Markolines Pavement Technologies, 543364, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

397.95
17.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

446.21
0.83%
2.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.76
-0.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.35
7.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.20
11.78

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.72 50.36 44.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 66.65 45.56 46.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.07 4.80 26.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.35% 9.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.44 0.65 121.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.55 1.46 -62.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.65 1.68 -1.79% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.31 2.31 129.87% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.52 0.58 162.07% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.79 1.73 119.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.21% 3.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.72 0.78 120.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.72 50.36 44.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 66.81 45.56 46.64% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 5.90 4.80 22.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.12% 9.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.49 0.60 148.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.55 1.46 -62.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.65 1.68 -1.79% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.19 2.26 129.65% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.52 0.58 162.07% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.67 1.68 118.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.05% 3.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.72 0.90 91.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 300.49 347.29 311.80 186.64 157.71 171.11 Net Sales Growth - -13.48% 11.38% 67.06% 18.34% -7.83% Cost Of Goods Sold - 106.01 109.66 31.67 34.70 55.46 65.98 Gross Profit - 194.48 237.64 280.13 151.95 102.25 105.12 GP Margin - 64.72% 68.43% 89.84% 81.41% 64.83% 61.43% Total Expenditure - 261.88 315.52 284.19 163.27 144.19 153.14 Power & Fuel Cost - 7.02 6.81 6.76 4.74 17.71 6.79 % Of Sales - 2.34% 1.96% 2.17% 2.54% 11.23% 3.97% Employee Cost - 17.62 22.06 41.53 39.06 31.14 23.53 % Of Sales - 5.86% 6.35% 13.32% 20.93% 19.75% 13.75% Manufacturing Exp. - 74.06 111.25 86.67 18.18 15.84 43.38 % Of Sales - 24.65% 32.03% 27.80% 9.74% 10.04% 25.35% General & Admin Exp. - 56.49 64.55 117.19 65.78 23.34 12.78 % Of Sales - 18.80% 18.59% 37.58% 35.24% 14.80% 7.47% Selling & Distn. Exp. - 0.67 0.44 0.38 0.82 0.70 0.37 % Of Sales - 0.22% 0.13% 0.12% 0.44% 0.44% 0.22% Miscellaneous Exp. - 0.00 0.76 0.00 0.00 0.00 0.30 % Of Sales - 0% 0.22% 0% 0% 0% 0.18% EBITDA - 38.61 31.77 27.61 23.37 13.52 17.97 EBITDA Margin - 12.85% 9.15% 8.86% 12.52% 8.57% 10.50% Other Income - 6.22 4.14 0.63 0.26 0.26 0.44 Interest - 7.98 5.08 3.30 6.09 4.71 5.18 Depreciation - 7.04 5.00 2.26 2.65 2.46 2.69 PBT - 29.81 25.83 22.67 14.89 6.60 10.54 Tax - 7.25 8.10 6.63 4.57 2.44 3.23 Tax Rate - 24.32% 31.88% 29.62% 31.13% 37.77% 31.03% PAT - 22.56 17.30 15.75 10.11 4.02 7.19 PAT before Minority Interest - 22.56 17.30 15.75 10.11 4.02 7.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.51% 4.98% 5.05% 5.42% 2.55% 4.20% PAT Growth - 30.40% 9.84% 55.79% 151.49% -44.09% EPS - 10.25 7.86 7.16 4.60 1.83 3.27

