Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Markolines Pavem
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 50 | 56 | 80 | 115 | 73 | 78 | 80 | 93 |
| Expenses + | 46 | 49 | 73 | 95 | 66 | 70 | 70 | 76 |
| Operating Profit | 5 | 6 | 8 | 19 | 7 | 7 | 10 | 16 |
| OPM % | 10% | 11% | 9% | 17% | 10% | 9% | 12% | 18% |
| Other Income + | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 3 |
| Interest | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 3 | 7 | 17 | 5 | 6 | 9 | 15 |
| Tax % | 25% | 24% | 15% | 27% | 29% | 32% | 18% | 25% |
| Net Profit + | 2 | 2 | 6 | 12 | 4 | 4 | 7 | 11 |
| EPS in Rs | 0.78 | 1.10 | 2.86 | 5.59 | 1.72 | 1.81 | 3.22 | 5.12 |
Financials of Markolines Pavem
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 171 | 158 | 187 | 312 | 347 | 300 | 324 |
| Expenses + | 64 | 153 | 144 | 163 | 284 | 316 | 262 | 283 |
| Operating Profit | 9 | 18 | 14 | 23 | 28 | 32 | 39 | 41 |
| OPM % | 13% | 11% | 9% | 13% | 9% | 9% | 13% | 13% |
| Other Income + | 0 | 0 | -0 | 0 | 0 | 4 | 6 | 8 |
| Interest | 3 | 5 | 5 | 6 | 3 | 5 | 8 | 6 |
| Depreciation | 2 | 3 | 2 | 3 | 2 | 5 | 7 | 7 |
| Profit before tax | 4 | 10 | 6 | 15 | 22 | 25 | 30 | 35 |
| Tax % | 31% | 31% | 38% | 31% | 30% | 32% | 24% | 25% |
| Net Profit + | 3 | 7 | 4 | 10 | 16 | 17 | 23 | 26 |
| EPS in Rs | 252.00 | 719.00 | 40.20 | 4.57 | 7.13 | 7.83 | 10.25 | 11.81 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 8% | 11% | 15% | 0% |
Financials of Markolines Pavem
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.87 | 0.87 | 0.87 | 19 | 19 | 19 | 22 | 22 |
| Reserves | 12 | 19 | 24 | 52 | 67 | 83 | 155 | 180 |
| Borrowings + | 38 | 37 | 36 | 27 | 31 | 59 | 63 | 86 |
| Other Liabilities + | 23 | 33 | 48 | 38 | 72 | 80 | 71 | 47 |
| Total Liabilities | 73 | 90 | 108 | 136 | 188 | 240 | 310 | 336 |
| Fixed Assets + | 12 | 10 | 10 | 9 | 21 | 29 | 32 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 8 | 10 | 21 | 40 |
| Other Assets + | 61 | 80 | 98 | 127 | 158 | 200 | 256 | 264 |
| Total Assets | 73 | 90 | 108 | 136 | 188 | 240 | 310 | 336 |
Financials of Markolines Pavem
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | 7 | 1 | -20 | 20 | 2 | -33 | 11 |
| Cash from Investing Activity + | -7 | -0 | -2 | -2 | -22 | -23 | -16 | -26 |
| Cash from Financing Activity + | 13 | -7 | 0 | 22 | 1 | 21 | 50 | 16 |
| Net Cash Flow | -0 | -0 | 0 | 1 | -1 | 0 | 0 | 1 |
| Free Cash Flow | -14 | 6 | -1 | -21 | 6 | -11 | -43 | 6 |
| CFO/OP | -73% | 40% | 8% | -84% | 73% | 8% | -63% | 50% |
Financials of Markolines Pavem
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 191 | 81 | 103 | 114 | 89 | 127 | 215 | 154 |
| Inventory Days | 101 | 94 | 125 | 148 | 271 | 76 | 27 | 37 |
| Days Payable | 190 | 90 | 147 | 110 | 408 | 188 | 148 | 129 |
| Cash Conversion Cycle | 102 | 85 | 80 | 152 | -48 | 15 | 94 | 62 |
| Working Capital Days | 100 | 62 | 72 | 146 | 84 | 69 | 154 | 86 |
| ROCE % | 29% | 20% | 27% | 24% | 22% | 19% | 16% |