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Madhav Marbles & Granites Ltd. (IN:MADHAV)
:MADHAV
India Market

Madhav Marbles & Granites Ltd. (MADHAV) Financial Statements

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Madhav Marbles & Granites Ltd. Financial Overview

Madhav Marbles & Granites Ltd.'s market cap is currently ₹391.79M. The company's EPS TTM is ₹0.843; its P/E ratio is 51.93; Madhav Marbles & Granites Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 395.84M₹ 472.25M₹ 531.28M₹ 618.21M₹ 601.23M
Gross Profit₹ 151.15M₹ 164.37M₹ 231.23M₹ 246.06M₹ 243.80M
Operating Income₹ -32.56M₹ -341.00K₹ -27.68M₹ 21.65M₹ -2.22M
EBITDA₹ 27.48M₹ 46.90M₹ 62.40M₹ 49.48M₹ 30.59M
Net Income₹ -14.49M₹ -20.20M₹ -51.10M₹ -4.34M₹ 20.03M
Balance Sheet
Cash & Short-Term Investments₹ 8.91M₹ 46.31M₹ 23.89M₹ 100.88M₹ 84.08M
Total Assets₹ 1.42B₹ 1.41B₹ 1.44B₹ 1.53B₹ 1.68B
Total Debt₹ 150.72M₹ 96.08M₹ 82.88M₹ 113.61M₹ 225.64M
Net Debt₹ 149.50M₹ 93.97M₹ 78.99M₹ 79.63M₹ 218.33M
Total Liabilities₹ 227.88M₹ 194.13M₹ 188.05M₹ 225.05M₹ 376.17M
Stockholders' Equity₹ 1.25B₹ 1.26B₹ 1.29B₹ 1.31B₹ 1.30B
Cash Flow
Free Cash Flow₹ -59.07M₹ 186.08M₹ 197.06M₹ 80.00M₹ -184.57M
Operating Cash Flow₹ -55.53M₹ 233.71M₹ 210.73M₹ 80.00M₹ -131.53M
Investing Cash Flow₹ 17.68M₹ -50.02M₹ -51.83M₹ 78.68M₹ -111.12M
Financing Cash Flow₹ 36.96M₹ -185.47M₹ -188.98M₹ -132.01M₹ 146.45M
Currency in INR

Madhav Marbles & Granites Ltd. Earnings and Revenue History

Madhav Marbles & Granites Ltd. Debt to Assets

Madhav Marbles & Granites Ltd. Cash Flow

Madhav Marbles & Granites Ltd. Forecast EPS vs Actual EPS

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