Madhav Marbles and Granites Ltd

NSE: MADHAV BSE: 515093

₹35.41

(-1.50%)

Thu, 19 Mar 2026, 08:26 am

MTF 5xInvest in Madhav Marbles and Granites Ltd with 5x Leverage Buy with MTF

Market Cap317.89M

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Madhav Marbles and Granites Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.69M	-24.28M	-46.94M	-28.72M	-13.56M	-10.98M	-6.86M	-543.87K	-7.59K	-90.60K	-4.84M	-2.23M	-10.78M	-12.99M	-12.46M	-8.82M	-8.36M	-9.77M	-17.69M	-14.55M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.56M	-55.74M	-31.24M	-3.99M	0
Total assets	1.10B	1.48B	—	1.43B	1.33B	1.25B	1.18B	1.20B	1.23B	1.40B	1.43B	1.46B	1.66B	1.65B	1.69B	1.53B	1.44B	1.41B	1.43B	1.39B
Total current assets	707.05M	1.02B	—	1.03B	960.43M	908.16M	625.13M	733.26M	754.81M	895.28M	883.12M	840.84M	837.36M	747.56M	843.98M	709.39M	600.42M	628.64M	618.49M	546.55M
Cash and short term investments	95.09M	74.56M	—	88.72M	55.66M	69.43M	91.84M	79.45M	90.80M	205.05M	170.90M	227.85M	113.13M	17.15M	79.79M	102.94M	25.53M	45.65M	9.69M	4.29M
Cash & equivalents	38.96M	38.89M	—	34.08M	12.49M	29.04M	27.61M	32.23M	90.80M	205.05M	151.66M	121.35M	24.98M	17.12M	9.72M	36.04M	5.53M	3.26M	2.00M	4.29M
Short term investments	56.13M	35.67M	—	54.64M	43.17M	40.38M	64.23M	47.22M	0	0	19.24M	106.50M	88.14M	21.00K	70.07M	66.90M	20.00M	42.40M	7.69M	0
Total receivables, net	393.35M	592.44M	—	716.71M	634.64M	534.47M	267.06M	337.30M	334.81M	372.65M	334.74M	273.95M	367.31M	353.96M	315.35M	292.11M	212.48M	205.72M	257.22M	195.84M
Accounts receivable - trade, net	258.50M	375.35M	—	384.99M	313.94M	269.25M	261.13M	328.11M	325.24M	361.60M	310.87M	242.72M	258.07M	267.28M	212.00M	192.59M	139.38M	134.82M	148.07M	109.15M
Other receivables	134.84M	217.09M	—	331.72M	320.69M	265.21M	5.93M	9.19M	9.57M	11.05M	23.87M	31.23M	109.24M	86.68M	103.36M	99.52M	73.09M	70.90M	109.15M	86.68M
Total inventory	172.33M	319.54M	—	197.06M	244.83M	275.87M	260.23M	303.80M	289.25M	286.18M	292.67M	298.37M	307.51M	353.78M	432.20M	299.10M	345.68M	353.12M	327.30M	324.03M
Other current assets, total	34.97M	32.24M	—	9.73M	10.80M	9.58M	753.62K	0	406.31K	142.12K	50.51M	157.99K	152.57K	19.22M	13.18M	11.82M	12.79M	19.99M	19.62M	19.48M
Total non-current assets	396.00M	458.12M	—	402.13M	369.68M	338.25M	551.50M	463.81M	474.82M	504.09M	545.86M	619.08M	820.53M	904.58M	842.88M	821.89M	843.76M	786.27M	807.19M	845.06M
Long term investments	0	0	—	5.00M	0	0	5.26M	24.23M	110.21M	70.61M	147.80M	254.00M	302.34M	398.81M	333.77M	385.56M	441.30M	377.59M	425.90M	414.37M