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 307.43 347.29 311.80 Net Sales Growth - -11.48% 11.38% Cost Of Goods Sold - 112.45 109.66 31.67 Gross Profit - 194.98 237.64 280.13 GP Margin - 63.42% 68.43% 89.84% Total Expenditure - 268.40 315.52 284.19 Power & Fuel Cost - 7.02 6.81 6.76 % Of Sales - 2.28% 1.96% 2.17% Employee Cost - 17.62 22.06 41.53 % Of Sales - 5.73% 6.35% 13.32% Manufacturing Exp. - 74.06 111.25 86.67 % Of Sales - 24.09% 32.03% 27.80% General & Admin Exp. - 56.58 64.55 117.19 % Of Sales - 18.40% 18.59% 37.58% Selling & Distn. Exp. - 0.67 0.44 0.38 % Of Sales - 0.22% 0.13% 0.12% Miscellaneous Exp. - 0.00 0.76 0.00 % Of Sales - 0% 0.22% 0% EBITDA - 39.03 31.77 27.61 EBITDA Margin - 12.70% 9.15% 8.86% Other Income - 5.37 3.82 0.63 Interest - 7.98 5.08 3.30 Depreciation - 7.04 5.00 2.26 PBT - 29.38 25.51 22.67 Tax - 7.38 8.10 6.63 Tax Rate - 25.12% 32.28% 29.62% PAT - 22.00 16.98 15.75 PAT before Minority Interest - 22.00 16.98 15.75 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.16% 4.89% 5.05% PAT Growth - 29.56% 7.81% EPS - 10.00 7.72 7.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 176.72 101.79 85.82 71.03 24.82 20.08 Share Capital 22.00 19.11 19.11 19.11 0.87 0.87 Total Reserves 148.23 82.68 66.71 51.92 23.95 19.20 Non-Current Liabilities 18.69 20.20 15.54 14.01 16.71 19.50 Secured Loans 11.71 12.98 7.80 7.41 10.59 11.06 Unsecured Loans 7.43 7.49 7.10 6.22 5.81 8.39 Long Term Provisions 0.48 0.45 1.62 1.18 0.75 0.43 Current Liabilities 114.03 117.55 85.65 49.71 66.03 50.33 Trade Payables 42.91 56.51 35.43 10.46 22.36 16.33 Other Current Liabilities 27.46 24.17 14.54 10.13 15.31 9.07 Short Term Borrowings 36.60 30.57 8.61 8.79 11.24 11.58 Short Term Provisions 7.06 6.29 27.08 20.33 17.12 13.35 Total Liabilities 309.44 239.54 187.01 134.75 107.56 89.91 Net Block 31.58 29.22 20.74 8.90 9.91 9.97 Gross Block 56.74 47.35 34.33 21.24 19.60 18.05 Accumulated Depreciation 25.16 18.12 13.58 12.34 9.69 8.08 Non Current Assets 54.25 40.24 29.67 9.09 10.10 10.16 Capital Work in Progress 1.18 0.62 0.37 0.00 0.00 0.00 Non Current Investment 21.39 10.30 8.38 0.01 0.01 0.01 Long Term Loans & Adv. 0.10 0.10 0.18 0.18 0.18 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 255.19 199.30 157.35 125.66 97.47 79.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.96 22.78 23.54 14.05 18.93 16.96 Sundry Debtors 176.51 121.00 76.08 58.41 44.46 38.07 Cash & Bank 14.77 16.18 0.34 1.60 0.32 0.32 Other Current Assets 55.95 0.68 0.30 0.30 33.74 24.40 Short Term Loans & Adv. 55.45 38.66 57.08 51.30 32.31 15.66 Net Current Assets 141.16 81.75 71.70 75.95 31.44 29.42 Total Assets 309.44 239.54 187.02 134.75 107.57 89.91

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 176.72 101.79 85.82 Share Capital 22.00 19.11 19.11 Total Reserves 148.23 82.68 66.71 Non-Current Liabilities 18.69 20.20 15.54 Secured Loans 11.71 12.98 7.80 Unsecured Loans 7.43 7.49 7.10 Long Term Provisions 0.48 0.45 1.62 Current Liabilities 119.57 117.64 85.65 Trade Payables 48.32 56.51 35.43 Other Current Liabilities 27.58 24.17 14.54 Short Term Borrowings 36.60 30.57 8.61 Short Term Provisions 7.06 6.38 27.08 Total Liabilities 314.98 239.63 187.01 Net Block 31.58 29.22 20.74 Gross Block 56.74 47.35 34.33 Accumulated Depreciation 25.16 18.12 13.58 Non Current Assets 51.59 40.24 29.67 Capital Work in Progress 1.18 0.62 0.37 Non Current Investment 18.73 10.30 8.38 Long Term Loans & Adv. 0.10 0.10 0.18 Other Non Current Assets 0.00 0.00 0.00 Current Assets 263.39 199.39 157.35 Current Investments 0.00 0.00 0.00 Inventories 7.96 22.78 23.54 Sundry Debtors 183.94 121.00 76.08 Cash & Bank 14.77 16.18 0.34 Other Current Assets 56.72 0.68 0.30 Short Term Loans & Adv. 55.97 38.75 57.08 Net Current Assets 143.82 81.75 71.70 Total Assets 314.98 239.63 187.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -33.26 2.44 20.12 -19.55 1.13 6.78 PBT 29.81 25.41 22.38 14.67 6.46 10.41 Adjustment 11.02 7.23 5.25 8.23 6.99 7.60 Changes in Working Capital -64.87 -29.88 -7.27 -42.18 -12.32 -10.89 Cash after chg. in Working capital -24.03 2.76 20.36 -19.27 1.13 7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.81 -0.01 0.00 0.00 0.00 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.43 -0.31 -0.24 -0.28 0.00 0.00 Cash From Investing Activity -16.15 -23.07 -22.24 -1.52 -1.56 -0.37 Net Fixed Assets -9.95 -13.27 -13.46 -1.64 -1.55 Net Investments -11.09 -1.92 -8.37 0.00 0.00 Others 4.89 -7.88 -0.41 0.12 -0.01 Cash from Financing Activity 49.57 20.64 0.85 22.35 0.43 -6.53 Net Cash Inflow / Outflow 0.16 0.01 -1.26 1.28 0.01 -0.12 Opening Cash & Equivalents 0.35 0.34 1.60 0.32 0.32 0.44 Closing Cash & Equivalent 0.51 0.35 0.34 1.60 0.32 0.32

