Marg Techno Financials

BSE: 540254

₹9.63

₹-0.50 (-4.94%)

As on 02-Sep-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

35

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	10.88	5.21	5.01	5.08	5.30	3.49
Other Income	0.09	0.20	0.00	0.01	0.01	--
Total Income	10.96	5.41	5.01	5.09	5.30	3.49
Interest Expense	4.18	2.21	1.86	1.80	2.29	1.66
Operating Expenses	3.49	2.63	2.76	2.53	2.43	1.42
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.09	0.45	0.29	0.66	0.48	0.37
Taxes	0.94	0.04	0.15	0.17	0.13	0.10
Profit after Tax	2.15	0.41	0.14	0.49	0.35	0.27
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.15	0.41	0.14	0.49	0.35	0.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	34.62	12.64	12.06	6.60	6.11	5.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.28	-0.20	-0.12	-0.10	0.16	0.09
Current Liabilities	27.47	22.58	19.16	19.62	22.58	30.32
Total Liabilities	62.36	35.27	31.22	26.22	28.95	36.22

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.88	1.38	0.69	0.79	0.81	0.82
Current Assets	59.16	33.64	30.41	25.33	28.04	35.35
Total Assets	62.36	35.27	31.22	26.22	28.95	36.22
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-4.14	-1.35	6.11	9.78	-22.46
Cash Flow from Investing Activities	--	-0.26	0.00	-0.09	-0.09	-0.70
Cash from Financing Activities	--	2.87	-2.01	-5.83	-10.29	23.21
Net Cash Inflow / Outflow	--	-1.53	-3.37	0.18	-0.60	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.61	0.18	0.10	0.35	0.25	0.19
Cash EPS (₹)	0.28	0.22	0.18	0.42	0.32	0.22
Adjusted Book Value (₹)	12.74	5.37	4.78	4.68	4.33	4.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.14	-2.26	10.18	16.30	-37.43
Free Cash Flow per Share (₹)	--	-6.39	-5.03	7.14	12.29	-41.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.30	7.99	9.41	8.73	8.80
ROE (%)	9.05	4.27	2.07	7.75	5.87	4.79
ROA (%)	4.40	1.25	0.48	1.79	1.07	1.14
EBIT Margin (%)	66.08	47.29	42.78	48.18	52.13	57.95
Net Margin (%)	19.60	7.64	2.76	9.68	6.57	7.72
Cash Profit Margin (%)	0.00	10.12	4.96	11.78	8.56	9.08

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	99.18	4.01	-1.36	-4.09	51.60	185.86
EBIT Growth (%)	157.93	14.99	-12.41	-11.36	36.36	385.17
Net Profit Growth (%)	119.69	198.63	-71.88	41.23	29.22	28.06
EPS Growth (%)	139.44	79.18	-71.88	41.24	29.21	28.06
Book Value Growth (%)	--	87.53	2.10	8.06	6.05	4.91

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	35.00	80.40	135.95	9.28	17.22	9.88
Price / Book Value	0.76	2.63	2.79	0.69	0.98	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.48	19.60	14.94	8.48	9.55	15.21
Close Price (₹)	14.35	14.13	13.33	3.24	4.25	1.89
High Price (₹)	22.15	16.52	17.79	7.70	6.54	6.80
Low Price (₹)	7.95	9.35	3.24	3.24	1.74	1.25
Market Cap (₹ Cr)	75.21	33.23	18.82	4.57	6.00	2.66

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	1.75	2.57	2.68	3.56	5.17
Short term debt to equity ratio	--	1.75	1.44	2.68	3.56	5.17
Current Ratio	2.15	1.49	1.59	1.29	1.24	1.17
Quick Ratio	2.15	1.49	1.59	1.29	1.24	1.17
Interest Coverage	1.74	1.20	1.16	1.37	1.21	1.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.