Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Margo Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500206 | NSE: Not Listed

Watchlist

NSE BSE

65.61

21-Aug-2026

Open
High
Low
Previous Close

65.45
68.19
64
69.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2049
133803
68.19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.98
24.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.42
N/A
0.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.35
27.14
34.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.13
-
29.46

PAT CAGR (%)

10 Years
5 Years
3 Years

13.19
-
64.59

P:E (Median)

8 Years
5 Years
3 Years

29.68
63.50
84.04

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.20
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.78
4.67
19.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.36 0.13 176.92% 1.07 0.11 872.73% 0.32 0.16 100.00% 0.44 0.75 -41.33%
Expenses 0.13 0.10 30.00% 0.09 0.08 12.50% 0.08 0.09 -11.11% 0.10 0.10 0.00%
EBITDA 0.23 0.04 475.00% 0.98 0.03 3,166.67% 0.24 0.08 200.00% 0.34 0.66 -48.48%
EBIDTM 64.27% 26.52% 91.26% 30.84% 74.60% 46.67% 78.23% 87.25%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.23 0.03 666.67% 0.98 0.03 3,166.67% 0.23 0.07 228.57% 0.34 0.65 -47.69%
Tax 0.06 0.01 500.00% 0.27 0.24 12.50% 0.18 0.12 50.00% 0.06 0.21 -71.43%
PAT 0.17 0.02 750.00% 0.71 -0.21 - 0.06 -0.05 - 0.28 0.44 -36.36%
PATM 47.09% 15.91% 65.95% -194.39% 17.78% -27.27% 64.17% 58.96%
EPS 0.37 0.05 640.00% 1.54 -0.45 - 0.12 -0.10 - 0.62 0.97 -36.08%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2.19 1.96 1.35 0.81 0.59 0.59 0.57 0.30 0.28 0.53 0.47 Net Sales Growth 90.43% 45.19% 66.67% 37.29% 0% 3.51% 90.0% 7.14% -47.17% 12.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.19 1.96 1.35 0.81 0.59 0.59 0.57 0.30 0.28 0.53 0.47 GP Margin 100.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.40 0.36 0.36 0.37 0.94 0.74 0.32 0.31 0.31 0.31 0.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.15 0.14 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 % Of Sales - 7.65% 10.37% 18.52% 25.42% 23.73% 22.81% 43.33% 50.0% 28.30% 31.91% Manufacturing Exp. - 0.08 0.07 0.09 0.08 0.06 0.07 0.06 0.06 0.06 0.04 % Of Sales - 4.08% 5.19% 11.11% 13.56% 10.17% 12.28% 20.0% 21.43% 11.32% 8.51% General & Admin Exp. - 0.14 0.14 0.12 0.11 0.09 0.10 0.10 0.10 0.08 0.11 % Of Sales - 7.14% 10.37% 14.81% 18.64% 15.25% 17.54% 33.33% 35.71% 15.09% 23.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.01 0.60 0.44 0.02 0.03 0.01 0.03 0.00 % Of Sales - 0% 0% 1.23% 101.69% 74.58% 3.51% 10.0% 3.57% 5.66% 0% EBITDA 1.79 1.60 0.99 0.44 -0.35 -0.15 0.25 -0.01 -0.03 0.22 0.17 EBITDA Margin 81.74% 81.63% 73.33% 54.32% -59.32% -25.42% 43.86% -3.33% -10.71% 41.51% 36.17% Other Income 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.15 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT 1.78 1.59 0.99 0.44 -0.35 -0.15 0.25 -0.02 -0.03 0.21 0.31 Tax 0.57 0.51 0.64 0.19 0.22 0.36 0.08 -0.02 0.07 0.01 0.00 Tax Rate 32.02% 32.08% 64.65% 43.18% -62.86% -240.00% 32.00% 100.00% -233.33% 4.76% 0.00% PAT 1.22 1.07 0.35 0.24 -0.57 -0.50 0.17 0.00 -0.10 0.20 0.31 PAT before Minority Interest 1.22 1.07 0.35 0.24 -0.57 -0.50 0.17 0.00 -0.10 0.20 0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 55.71% 54.59% 25.93% 29.63% -96.61% -84.75% 29.82% 0% -35.71% 37.74% 65.96% PAT Growth 510.00% 205.71% 45.83% - - - 0 - - -35.48% EPS 2.65 2.33 0.76 0.52 -1.24 -1.09 0.37 0.00 -0.22 0.43 0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 124.68 124.59 167.87 58.22 76.69 63.15 16.25 26.45 5.81 5.60 Share