Markolines Pavement Technologies Limited | Small-cap | Industrials
₹161.20
-3.42%
| Markolines Pavement Stock Comparison:
Markolines Pavement vs IRB InfrastructureMarkolines Pavement vs Cube Highways TrustMarkolines Pavement vs IRB InvIT FundMarkolines Pavement vs Bf UtilitiesMarkolines Pavement vs Jyothi InfraventuresMarkolines Pavement vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 727.2M
Gross Profit 556.6M 76.55%
Operating Income 42.5M 5.84%
Net Income 37.9M 5.21%
EPS (Diluted) ₹1.72

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.4B
Shareholders Equity 1.8B
Debt to Equity 0.79

Cash Flow Metrics

Revenue & Profitability Trend

Markolines Pavement Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.1B3.5B2.7B1.5B1.3B
Cost of Goods Sold i1.1B1.1B316.7M347.0M554.6M
Gross Profit i1.9B2.4B2.4B1.1B712.7M
Gross Margin % i63.4%68.4%88.2%76.6%56.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-40.4M40.3M35.3M13.8M
Other Operating Expenses i1.4B1.8B2.0B785.1M388.6M
Total Operating Expenses i1.4B1.9B2.0B820.4M402.4M
Operating Income i310.8M267.8M257.2M207.3M112.6M
Operating Margin % i10.1%7.7%9.6%14.0%8.9%
Non-Operating Items
Interest Income i-16.9M5.3M1.3M2.0M
Interest Expense i70.7M50.8M29.5M43.7M43.6M
Other Non-Operating Income-----
Pre-tax Income i293.8M250.9M223.8M146.7M64.6M
Income Tax i73.8M81.0M66.3M45.7M24.4M
Effective Tax Rate % i25.1%32.3%29.6%31.1%37.8%
Net Income i220.0M169.8M157.5M101.1M40.2M
Net Margin % i7.2%4.9%5.9%6.8%3.2%
Key Metrics
EBITDA i434.9M355.9M278.6M217.8M135.6M
EPS (Basic) i₹10.09₹9.06₹8.24₹6.08₹2.10
EPS (Diluted) i₹10.04₹9.06₹8.24₹6.08₹2.10
Basic Shares Outstanding i2179940518745916191075201663484119107520
Diluted Shares Outstanding i2179940518745916191075201663484119107520

Income Statement Trend

Markolines Pavement Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i147.7M3.5M3.4M16.0M3.2M
Short-term Investments i-----
Accounts Receivable i1.8B1.2B760.8M584.1M444.6M
Inventory i79.6M227.8M235.4M140.5M189.3M
Other Current Assets484.6M30.7M31.2M36.0M26.2M
Total Current Assets i2.6B2.2B1.6B1.3B974.7M
Non-Current Assets
Property, Plant & Equipment i-109.0M108.9M105.9M104.5M
Goodwill i13.0M7.1M4.4M260.0K167.0K
Intangible Assets i13.0M7.1M4.4M260.0K167.0K
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K-
Total Non-Current Assets i525.1M409.5M306.4M98.9M105.2M
Total Assets i3.2B2.6B1.9B1.4B1.1B
Liabilities
Current Liabilities
Accounts Payable i483.2M565.1M354.3M107.7M230.7M
Short-term Debt i438.9M382.8M156.5M132.1M191.4M
Current Portion of Long-term Debt-----
Other Current Liabilities203.0M20.3M12.1M5.1M66.8M
Total Current Liabilities i1.2B1.4B856.5M497.1M660.3M
Non-Current Liabilities
Long-term Debt i191.4M204.7M149.0M136.3M163.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K-2.0K-1.0K--1.0K
Total Non-Current Liabilities i196.2M209.2M165.2M148.1M171.4M
Total Liabilities i1.4B1.6B1.0B645.3M831.7M
Equity
Common Stock i220.0M191.1M191.1M191.1M8.7M
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.8B1.0B858.2M710.3M248.2M
Key Metrics
Total Debt i630.2M587.5M305.5M268.4M355.3M
Working Capital i1.4B817.5M717.0M759.5M314.4M

Balance Sheet Composition

Markolines Pavement Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i293.8M250.9M223.8M146.7M64.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-616.7M-234.2M-311.6M-286.2M-193.6M
Operating Cash Flow i-276.8M50.5M-60.8M-85.8M-87.1M
Investing Activities
Capital Expenditures i475.0K1.0M7.1M283.0K1.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i16.3M-94.5M7.1M283.0K1.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-19.1M-13.1M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i579.8M201.4M28.9M306.0M78.7M
Free Cash Flow i-456.3M-113.5M49.5M-212.3M-7.5M
Net Change in Cash i319.3M157.5M-24.9M220.5M-7.1M

Cash Flow Trend

Markolines Pavement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.83
Price to Book 2.23
Price to Sales 1.08

Profitability Ratios

Profit Margin 7.27%
Operating Margin 7.89%
Return on Equity 12.45%
Return on Assets 6.96%

Financial Health

Current Ratio 2.20
Debt to Equity 35.66
Beta -0.56

Per Share Data

EPS (TTM) ₹10.87
Book Value per Share ₹72.14
Revenue per Share ₹146.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
markolines3.6B14.832.2312.45%7.27%35.66
IRB Infrastructure 250.1B3.831.2832.69%92.48%103.90
Cube Highways Trust 178.8B133.941.63-0.31%70.78%1.75
IRB InvIT Fund 36.4B9.850.969.34%91.34%0.84
Bf Utilities 30.6B20.6055.0652.74%17.01%1.41
Jyothi Infraventures 5.3B186.9311.430.94%47.11%0.18

Financial data is updated regularly. All figures are in the company's reporting currency.