Marvel Decor Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.66x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (69.5% of PBT)
- Company has a low return on equity of 2.2% over last 3 years
- Company has a low return on capital employed of 4.5%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MDL | 62.00 | 25.33 | 109.99 | 0.00 | — | — | — | — | 8.02 | — |
| AHLADA | 35.48 | 0.00 | 45.84 | 0.00 | 0.17 | -69.83 | 24.03 | -12.09 | 2.69 | 13.52 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 30 | 32 | 34 | 29 | 22 | 26 | 28 | 29 | 33 | |
| 26 | 27 | 24 | 27 | 24 | 19 | 24 | 26 | 26 | 30 | |
| Operating Profit | 3 | 3 | 8 | 7 | 5 | 3 | 3 | 2 | 4 | 3 |
| OPM % | 10.30% | 10.96% | 24.98% | 20.35% | 16.11% | 13.15% | 10.26% | 6.23% | 12.14% | 9.36% |
| 0 | 0 | 0 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | |
| Interest | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 2 | 4 | 5 | 3 | 0 | 1 | 1 | 1 | 2 |
| Tax % | 33.06% | 33.06% | 26.35% | 26.80% | 26.76% | 38.06% | 17.56% | 21.60% | 25.15% | 25.16% |
| Net Profit | 1 | 1 | 3 | 4 | 2 | 0 | 1 | 1 | 1 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.61 | 0.65 | 0.65 | 0.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 3%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -1%
- 5 Years:
- -14%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 29%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 2%
- 3 Years:
- 2%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
| 6 | 7 | 23 | 26 | 29 | 29 | 30 | 31 | 32 | 41 | |
| 19 | 20 | 2 | 5 | 11 | 11 | 11 | 14 | 13 | 15 | |
| Trade Payables | 2 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
| 2 | 2 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | |
| Total Liabilities | 34 | 39 | 50 | 58 | 66 | 63 | 65 | 70 | 71 | 81 |
| 4 | 14 | 13 | 14 | 12 | 11 | 10 | 9 | 8 | 10 | |
| Capital Work in Progress | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 3 | 8 | 8 | 14 | 21 | 22 | 22 | |
| 15 | 19 | 20 | 26 | 28 | 27 | 25 | 26 | 29 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 12 | |
| Cash & Bank | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 7 | 6 | 9 | 14 | 18 | 16 | 15 | 13 | 2 | 4 | |
| Total Assets | 34 | 39 | 50 | 58 | 66 | 63 | 65 | 70 | 71 | 81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 5 | -3 | 5 | -0 | 6 | 8 | 1 | -3 | |
| Cash from Investing | -3 | -3 | -1 | -3 | -5 | -1 | -6 | -8 | -1 | -4 |
| Cash from Financing | -0 | 1 | 15 | -1 | 0 | 2 | 0 | -0 | -0 | 8 |
| 0 | -2 | 17 | -8 | -0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MDL
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Marvel Decor Ltd.
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