | 283 | 315 | 268 | 307 | 310 |
| Operating Profit | 22.96 | 27.92 | 31.91 | 37.88 | 39.88 | 40.91 |
| OPM % | 12.1% | 9.0% | 9.0% | 12.0% | 12.1% | 11.7% |
| Other Income | 0.00 | 0.00 | 3.01 | 5.01 | 7.01 | 7.78 |
| Interest | 5.99 | 2.99 | 4.99 | 6.99 | 5.99 | 6.81 |
| Depreciation | 2.99 | 1.99 | 4.98 | 6.97 | 6.98 | 7.01 |
| Profit before tax | 15.05 | 22.05 | 25.05 | 29.07 | 34.08 | 34.94 |
| Tax % | 31.0% | 30.0% | 32.0% | 25.0% | 25.0% | — |
| Exceptional items | −0.15 | −0.21 | −0.26 | 0.00 | −0.13 | −0.13 |
| Net Profit | 10.01 | 16.01 | 17.01 | 22.99 | 26.01 | 26.80 |
| EPS (Rs) | 4.59 | 7.15 | 7.85 | 10.29 | 11.85 | 12.16 |
| Dividend payout % | 0.0% | 8.0% | 11.1% | 15.1% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 19.01 | 19.02 | 19.01 | 22.02 | 21.99 |
| Reserves | 52.12 | 67.19 | 83.30 | 155 | 180 |
| Borrowings | 26.97 | 30.98 | 58.97 | 63.01 | 85.92 |
| Other Liabilities | 37.82 | 71.65 | 79.72 | 75.63 | 49.76 |
| Total Liabilities | 136 | 188 | 240 | 316 | 339 |
| Fixed Assets | 9.02 | 21.04 | 29.05 | 32.08 | 31.05 |
| CWIP | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| Investments | 0.00 | 8.03 | 10.03 | 19.07 | 33.10 |
| Other Assets | 127 | 158 | 200 | 264 | 274 |
| Inventories | 13.99 | 24.01 | 22.99 | 7.99 | 8.01 |
| Trade receivables | 57.86 | 75.77 | 121 | 183 | 144 |
| Cash & equivalents | 7.01 | 0.00 | 16.01 | 15.01 | 2.01 |
| Total Assets | 136 | 188 | 240 | 316 | 339 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 20.08 | 2.01 | −36.14 | 6.02 |
| Cash from investing activity | −21.94 | −22.96 | −13.97 | −20.95 |
| Cash from financing activity | 1.01 | 21.03 | 50.02 | 16.02 |
| Net cash flow | −1.01 | 0.00 | 0.00 | 1.01 |
| Capex | 15.14 | 13.77 | 9.97 | 5.34 |
| Free cash flow | 5.99 | −10.98 | −45.95 | 0.99 |
| CFO / OP % | 72.9% | 8.0% | −70.1% | 37.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 114 | 89 | 127 | 219 | 150 |
| Inventory days | 148 | 271 | 76 | 26 | 37 |
| Days payable | 111 | 409 | 189 | 158 | 132 |
| Cash conversion cycle | 152 | −48 | 15 | 88 | 56 |
| Working capital days | 137 | 85 | 70 | 155 | 89 |
| ROCE % | — | 24.1% | 22.1% | 18.1% | 15.0% |
For the Jun 2026 quarter, Markolines Pavement Technologies reported sales of ₹75.77 Cr, up 4.4% year on year and net profit of ₹4.35 Cr, up 14.5% year on year. The operating margin was 10.2%.
Markolines Pavement Technologies' sales for the year to Mar 2026 were ₹348 Cr; over the last twelve months they were ₹351 Cr.
Net profit for the year to Mar 2026 was ₹26.01 Cr, and ₹26.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.16.
Markolines Pavement Technologies reported borrowings of ₹85.92 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.