Madhav Marbles and Granites Limited

Madhav Marbles and Granites Limited

MADHAV.BO
Madhav Marbles and Granites LimitedIN flagBombay Stock Exchange
35.00
INR
-1.01
- -
322.00MMarket Cap
Madhav Marbles and Granites Limited
MADHAV.BO
(Bombay Stock Exchange)

Recent

price

35.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
72.86
70.14
70.87
82.82
101.68
88.16
88.6
77.76
85.09
67.2
69.1
59.38
52.78
44.24
34.72
34.72
34.55
Revenue per Share
1.16
5.15
3.5
6.75
8.78
8.48
5.82
2.01
5.15
2.24
-0.49
-5.71
-4.3
-2.58
-0.76
0.44
0.44
Basic EPS, GAAP
19.3
3.91
2.52
10.73
-3.31
11.5
3.68
-28.98
-9.09
-20.63
8.94
22.03
20.63
-6.6
196,444.71
527,856.54
- -
Free Cash Flow per Basic Share
1
1
1
1
1.5
1.5
1
1
0.25
0.25
- -
0.5
0.25
- -
- -
- -
- -
Dividend per Share
62.51
65.38
66.03
71.02
38.88
33.94
38.55
39.3
33.06
35.09
36.27
33.17
30.67
29.05
28.33
10.11
10.07
Book Value per Share
106.63
110.62
112.95
117.94
124.91
133.39
137.96
138.72
143.83
146.26
145.92
140.29
136.37
133.79
132.2
133.49
132.84
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
652
628
634
741
910
789
793
696
761
601
618
531
472
396
311
307
307
Sales/Revenue/Turnover
2.05
4.91
5.65
6.66
10.53
7.09
5.64
0.73
5.61
-0.37
3.64
-3.11
-8.57
-8.23
-8.57
-16.48
-16.48
Operating Margin (%)
45
42
48
55
32
25
23
24
48
49
46
49
47
28
2,564,735
2,890,256
29
Depreciation Expense
10
46
31
60
79
76
52
18
46
20
-4
-51
-38
-23
-7
4
4
Net Income, GAAP
- -
18.46
37.88
26.54
28.4
5.9
14.5
16.79
23.33
32.13
28.65
15.39
- -
- -
- -
86.84
86.82
Effective Tax Rate (%)
1.6
7.35
4.94
8.15
8.63
9.61
6.57
2.59
6.06
3.33
-0.7
-9.62
-8.14
-5.83
-2.19
1.27
1.27
Profit Margin (%)
460
542
623
633
573
619
681
592
514
676
552
448
481
434
390
457
457
Working Capital
24
10
- -
- -
- -
- -
- -
92
51
157
34
7
24
18
13
7
7
LT Debt
954
990
1,011
1,055
1,118
1,193
1,235
1,241
1,287
1,309
1,306
1,255
1,220
1,197
1,183
1,181
1,181
Total Equity
- -
2.48
2.2
3.51
6.03
4.27
3.04
0.31
2.24
-0.1
1.09
-1.01
- -
- -
- -
-0.52
-0.52
Return on Invested Capital (%)
- -
7.53
5.22
9.85
14.51
20.05
14.23
5.27
10.24
5.15
-0.38
-12.51
- -
- -
- -
2.76
2.76
Return on Capital (%)
1.86
8.06
5.32
9.85
15.98
23.28
16.06
5.17
14.25
6.57
-1.36
-16.45
-13.46
-8.64
-2.65
2.27
2.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
93
- -
73
LT Borrowings
10
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
384
378
272

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
565
- -
606
Cash, Cash Equivalents & STI
5
- -
18
Accounts Receivable, Net
97
- -
143
Inventories
294
- -
314
Total Current Liabilities
165
- -
149
Payables & Accruals
- -
- -
- -
ST Debt
93
- -
73
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.08%
-1.98%
-0.15%
Free Cash Flow
-297,546.85%
-594,885.56%
165.72%
Net Income, GAAP
66.58%
156.88%
-157.25%
Sales/Revenue/Turnover
-8.45%
-12.8%
-1.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
107
65
113
396
2025
106
59
69
77
311
2026
80
68
66
92
307

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.86
-2.41
- -
-2.58
2025
-0.04
-0.38
-0.36
0.02
-0.76
2026
-0.2
-0.49
-0.55
1.67
0.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Madhav Marbles and Granites Limited engages in the fabrication, processing, and distribution of natural stones and tiles within India and globally. The company operates through distinct divisions encompassing its granite and stone activities, realty ventures, and power generation initiatives. Its diverse product portfolio features marble, granite, quartz, and sandstone in slab and tile formats, alongside calibrated tile offerings. The firm actively exports its range across North America, South America, Canada, Europe, Australia, South Africa, Russia, and the Far East. Beyond its core stone business, the company also participates in the real estate sector and operates windmill power generation facilities. Established in 1989, Madhav Marbles and Granites Limited maintains its central operations in Udaipur, India.