Capital 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 Total Reserves 119.77 119.68 162.96 53.32 71.79 58.58 11.68 21.88 1.24 1.03 Non-Current Liabilities 36.86 37.59 52.75 16.37 23.65 19.68 3.41 7.03 0.01 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.09 0.00 0.10 0.00 0.01 0.01 0.02 0.01 0.01 Current Liabilities 0.04 0.04 0.03 0.04 0.01 0.02 0.02 0.01 0.03 0.02 Trade Payables 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 Other Current Liabilities 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 161.58 162.22 220.65 74.63 100.35 82.85 19.68 33.49 5.85 5.63 Net Block 0.06 0.06 0.07 0.08 0.09 0.02 0.01 0.02 0.03 0.03 Gross Block 0.13 0.11 0.11 0.10 0.10 0.07 0.03 0.03 0.17 0.17 Accumulated Depreciation 0.07 0.06 0.04 0.03 0.01 0.05 0.02 0.01 0.15 0.14 Non Current Assets 160.61 161.56 219.83 74.05 99.73 82.20 17.12 31.00 5.69 4.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Non Current Investment 160.39 161.34 219.60 73.81 99.48 82.02 17.11 30.99 4.18 4.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33 0.02 Current Assets 0.97 0.66 0.82 0.58 0.63 0.65 2.57 2.49 0.16 1.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.06 0.03 0.29 0.04 0.06 0.04 0.05 0.11 0.03 0.04 Cash & Bank 0.56 0.32 0.22 0.22 0.20 0.25 2.43 2.27 0.03 1.32 Other Current Assets 0.35 0.00 0.00 0.00 0.37 0.36 0.09 0.11 0.11 0.20 Short Term Loans & Adv. 0.35 0.30 0.31 0.31 0.37 0.36 0.09 0.11 0.07 0.04 Net Current Assets 0.93 0.62 0.79 0.54 0.62 0.63 2.54 2.48 0.13 1.55 Total Assets 161.58 162.22 220.65 74.63 100.36 82.85 19.69 33.49 5.85 5.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.45 0.09 0.01 0.01 -0.01 -0.07 0.17 0.01 -0.07 0.05 PBT 1.59 0.99 0.44 -0.35 -0.15 0.25 -0.02 -0.03 0.21 0.31 Adjustment 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.01 -0.13 Changes in Working Capital -0.47 -0.27 -0.25 0.51 0.51 -0.22 0.20 0.03 -0.28 -0.13 Cash after chg. in Working capital 1.12 0.73 0.20 0.16 0.36 0.05 0.19 0.00 -0.06 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.64 -0.19 -0.16 -0.36 -0.12 -0.02 0.01 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 0.00 0.00 0.00 -0.06 -0.02 0.00 0.00 0.00 0.00 Net Fixed Assets -0.02 0.00 -0.01 0.00 -0.02 -0.05 0.00 0.14 0.00 0.00 Net Investments 0.95 58.26 -145.79 25.67 -17.46 -64.91 13.88 -26.81 -0.17 -0.92 Others -0.95 -58.26 145.80 -25.67 17.42 64.94 -13.88 26.67 0.17 0.92 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.03 Net Cash Inflow / Outflow 0.43 0.08 0.00 0.01 -0.07 -0.09 0.17 0.00 -0.06 0.02 Opening Cash & Equivalents 0.13 0.05 0.05 0.04 0.11 0.20 0.03 0.03 0.09 0.07 Closing Cash & Equivalent 0.56 0.13 0.05 0.05 0.04 0.11 0.20 0.03 0.03 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 272.09 271.88 366.58 126.66 167.08 138.19 35.56 57.87 12.71 12.26 ROA 0.66% 0.18% 0.16% -0.66% -0.55% 0.33% 0.00% -0.49% 3.55% 5.66% ROE 0.86% 0.24% 0.22% -0.85% -0.72% 0.42% 0.00% -0.60% 3.57% 5.70% ROCE 1.27% 0.68% 0.39% -0.52% -0.21% 0.62% -0.08% -0.17% 3.69% 5.67% Fixed Asset Turnover 16.26 12.24 7.61 5.70 6.76 11.71 11.24 2.83 3.09 2.77 Receivable days 8.45 43.51 75.11 33.25 33.29 29.57 94.51 88.74 23.33 23.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.64 19.22 11.59 Cash Conversion Cycle 8.45 43.51 75.11 33.25 33.29 29.57 94.51 68.10 4.11 11.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 2481.00 -167.00 -271.00 3724.32 2704.96

Top Investors:

sujit krishna puthran

Annual Reports:

News Update:

Margo Finance - Quarterly Results
5th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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