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Madhav Marbles and Granites Ltd

MADHAV NSE

Key Fundamentals

MicrocapGranites & MarblesConsumer Goods
Market Cap
₹32.43 Cr
Volatility
Moderate
P/E Ratio
-135.2
EBITDA
₹-2.17 Cr
Return on Equity
-1.25%
Debt to Equity
0.06
Book Value
₹138.29
EPS
₹0
52W High
₹49.95
52W Low
₹29

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY19–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Weaknesses

7
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.1% over past five years.
  • Company has a low return on equity of -1.10% over last 3 years.
  • Contingent liabilities of Rs.40.7 Cr.
  • Earnings include an other income of Rs.7.03 Cr.
  • Company has high debtors of 170 days.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-9.68%
Net Income Growth
-82.00%
Cash Flow Change
136.40%
ROE
-21.38%
ROCE
-933.33%
EBITDA Margin (Avg.)
-167.77%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
11.14
10.66
6.5
11.59
10.6
5.93
6.85
7.67
8.03
6.84
6.6
9.24
7.91
Expenses
10.41
11.33
8.12
10.96
10.08
6.74
5.79
8.53
8.05
7.62
6.78
10.44
7.8
Operating Profit
0.73
-0.67
-1.62
0.63
0.52
-0.81
1.06
-0.86
-0.02
-0.78
-0.18
-1.2
0.11
OPM %
6.55%
-6.29%
-24.92%
5.44%
4.91%
-13.66%
15.47%
-11.21%
-0.25%
-11.4%
-2.73%
-12.99%
1.39%
Other Income
0.58
0.89
0.83
1.38
0.57
1.21
-0.03
1.21
0.77
1.28
0.59
4.62
0.54
Interest
0.29
0.7
0.41
0.38
0.24
0.23
0.74
0.25
0.35
0.59
0.3
0.22
0.27
Depreciation
0.76
0.64
0.64
0.74
0.77
0.5
0.47
0.82
0.72
0.62
0.83
0.73
0.69
PBT
0.26
-1.12
-1.84
0.89
0.08
-0.33
-0.18
-0.72
-0.32
-0.71
-0.72
2.47
-0.31
Tax %
61.54%
-10.71%
-2.17%
11.24%
137.5%
3.03%
83.33%
9.72%
12.5%
1.41%
-4.17%
25.1%
12.9%
Net Profit
0.02
-0.77
-2.15
1.45
-0.03
-0.34
-0.32
0.02
-0.18
-0.44
-0.49
1.49
-0.8
EPS in Rs
0.02
-0.86
-2.4
1.62
-0.03
-0.38
-0.36
0.02
-0.2
-0.49
-0.55
1.67
-0.89
Figures in ₹ Crores

Profit & Loss

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
76.96
60.31
62.02
53.36
47.23
39.9
31.06
30.71
30.59
Expenses
69.78
57.93
59.05
51.27
46.66
40.83
31.09
32.88
32.64
Operating Profit
7.18
2.38
2.97
2.09
0.57
-0.93
-0.03
-2.17
-2.05
OPM %
9.33%
3.95%
4.79%
3.92%
1.21%
-2.33%
-0.1%
-7.07%
-6.7%
Other Income
4.89
6.72
3.4
4.15
4.12
3.68
2.91
7.25
7.03
Interest
1.3
1.25
0.88
0.84
0.98
1.77
1.46
1.46
1.38
Depreciation
4.76
4.89
4.62
4.86
4.72
2.79
2.56
2.89
2.87
PBT
6.01
2.96
0.87
0.54
-1.01
-1.81
-1.14
0.73
0.73
Tax %
23.29%
32.09%
28.74%
14.81%
-28.71%
5.52%
29.82%
87.67%
Net Profit
4.61
2
-0.43
-5.11
-3.84
-2.31
-1.48
0.39
-0.24
EPS in Rs
5.15
2.24
-0.48
-5.71
-4.29
-1.62
-0.76
0.44
-0.26
Div. Payout %
4.85%
0%
-104.07%
-4.38%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
Reserves
120
121
122
120
117
116
115
115
Borrowings
19.09
22.56
11.36
8.29
9.61
15.07
11.72
7.95
Other Liabilities
17.32
15.54
10.28
7.38
5.4
2.45
3.04
5.45
Total Liabilities
165
168
153
144
141
142
139
137
Fixed Assets
42.38
37.91
33.53
30.25
30.3
27.58
25.27
21.91
CWIP
0.87
5.94
3.16
2.93
2.82
2.82
2.82
2.78
Investments
2.24
10.82
9.1
3.52
0.52
0.2
0.13
4.09
Other Assets
119
114
107
108
108
112
111
108
Total Assets
165
168
153
144
141
142
139
137
Figures in ₹ Crores