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -35.63 2.44 20.12 PBT 29.38 25.09 22.38 Adjustment 11.87 7.55 5.25 Changes in Working Capital -67.65 -29.88 -7.27 Cash after chg. in Working capital -26.40 2.76 20.36 Interest Paid 0.00 0.00 0.00 Tax Paid -8.81 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items -0.43 -0.31 -0.24 Cash From Investing Activity -13.78 -23.07 -22.24 Net Fixed Assets -9.95 -13.27 Net Investments -11.09 -1.92 Others 7.26 -7.88 Cash from Financing Activity 49.57 20.64 0.85 Net Cash Inflow / Outflow 0.17 0.01 -1.26 Opening Cash & Equivalents 0.35 0.34 1.60 Closing Cash & Equivalent 0.52 0.35 0.34

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 77.37 53.27 44.91 37.17 18.81 2297.85 ROA 8.22% 8.11% 9.79% 8.34% 4.07% 8.82% ROE 16.59% 18.45% 20.08% 21.09% 17.89% 43.60% ROCE 18.88% 22.02% 23.97% 26.25% 18.99% 28.94% Fixed Asset Turnover 5.77 8.50 11.22 9.14 8.38 9.64 Receivable days 180.69 103.56 78.72 100.59 95.50 81.32 Inventory Days 18.67 24.34 22.00 32.25 41.54 26.00 Payable days 171.16 153.02 264.43 172.62 127.32 36.88 Cash Conversion Cycle 28.20 -25.12 -163.71 -39.78 9.72 70.44 Total Debt/Equity 0.37 0.58 0.36 0.38 1.43 1.85 Interest Cover 4.74 6.00 7.78 3.41 2.37 3.01

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 77.37 53.27 44.91 ROA 7.93% 7.96% 8.42% ROE 16.17% 18.11% 18.35% ROCE 18.67% 21.79% 22.07% Fixed Asset Turnover 5.91 8.50 9.08 Receivable days 181.02 103.56 89.06 Inventory Days 18.25 24.34 27.56 Payable days 170.14 153.02 408.32 Cash Conversion Cycle 29.12 -25.12 -291.69 Total Debt/Equity 0.37 0.58 0.36 Interest Cover 4.68 5.94 7.78

Top Investors:

karan kapoor

rahul jhunjhunwala

innovative money matters pvt ltd

quantumgrowth partners llp

l7 hitech private limited

hi klass trading & investment limited

Annual Reports:

News Update:

Markolines Pavement Technologies bags work order from NCC
17th Sep 2025, 15:17 PM

The said order is expected to be completed by September 30, 2025
Read More
Markolines Pavement Technologies bags LoA worth Rs 100 crore
25th Aug 2025, 12:20 PM

The order is to be executed within 5 years
Read More
Markolines Pave Tech - Quarterly Results
14th Aug 2025, 18:50 PM

Read More
Markolines Pavement Technologies secures work orders worth Rs 30.38 crore
30th Jul 2025, 14:41 PM

The total unexecuted order book of the company as on date is more than Rs 400 crore
Read More

Markolines Pavement Technologies Ltd.

Engineering - Construction

BSE: 543364 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Markolines Pavement Technologies Ltd.

Engineering - Construction

BSE: 543364 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: