Mayur Floorings Ltd.

Mayur Floorings Ltd.

BBSE:MAYURFL
14.66
INR
-0.76
(-4.93%)
0.45EPS
34.01P/E
77.18MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.43
4.05
4
2.8
3.75
6.07
9.64
9.21
9.13
6.01
8.37
12.43
17.43
19.55
Basic EPS, GAAP
-1.54
-0.06
0.06
0.05
0.09
0.11
-0.58
-0.38
-0.01
0.03
0.08
0.18
0.29
0.45
Free Cash Flow per Basic Share
-1.52
-0.57
0.31
-1.77
0.14
0.32
-0.4
-0.24
0.85
0.27
2.5
2.72
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.49
10.49
10.49
9
9.09
9.3
9.42
9.03
9.03
9.06
9.32
6.78
7.07
- -
Tangible Book Value per Share
10.49
10.49
10.49
9
9.09
9.3
9.42
9.03
9.03
9.06
7.87
6.78
7.07
- -
Basic Weighted Avg Shares
5
5
5
4
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
12
19
19
12
19
31
49
47
46
30
42
63
88
94
Operating Margin (%)
3.32
2.49
4.5
10.85
9.83
6.45
-4.77
-1.19
1.9
4.29
5.52
4.82
5.26
5.34
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
2
3
3
Net Income, GAAP
-8
- -
- -
- -
- -
1
-3
-2
- -
- -
- -
1
1
2
Effective Tax Rate (%)
72.7
- -
18.56
26.24
18.66
18.79
- -
- -
214.29
70.32
49.94
19.78
27.92
6.09
Profit Margin (%)
-63.48
-1.48
1.5
1.79
2.41
1.75
-6.04
-4.17
-0.07
0.55
0.95
1.49
1.66
2.29
Working Capital
16
19
18
20
8
10
10
9
6
6
5
6
9
- -
LT Debt
2
4
3
11
3
2
6
5
3
3
13
23
26
- -
Total Equity
53
53
53
46
46
47
48
46
46
46
47
34
36
- -
Return on Invested Capital (%)
0.08
- -
0.5
1.68
2.68
2.87
- -
- -
-1.72
0.67
1.88
3.77
4.9
- -
Return on Capital (%)
-14.04
- -
1.23
1.52
2.65
2.87
- -
- -
-1.67
0.65
1.84
3.72
4.96
- -
Return on Common Equity (%)
-14.65
-0.52
0.54
0.43
1
1.16
-6.22
-4.16
-0.07
0.37
0.86
2.3
4.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
26
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
93
49
77

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
32
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
24
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
23
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.36%
-3.97%
4.27%
Free Cash Flow
-64.23%
42.24%
-107.17%
Net Income, GAAP
-96.55%
-78.84%
56.78%
Sales/Revenue/Turnover
23.22%
18.59%
40.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
18
20
14
63
2026
19
19
25
25
88
2027
25
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.07
0.08
-2.57
0.18
2026
0.06
0.02
0.13
0.18
0.29
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahavir Nanalal Sundrawat
Full Time Employees
6
Sector
Non-energy minerals
Industry
Construction materials
Address
Plot No 5 and 6 A, Road No 4 Banswara RJ India 327001
IPO Date
Sep 4, 1995
Business
Mayur Floorings Limited specializes in the manufacturing and trade of mineral products, having transitioned from its earlier focus on stone processing due to resource changes. The company now concentrates on producing and processing mineral powders, primarily derived from marble and dolomite, and also works with other minerals such as quartz, feldspar, and calcite. Established in January 1992, the firm maintains its corporate headquarters in Mumbai, India.