Matrix Geo Solutions Financials

NSE: MGSL

₹73.80

₹-0.75 (-1.01%)

As on 04-Sep-2026 15:50IST

Market cap

₹108 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

10.7

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.10	22.09	13.69	8.81	9.82	--
Total Income	41.48	22.19	13.77	8.91	9.95	--
Total Expenditure	26.63	13.76	8.70	6.93	8.07	--
EBITDA	13.47	8.34	4.99	1.88	1.75	--
Depreciation	0.99	0.34	0.35	0.40	0.25	--
EBIT	12.48	7.99	4.64	1.48	1.50	--
Interest	0.38	0.33	0.27	0.14	0.04	--
Other Income	1.37	0.10	0.08	0.09	0.13	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.47	7.76	4.46	1.43	1.58	--
Provision for Tax	3.41	1.95	1.11	0.34	0.37	--
Profit after Tax	10.06	5.81	3.35	1.09	1.21	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	65.50	21.75	11.38	8.03	6.93	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.99	2.04	1.62	1.62	0.16	--
Current Liabilities	9.70	6.01	3.49	4.81	6.91	--
Total Liabilities	77.22	29.80	16.66	14.53	14.01	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.08	6.60	6.42	5.22	3.03	--
Current Assets	69.10	23.20	10.07	9.23	10.97	--
Total Assets	77.22	29.80	16.66	14.53	14.01	--
Total Debt*	1.66	1.68	1.62	1.64	0.08	--
Net Current Assets	59.40	17.19	6.58	4.42	4.06	--
Contingent Liabilities	--	--	0.00	0.00	0.00	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.52	1.99	2.05	0.20	0.81	--
Cash Flow from Investing Activities	-22.46	-1.52	-1.41	-1.64	-0.05	--
Cash from Financing Activities	33.56	4.73	-0.18	1.46	-0.65	--
Net Cash Inflow / Outflow	0.58	5.20	0.46	0.02	0.11	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.90	5.42	3.35	1.09	1.21	--
Cash EPS (₹)	7.58	5.74	3.69	1.49	1.46	--
Adjusted Book Value (₹)	44.92	20.30	11.36	8.02	6.93	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.21	1.86	2,045.70	198.80	807.60	--
Free Cash Flow per Share (₹)	-8.76	-0.77	940.00	-2,178.50	533.40	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	30.59	44.43	41.70	18.82	23.16	--
ROE (%)	23.06	35.06	34.54	14.60	17.46	--
ROA (%)	18.81	25.09	21.66	7.67	8.64	--
EBIT Margin (%)	31.12	36.19	33.91	16.78	15.24	--
Net Margin (%)	24.25	26.17	24.33	12.26	12.17	--
Cash Profit Margin (%)	27.55	27.84	27.01	16.96	14.90	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	81.50	61.42	55.28	-10.20	--	--
EBIT Growth (%)	56.10	72.25	213.81	-1.11	--	--
Net Profit Growth (%)	73.21	73.36	206.78	-9.77	--	--
EPS Growth (%)	27.30	61.93	206.78	-9.78	--	--
Book Value Growth (%)	201.08	91.24	41.74	15.75	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.38	--	--	--	--	--
Price / Book Value	1.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.02	0.75	0.15	0.62	-0.17	--
Close Price (₹)	64.70	--	--	--	--	--
High Price (₹)	120.00	--	--	--	--	--
Low Price (₹)	62.05	--	--	--	--	--
Market Cap (₹ Cr)	94.35	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.08	0.14	0.20	0.01	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	7.13	3.86	2.88	1.92	1.59	--
Quick Ratio	7.13	3.86	2.87	1.92	1.59	--
Interest Coverage	36.40	24.35	17.70	11.28	39.07	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	93.89	54.17	59.14	78.65	98.55	--
Asset Turnover	0.75	0.95	0.88	0.62	0.70	--
Receivable days	225.81	165.72	200.36	343.80	359.69	--
Inventory Days	--	--	0.86	--	--	--
Payable days	139.70	136.61	195.35	513.33	370.92	--
Cash Conversion Cycle	86.11	29.11	5.87	-169.53	-11.22	--