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Markolines Pavement Technologies
SectorConstruction
| Metric (₹ crore) | Q2 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.32 | 50.36 | 55.5 | 80.06 | 121.51 | 72.72 | 77.67 | 92.95 | 105.15 | 75.86 |
| Expenses | 51.79 | 45.56 | 49.42 | 72.52 | 101.79 | 65.88 | 70.54 | 82.86 | 89.04 | 68.18 |
| EBITDA | 6.53 | 4.8 | 6.08 | 7.54 | 19.72 | 6.84 | 7.13 | 10.09 | 16.11 | 7.68 |
| Depreciation | 0.54 | 1.68 | 1.98 | 1.88 | 1.96 | 1.65 | 1.72 | 1.88 | 1.78 | 1.67 |
| EBIT | 5.99 | 3.12 | 4.1 | 5.66 | 17.76 | 5.19 | 5.41 | 8.21 | 14.33 | 6.01 |
| Interest | 1.99 | 1.46 | 1.98 | 0.86 | 2.83 | 1.48 | 1.46 | 1.31 | 2.15 | 1.93 |
| Profit Before Tax | 4 | 1.66 | 2.12 | 4.8 | 14.93 | 3.71 | 3.95 | 6.9 | 12.18 | 4.08 |
| Net Profit | 2.3 | 1.73 | 2.42 | 6.29 | 12.29 | 3.79 | 4.08 | 6.99 | 11.36 | 4.36 |
| EPS | 1.2 | 0.9 | 0.98 | 2.79 | 5.49 | 1.72 | 1.7 | 3.33 | 5.15 | 1.96 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 20.12 | 2.44 | -16.27 | 6.24 |
| Investing Cash Flow | -22.24 | -23.07 | -33.07 | -20.81 |
| Financing Cash Flow | 0.85 | 20.64 | 49.5 | 15.88 |
| Net Cash Flow | -1.27 | 0.01 | 0.16 | 1.31 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 85.82 | 101.79 | 176.72 | 202.61 |
| Total Liabilities | 102.17 | 138.56 | 139.19 | 136.66 |
| Total Assets | 187.99 | 240.35 | 315.9 | 339.27 |