Cash Flow

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-3.6
-13.15
8
21.07
23.22
-5.55
2.02
5.19
Investing
2.34
-3.2
7.87
-5.18
-4.85
1.77
3.06
1.07
Financing
1.45
15.65
-13.2
-18.9
-18.55
3.7
-4.81
-5.22
Net Cash Flow
0.2
-0.71
2.67
-3.01
-0.18
-0.09
0.27
1.04
Free Cash Flow
-8.13
-18.45
10.58
19.75
18.97
-5.35
1.98
8.81
CFO/OP
-38
-487
300
1,048
4,121
574
-7,233
-258
Figures in ₹ Crores

Ratios

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
127
128
113
95.35
104
135
128
170
Inventory Days
279
324
292
461
505
510
750
826
Days Payable
83.02
77.85
65.78
68.34
83.81
59.73
103
141
Cash Conversion Cycle
322
375
340
488
526
586
775
855
Working Capital Days
225
357
264
288
336
388
454
526
ROCE %
2.8%
1.19%
0.78%
0.05%
-0.25%
0.12%
-0.73%

Shareholding Pattern

As of Jun 2026
Promoters 45.77%
Public 45.12%
Others 8.53%
DIIs 0.59%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
40.98%
41.06%
40.98%
41.34%
42.10%
42.22%
42.22%
42.43%
42.59%
42.77%
42.81%
42.66%
43.47%
43.50%
43.50%
43.50%
43.88%
44.19%
44.59%
45.20%
45.54%
45.77%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
4.03%
4.03%
4.03%
4.03%
4.03%
4.03%
2.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.59%
0.59%
0.59%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
48.42%
48.11%
48.78%
48.59%
47.89%
45.72%
46.67%
48.85%
48.68%
48.69%
48.86%
48.35%
48.26%
48.47%
48.43%
47.62%
47.56%
47.46%
47.12%
46.21%
45.55%
45.12%
Others
6.57%
6.80%
6.21%
6.05%
5.98%
8.03%
8.54%
8.72%
8.73%
8.54%
8.33%
8.99%
8.26%
8.03%
8.07%
8.88%
8.56%
8.35%
8.29%
8.01%
8.33%
8.53%
No. of Shareholders
8,640
8,950
9,433
9,328
9,270
9,269
9,411
9,465
9,406
9,320
9,292
9,020
9,195
8,946
9,084
9,027
8,966
9,006
8,879
8,598
8,639
8,491

Documents

Frequently Asked Questions about Madhav Marbles and Granites Ltd

What does Madhav Marbles and Granites Ltd do?
Incorporated in 1989, Madhav Marbles and Granites Ltd does manufacturing, processing trading and export of granite, marble, windmill power generation, and realty business.{#https://www.bseindia.com/xml-data/corpfiling/AttachHis/cc4eec45-c8f6-467c-8c0b-7e498041f808.pdf#page=73/www.bseindia.com/xm...
Where is Madhav Marbles and Granites Ltd (MADHAV) listed?
Madhav Marbles and Granites Ltd is listed on the Indian stock exchanges. It is listed on NSE: MADHAV and BSE: 515093. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Madhav Marbles and Granites Ltd belong to?
Madhav Marbles and Granites Ltd operates in the Consumer Goods sector within the Granites & Marbles industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Madhav Marbles and Granites Ltd?
Madhav Marbles and Granites Ltd has a market capitalisation of approximately ₹32.43 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Madhav Marbles and Granites Ltd?
The Price-to-Earnings (PE) ratio of Madhav Marbles and Granites Ltd is -135.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Madhav Marbles and Granites Ltd?
Over the past 52 weeks, Madhav Marbles and Granites Ltd has traded between a low of ₹29 and a high of ₹49.95. This range helps investors understand the stock's price volatility and recent trading levels.
Does Madhav Marbles and Granites Ltd pay dividends?
Yes, Madhav Marbles and Granites Ltd has a dividend yield of 0.69%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Madhav Marbles and Granites Ltd?
Madhav Marbles and Granites Ltd has a Return on Equity (ROE) of -1.25%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Madhav Marbles and Granites Ltd on Tapetide?
On Tapetide, you can view Madhav Marbles and Granites Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1989, Madhav Marbles and Granites Ltd does manufacturing, processing trading and export of granite, marble, windmill power generation, and realty business.{#https://www.bseindia.com/xml-data/corpfiling/AttachHis/cc4eec45-c8f6-467c-8c0b-7e498041f808.pdf#page=73/www.bseindia.com/xml-data/corpfiling/AttachHis/cc4eec45-c8f6-467c-8c0b-7e498041f808.pdf#page=73 #}

Listed 2007-12-20
Face Value ₹ 10
Issued Size 89,47,000

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