Note receivable - long term	—	—	—	—	—	—	0	10.03M	—	—	10.05M	156.79M	197.23M	192.82M	200.81M	182.58M	230.85M	216.48M	223.42M	220.77M
Investments in unconsolidated subsidiaries	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	90.97M	35.23M	3.99M	0	0
Other investments	0	0	—	5.00M	0	0	5.26M	14.20M	110.21M	70.61M	137.75M	97.21M	105.10M	205.99M	132.96M	112.02M	175.22M	157.12M	202.48M	193.60M
Net property/plant/equipment	396.00M	455.05M	—	391.51M	364.53M	336.82M	295.31M	267.12M	218.37M	292.74M	279.84M	338.44M	492.65M	432.21M	438.51M	366.79M	332.99M	332.41M	305.22M	282.13M
Gross property/plant/equipment	683.17M	776.91M	—	769.37M	788.57M	803.52M	688.35M	703.11M	708.34M	814.67M	826.13M	906.71M	1.07B	1.06B	1.11B	1.08B	1.09B	1.12B	1.07B	1.07B
Deferred tax assets	—	—	—	2.76M	3.01M	—	5.44M	5.37M	1.36M	1.95M	3.26M	4.60M	3.54M	2.35M	2.12M	639.58K	940.07K	662.20K	753.04K	825.36K
Net intangible assets	0	0	—	0	0	0	0	0	0	0	0	268.38K	268.38K	268.38K	0	33.00K	33.00K	33.00K	33.00K	33.00K
Goodwill, net	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	—	0	0	0	0	0	0	0	0	268.38K	268.38K	268.38K	0	33.00K	33.00K	33.00K	33.00K	33.00K
Other long term assets, total	0	0	—	0	0	0	10.03M	5.45M	141.26M	135.16M	111.32M	21.77M	21.74M	68.49M	68.49M	68.86M	68.49M	75.58M	75.28M	147.71M
Short term debt	51.34M	0	—	52.66M	56.69M	11.05M	12.68M	1.98K	0	100.16M	50.24M	40.00M	109.38M	140.14M	69.05M	79.95M	75.80M	72.51M	132.73M	104.43M
Current portion of LT debt and capital leases	—	0	—	0	0	0	0	0	0	0	0	0	0	19.21M	20.17M	38.04M	34.94M	16.79M	16.79M	3.28M
Short term debt excl. current portion of LT debt	51.34M	0	—	52.66M	56.69M	11.05M	12.68M	1.98K	0	100.16M	50.24M	40.00M	109.38M	120.93M	48.88M	41.91M	40.86M	55.72M	115.94M	101.15M
Accounts payable	79.69M	84.03M	—	68.90M	78.83M	159.66M	41.85M	59.30M	56.53M	59.64M	83.81M	76.76M	94.19M	80.95M	60.41M	54.29M	43.40M	49.55M	32.54M	36.04M
Income tax payable	—	—	—	2.02M	8.18M	9.06M	6.63M	27.09M	36.50M	28.30M	31.32M	34.41M	36.80M	—	—	—	—	—	—	—
Long term debt	104.49M	386.30M	—	291.45M	155.28M	47.35M	10.00M	0	0	0	0	0	91.93M	50.76M	156.58M	33.65M	7.07M	23.56M	17.99M	12.72M
Long term debt excl. lease liabilities	104.49M	386.30M	—	291.45M	155.28M	47.35M	10.00M	0	0	0	0	0	91.93M	50.76M	156.58M	33.65M	7.07M	23.56M	17.99M	12.72M
Total equity	774.33M	899.77M	—	932.23M	954.02M	954.00M	989.71M	1.01B	1.06B	1.12B	1.18B	1.23B	1.24B	1.29B	1.31B	1.31B	1.26B	1.22B	1.20B	1.18B
Shareholders' equity	774.33M	899.77M	—	932.23M	954.02M	954.00M	989.71M	1.01B	1.06B	1.12B	1.18B	1.23B	1.24B	1.29B	1.30B	1.31B	1.29B	1.26B	1.25B	1.24B
