Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Marble City
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 6.21 | 10.79 | 25.36 | 19.85 | 24.97 | 17.97 |
| Expenses + | 6.92 | 9.71 | 14.05 | 13.94 | 17.21 | 12.48 |
| Operating Profit | -0.71 | 1.08 | 11.31 | 5.91 | 7.76 | 5.49 |
| OPM % | -11.43% | 10.01% | 44.60% | 29.77% | 31.08% | 30.55% |
| Other Income + | 0.01 | 2.42 | 1.61 | 0.55 | 0.71 | 0.69 |
| Interest | 1.60 | 3.12 | 5.04 | 2.94 | 3.92 | 3.44 |
| Depreciation | 0.24 | 0.24 | 2.54 | 0.75 | 0.74 | 0.71 |
| Profit before tax | -2.54 | 0.14 | 5.34 | 2.77 | 3.81 | 2.03 |
| Tax % | 0.00% | 0.00% | 14.42% | 25.27% | 25.20% | 25.12% |
| Net Profit + | -2.53 | 0.14 | 4.56 | 2.07 | 2.85 | 1.51 |
| EPS in Rs | -2.12 | 0.06 | 1.95 | 0.83 | 1.09 | 0.42 |
Financials of Marble City
Annual income statement trend
| Mar 2025 | TTM | |
|---|---|---|
| Sales + | 59 | 88 |
| Expenses + | 46 | 58 |
| Operating Profit | 13 | 30 |
| OPM % | 22% | 35% |
| Other Income + | 6 | 4 |
| Interest | 12 | 15 |
| Depreciation | 3 | 5 |
| Profit before tax | 3 | 14 |
| Tax % | 24% | |
| Net Profit + | 2 | 11 |
| EPS in Rs | 1.02 | 4.29 |
| Dividend Payout % | 0% |
Financials of Marble City
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 12 | 12 |
| Reserves | 49 | 61 |
| Borrowings + | 102 | 117 |
| Other Liabilities + | 12 | 24 |
| Total Liabilities | 175 | 214 |
| Fixed Assets + | 23 | 21 |
| CWIP | 0 | 0 |
| Investments | 0 | 3 |
| Other Assets + | 152 | 191 |
| Total Assets | 175 | 214 |
Financials of Marble City
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | |
| Cash from Investing Activity + | |
| Cash from Financing Activity + | |
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
Financials of Marble City
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | 125 |
| Inventory Days | 843 |
| Days Payable | 48 |
| Cash Conversion Cycle | 921 |
| Working Capital Days | 595 |
| ROCE % |
ArisInfra Solutions Limited has an integrated order book of approximately INR 850 crores. Key concall takeaways from Arisinfra Solutions Ltd's Q2 FY26 earnings…
GDV under execution has increased to 1,800+ crores from 1,250 crores at year-end Q4 FY26, indicating strong revenue visibility ahead. Key concall takeaways…
100 crore (Rs. Key concall takeaways from Sahyadri Industries Ltd's Q1 FY26 earnings call — and how it ranks against sector peers.
Production capacity utilization declined to 67% in 9-month FY '25 due to calibrated production aligned with demand. Key concall takeaways from Sahyadri…