Morgan Ventures Financials

BSE: 526237

₹45.80

₹-1.74 (-3.66%)

As on 03-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

39.5

P/B Ratio

0.5

Div. Yield

0 %

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	30.77	30.65	45.31	23.01	11.93	16.67
Other Income	--	--	1.39	--	0.84	0.01
Total Income	30.77	30.65	46.70	23.01	12.76	16.69
Interest Expense	18.01	16.35	12.30	8.72	2.36	4.08
Operating Expenses	8.31	6.00	1.33	0.42	2.32	1.50
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.45	8.30	33.08	13.87	8.09	11.08
Taxes	3.31	4.16	7.46	3.92	1.51	2.73
Profit after Tax	1.15	4.14	25.62	9.95	6.58	8.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.76	4.14	25.62	9.95	6.58	8.35

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	93.45	93.45	89.31	63.69	53.75	47.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.20	15.77	14.16	8.07	4.46	3.50
Current Liabilities	201.98	202.42	174.27	157.35	158.08	108.36
Total Liabilities	311.64	311.64	277.74	229.11	216.29	159.03

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	20.12	298.83	274.97	210.02	196.87	139.71
Current Assets	290.60	12.81	2.78	19.09	19.42	19.32
Total Assets	311.64	311.64	277.74	229.11	216.29	159.03
Contingent Liabilities	--	0.10	1.56	--	--	--

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	--	-21.90	-1.89	0.97	-1.95	-1.90
Cash Flow from Investing Activities	--	-1.45	-9.26	2.91	-46.02	-69.23
Cash from Financing Activities	--	23.16	11.50	-3.94	48.00	71.13
Net Cash Inflow / Outflow	--	-0.20	0.36	-0.05	0.03	0.00

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 (₹)	1.16	4.19	25.88	10.05	6.64	8.43
Cash EPS (₹)	1.16	4.19	25.88	10.05	6.64	8.46
Adjusted Book Value (₹)	91.99	94.36	90.17	64.29	54.25	47.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-22.13	-1.91	0.98	-1.97	-1.92
Free Cash Flow per Share (₹)	--	-3.72	24.88	11.10	7.71	12.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.96	18.90	10.51	5.73	13.18
ROE (%)	1.21	4.54	33.51	16.95	13.05	19.43
ROA (%)	0.39	1.41	10.11	4.47	3.50	7.09
EBIT Margin (%)	73.01	80.42	97.07	98.19	80.55	90.83
Net Margin (%)	3.73	13.52	54.85	43.23	51.52	50.01
Cash Profit Margin (%)	--	13.52	56.54	43.23	55.13	50.19

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 (%)	-31.55	-32.35	96.95	92.89	-28.47	189.40
EBIT Growth (%)	-46.95	-43.96	94.70	135.13	-36.56	177.45
Net Profit Growth (%)	-60.46	-83.82	157.59	51.24	-21.20	473.30
EPS Growth (%)	-94.90	-83.82	157.59	51.24	-21.20	473.29
Book Value Growth (%)	--	4.64	40.25	18.52	13.96	21.52

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	39.53	8.81	2.76	4.02	5.13	3.07
Price / Book Value	0.50	0.39	0.79	0.63	0.63	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.76	9.45	5.32	8.67	18.19	8.77
Close Price (₹)	49.73	36.87	71.51	40.35	34.07	25.90
High Price (₹)	126.00	126.90	154.00	52.00	73.30	44.25
Low Price (₹)	35.00	35.00	38.25	28.43	16.40	8.08
Market Cap (₹ Cr)	45.34	36.50	70.78	39.94	33.73	25.64

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	--	2.10	1.92	2.45	2.91	2.28
Short term debt to equity ratio	--	2.10	1.92	2.45	2.91	2.28
Current Ratio	1.44	0.06	0.02	0.12	0.12	0.18
Quick Ratio	1.44	0.06	0.02	0.00	0.01	0.01
Interest Coverage	1.25	1.51	3.69	2.59	4.43	3.71

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