Common equity, total	774.33M	899.77M	—	932.23M	954.02M	954.00M	989.71M	1.01B	1.06B	1.12B	1.18B	1.23B	1.24B	1.29B	1.30B	1.31B	1.29B	1.26B	1.25B	1.24B
Other common equity	684.86M	369.76M	—	842.76M	864.55M	864.53M	900.24M	921.07M	419.76M	769.76M	889.76M	889.76M	889.76M	989.76M	989.76M	989.76M	989.76M	989.76M	989.76M	989.76M
Total debt	155.83M	386.30M	—	344.11M	211.97M	58.40M	22.68M	1.98K	0	100.16M	50.24M	40.00M	201.31M	190.90M	225.64M	113.61M	82.88M	96.08M	150.72M	117.15M
Net debt	60.74M	311.74M	—	255.39M	156.31M	-11.03M	-69.16M	-79.45M	-90.80M	-104.89M	-120.66M	-187.85M	88.18M	173.75M	145.85M	10.66M	57.35M	50.42M	141.03M	112.86M
Change in accounts receivable	-131.97M	-190.59M	—	27.09M	60.11M	92.81M	3.56M	-44.28M	-22.97M	-43.33M	34.59M	13.64M	-106.13M	-111.21M	-155.98M	62.25M	246.25M	237.77M	-50.48M	-10.96M
Change in taxes payable	—	—	—	—	—	78.16M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.67M	-2.21M	—	7.67M	10.53M	78.16M	—	10.48M	-13.33M	5.43M	18.79M	-6.17M	24.33M	-10.79M	-16.83M	-28.44M	-7.77M	-5.40M	-17.24M	13.66M
Change in other assets/liabilities	0	13.49M	—	-500.00K	0	-78.16M	-90.87M	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	—	1.26M	—	1.18M	0	495.96K	42.32M	1.25M	247.62K	114.29K	190.48K	471.43K	3.75M	0	4.69K	25.82M	477.58K	5.09M	5.46M	1.24M
Purchase/sale of investments, net	0	0	—	0	5.04M	0	0	0	0	0	0	-5.78M	-12.25M	-4.20M	-90.27M	28.30M	-70.94M	-27.68M	-10.66M	1.60M
Sale/maturity of investments	0	0	—	0	5.04M	0	0	0	0	0	0	0	0	0	11.25M	28.30M	—	0	2.95M	1.60M
Purchase of investments	0	0	—	0	0	0	0	0	0	0	0	-5.78M	-12.25M	-4.20M	-101.52M	0	-70.94M	-27.68M	-13.61M	0
Other investing cash flow items, total	0	3.50M	—	844.35K	21.35M	8.10M	7.65M	0	0	0	0	0	0	0	0	0	0	0	0	14.11M
Issuance/retirement of debt, net	67.93M	230.47M	—	-95.06M	-128.75M	-153.57M	-35.72M	-22.68M	-1.98K	100.16M	-49.92M	-10.25M	161.31M	32.58M	157.61M	-126.11M	-177.56M	-187.47M	54.64M	-33.57M
Issuance/retirement of long term debt	67.93M	231.33M	—	-95.06M	-128.75M	-153.57M	-35.72M	-22.68M	-1.98K	0	0	0	91.93M	32.58M	199.83M	-101.68M	-25.02M	32.42M	-5.58M	-5.26M
Issuance/retirement of short term debt	—	0	—	—	—	—	—	—	—	100.16M	-49.92M	-10.25M	69.39M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	-866.34K	—	—	—	—	—	—	—	—	—	—	—	—	-42.22M	-24.43M	-152.54M	-219.89M	60.22M	-28.31M
Total cash dividends paid	-26.84M	-10.20M	—	-8.95M	-8.95M	-8.95M	-8.95M	-8.95M	-8.95M	-15.70M	-16.15M	-10.77M	-10.77M	-2.70M	-2.70M	0	-4.47M	-2.24M	0	0
Other financing cash flow items, total	-3.51M	0	—	-1.52M	-1.52M	-1.49M	-1.49M	-1.45M	-1.52M	0	0	0	0	-3.90M	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800