Madhav Marbles and Granites working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
758.67×758.67×765.63×530.77×504.07×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
149.67×149.67×151.15×129.39×104.20×
118.05×118.05×97.21×75.58×83.50×
790.29×790.29×819.57×584.58×524.77×
0.67×0.67×0.80×0.92×0.98×
0.22×0.22×0.22×0.28×0.33×
13.34×13.34×−2.97×3.83×−11.57×
−2.39×−2.39×−21.13×5.95×48.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MADHAV₹31.75

Madhav Marbles and Granites Limited

· Consumer Goods
₹ CrorePeersORIENTALTLAROGRANITEGSLSUPOKARNAMIDWESTLTDMcap ₹28.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)504.07530.77765.63758.67758.67
Receivable Days (DSO)104.20129.39151.15149.67149.67
Payable Days (DPO)83.5075.5897.21118.05118.05
Cash Conversion Cycle (days)524.77584.58819.57790.29790.29
Working Capital Turnover0.980.920.800.670.67
Asset Turnover0.330.280.220.220.22
Cash Conversion (CFO/Net Income)-11.573.83-2.9713.3413.34
CFO/EBITDA48.775.95-21.13-2.39-2.39
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.