Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Marvel Decor Ltd
Quarter-by-quarter operating performance
Financials of Marvel Decor Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31.52 | 25.77 | 29.12 | 27.51 | 40.80 | 49.26 | 53.03 | 62.68 | 69.17 |
| Expenses + | 23.50 | 19.11 | 24.78 | 24.67 | 37.07 | 46.04 | 46.89 | 56.35 | 63.89 |
| Operating Profit | 8.02 | 6.66 | 4.34 | 2.84 | 3.73 | 3.22 | 6.14 | 6.33 | 5.28 |
| OPM % | 25.44% | 25.84% | 14.90% | 10.32% | 9.14% | 6.54% | 11.58% | 10.10% | 7.63% |
| Other Income + | 0.18 | 0.73 | 0.89 | 0.82 | 1.59 | 2.76 | 0.74 | 1.14 | 2.32 |
| Interest | 2.16 | 0.51 | 1.33 | 1.30 | 1.56 | 1.51 | 1.58 | 1.53 | 1.72 |
| Depreciation | 1.82 | 1.97 | 2.29 | 2.14 | 1.97 | 1.90 | 1.71 | 1.72 | 1.91 |
| Profit before tax | 4.22 | 4.91 | 1.61 | 0.22 | 1.79 | 2.57 | 3.59 | 4.22 | 3.97 |
| Tax % | 26.30% | 28.92% | 55.90% | 68.18% | 12.29% | 12.06% | 10.31% | 9.48% | |
| Net Profit + | 3.11 | 3.50 | 0.72 | 0.07 | 1.57 | 2.26 | 3.22 | 3.82 | 3.64 |
| EPS in Rs | 1.83 | 2.05 | 0.16 | 0.02 | 0.79 | 1.19 | 1.89 | 2.15 | 2.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Marvel Decor Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.74 | 17.74 |
| Reserves | 22.57 | 25.47 | 26.69 | 26.79 | 28.28 | 30.56 | 33.73 | 44.87 | 46.91 |
| Borrowings + | 2.32 | 5.02 | 11.22 | 11.13 | 11.11 | 13.83 | 14.24 | 15.71 | 19.67 |
| Other Liabilities + | 7.81 | 11.13 | 11.14 | 8.71 | 10.06 | 9.99 | 11.35 | 11.81 | 26.16 |
| Total Liabilities | 49.74 | 58.66 | 66.09 | 63.67 | 66.49 | 71.42 | 76.36 | 90.13 | 110.48 |
| Fixed Assets + | 12.59 | 15.49 | 17.57 | 15.95 | 15.85 | 15.65 | 14.54 | 16.80 | 17.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 37.15 | 43.17 | 48.52 | 47.72 | 50.64 | 55.77 | 61.82 | 73.33 | 93.28 |
| Total Assets | 49.74 | 58.66 | 66.09 | 63.67 | 66.49 | 71.42 | 76.36 | 90.13 | 110.48 |
Financials of Marvel Decor Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7.04 | 2.57 | 3.17 | 1.86 | -0.68 | -0.47 | -4.56 | |
| Cash from Investing Activity + | -4.69 | -4.52 | -1.01 | -2.73 | -1.33 | 0.12 | -4.17 | |
| Cash from Financing Activity + | 0.38 | 1.11 | -1.04 | -0.17 | 2.14 | 0.41 | 9.48 | |
| Net Cash Flow | -11.34 | -0.83 | 1.12 | -1.04 | 0.13 | 0.06 | 0.75 | |
| Free Cash Flow | -11.83 | -1.81 | 2.65 | -0.02 | -2.38 | -1.07 | -8.45 | |
| CFO/OP | -85% | 80% | 117% | 56% | -11% | -2% | -66% |
Financials of Marvel Decor Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.07 | 67.28 | 77.71 | 71.25 | 50.19 | 59.57 | 69.93 | 76.34 |
| Inventory Days | 635.99 | 2,672.53 | 1,113.66 | 1,170.18 | 906.44 | 779.90 | 841.54 | 790.19 |
| Days Payable | 141.98 | 421.28 | 191.04 | 202.81 | 156.16 | 150.84 | 146.33 | 138.37 |
| Cash Conversion Cycle | 567.08 | 2,318.53 | 1,000.33 | 1,038.61 | 800.47 | 688.64 | 765.14 | 728.16 |
| Working Capital Days | 240.75 | 395.59 | 343.94 | 374.95 | 253.35 | 223.77 | 238.56 | 248.24 |
| ROCE % | 11.93% | 5.67% | 2.78% | 5.95% | 6.92% | 8.16% | 8.02% |