Margo Finance Financials

BSE: 500206

₹65.81

₹0.90 (1.39%)

As on 04-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

24.7

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	2.19	1.96	1.35	0.81	0.59	0.59
Other Income	0.00	0.00	0.00	0.00	0.01	0.01
Total Income	2.19	1.96	1.36	0.82	0.60	0.60
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.40	0.36	0.36	0.37	0.94	0.74
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.78	1.59	0.99	0.44	-0.35	-0.15
Taxes	0.56	0.51	0.64	0.19	0.22	0.36
Profit after Tax	1.22	1.07	0.35	0.24	-0.57	-0.50
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.22	1.07	0.35	0.24	-0.57	-0.50

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	124.68	124.68	124.59	167.87	58.22	76.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36.87	36.86	37.59	52.75	16.37	23.65
Current Liabilities	0.03	0.04	0.04	0.03	0.04	0.01
Total Liabilities	161.59	161.58	162.22	220.65	74.63	100.36

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.22	160.61	161.56	219.83	74.05	99.73
Current Assets	161.28	0.97	0.66	0.82	0.58	0.63
Total Assets	161.59	161.58	162.22	220.65	74.63	100.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.45	0.09	0.01	0.01	-0.01
Cash Flow from Investing Activities	--	-0.02	0.00	0.00	0.00	-0.06
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.43	0.08	0.00	0.01	-0.07

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	2.67	2.34	0.76	0.53	-1.25	-1.10
Cash EPS (₹)	2.67	2.37	0.78	0.56	-1.22	-1.09
Adjusted Book Value (₹)	272.46	272.09	271.88	366.58	126.66	167.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.98	0.19	0.01	0.02	-0.01
Free Cash Flow per Share (₹)	--	1.30	0.19	0.01	-0.12	-0.11

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.27	0.68	0.39	-0.52	-0.21
ROE (%)	0.95	0.86	0.24	0.22	-0.85	-0.72
ROA (%)	0.75	0.66	0.18	0.16	-0.66	-0.55
EBIT Margin (%)	81.20	80.73	72.87	53.10	-60.44	-26.99
Net Margin (%)	55.54	54.57	25.53	29.75	-95.90	-83.97
Cash Profit Margin (%)	0.00	55.28	26.45	31.67	-94.26	-84.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	89.46	44.88	66.90	36.92	0.47	2.99
EBIT Growth (%)	124.75	60.50	129.03	220.30	-125.00	-164.61
Net Profit Growth (%)	89.46	209.38	42.63	142.36	-13.64	-402.22
EPS Growth (%)	474.40	209.37	42.63	142.36	-13.65	-402.22
Book Value Growth (%)	--	0.08	-25.83	189.41	-24.19	20.90

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	24.69	25.58	111.01	70.73	--	--
Price / Book Value	0.24	0.22	0.31	0.10	0.22	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.45	16.80	38.09	37.69	-37.04	-88.12
Close Price (₹)	65.50	59.97	84.12	37.58	27.93	27.60
High Price (₹)	96.20	96.20	141.82	60.99	42.25	39.30
Low Price (₹)	54.00	54.00	37.99	25.07	20.50	7.79
Market Cap (₹ Cr)	30.08	27.41	38.44	17.17	12.76	12.61

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5,202.58	22.03	16.31	25.05	14.70	55.61
Quick Ratio	5,202.58	22.03	16.31	25.05	14.70	55.61
Interest Coverage	--	--	--	--	--	--

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