Madhav Granite & Realty Ltd. | Small-cap | Industrials
₹47.55
0.23%
| Madhav Granite Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 310.6M
Gross Profit 126.7M 40.79%
Operating Income -26.6M -8.57%
Net Income -6.8M -2.19%
EPS (Diluted) -₹0.76

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 208.3M
Shareholders Equity 1.2B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -9.7M
Free Cash Flow 17.6M

Revenue & Profitability Trend

Madhav Granite Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 310.6M 395.8M 472.3M 531.3M 618.2M
Cost of Goods Sold 183.9M 244.7M 274.8M 300.1M 372.2M
Gross Profit 126.7M 151.1M 197.5M 231.2M 246.1M
Operating Expenses 48.1M 76.2M 94.8M 96.6M 77.8M
Operating Income -26.6M -32.6M -40.5M -16.5M 22.5M
Pre-tax Income -11.5M -18.1M -10.1M 5.5M 8.7M
Income Tax 3.4M 1.0M -2.9M 843.4K 2.5M
Net Income -6.8M -23.1M -38.4M -51.1M -4.3M
EPS (Diluted) -₹0.76 -₹2.58 -₹4.30 -₹5.71 -₹0.49

Income Statement Trend

Madhav Granite Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 546.6M 618.5M 628.6M 601.9M 709.4M
Non-Current Assets 844.2M 806.4M 785.6M 841.3M 821.2M
Total Assets 1.4B 1.4B 1.4B 1.4B 1.5B
Liabilities
Current Liabilities 156.2M 184.4M 148.0M 154.2M 157.6M
Non-Current Liabilities 52.1M 43.5M 46.1M 33.8M 67.5M
Total Liabilities 208.3M 227.9M 194.1M 188.0M 225.0M
Equity
Total Shareholders Equity 1.2B 1.2B 1.2B 1.3B 1.3B

Balance Sheet Composition

Madhav Granite Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -11.5M -18.1M -10.1M 5.5M 8.7M
Operating Cash Flow -9.7M -61.2M 208.3M 187.3M 64.2M
Investing Activities
Capital Expenditures -1.4M 1.9M -42.5M -13.2M 25.8M
Investing Cash Flow -394.4K 1.9M -59.7M -33.2M 47.4M
Financing Activities
Dividends Paid - - -2.2M -4.5M -
Financing Cash Flow 0 0 11.8M 7.5M -10
Free Cash Flow 17.6M -59.1M 184.6M 197.1M 80.0M

Cash Flow Trend

Madhav Granite Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 147.48
Price to Book 0.34
Price to Sales 1.42
PEG Ratio -2.09

Profitability Ratios

Profit Margin -2.19%
Operating Margin -21.84%
Return on Equity -0.57%
Return on Assets -1.18%

Financial Health

Current Ratio 3.50
Debt to Equity 9.91
Beta 0.42

Per Share Data

EPS (TTM) -₹0.76
Book Value per Share ₹139.68
Revenue per Share ₹34.72

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