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Madhav Marbles & Granites Ltd. (IN:MADHAV)
:MADHAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 310.57M | ₹ 399.01M | ₹ 472.25M | ₹ 531.28M | ₹ 618.21M |
| Gross Profit | ₹ 126.68M | ₹ 151.15M | ₹ 197.48M | ₹ 231.23M | ₹ 246.06M |
| Operating Income | ₹ -26.60M | ₹ -32.56M | ₹ -40.48M | ₹ -16.50M | ₹ 21.65M |
| EBITDA | ₹ 28.71M | ₹ 27.48M | ₹ 46.90M | ₹ 56.93M | ₹ 58.41M |
| Net Income | ₹ -6.80M | ₹ -14.49M | ₹ -20.20M | ₹ -51.10M | ₹ -4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.21M | ₹ 8.91M | ₹ 44.51M | ₹ 23.89M | ₹ 100.88M |
| Total Assets | ₹ 1.39B | ₹ 1.42B | ₹ 1.41B | ₹ 1.44B | ₹ 1.53B |
| Total Debt | ₹ 117.15M | ₹ 150.72M | ₹ 96.08M | ₹ 82.88M | ₹ 113.61M |
| Net Debt | ₹ 113.27M | ₹ 149.50M | ₹ 93.97M | ₹ 78.99M | ₹ 79.63M |
| Total Liabilities | ₹ 208.27M | ₹ 227.88M | ₹ 194.13M | ₹ 188.05M | ₹ 225.05M |
| Stockholders' Equity | ₹ 1.24B | ₹ 1.25B | ₹ 1.26B | ₹ 1.29B | ₹ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 17.57M | ₹ -59.07M | ₹ 184.57M | ₹ 197.06M | ₹ 80.00M |
| Operating Cash Flow | ₹ 20.20M | ₹ -55.53M | ₹ 232.21M | ₹ 210.73M | ₹ 80.00M |
| Investing Cash Flow | ₹ 30.57M | ₹ 17.68M | ₹ -48.51M | ₹ -51.83M | ₹ 78.68M |
| Financing Cash Flow | ₹ -48.11M | ₹ 36.96M | ₹ -185.47M | ₹ -188.98M | ₹ -132.01M |