Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

Login

Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Margo Finance Ltd.

Finance - NBFC

Rating :

51/99

BSE: 500206 | NSE: Not Listed

Watchlist

NSE BSE

80.00

25-Aug-2025

Open
High
Low
Previous Close

81.16
84.4
80
81.07

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

1086
88861
84.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.56
173.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.24
N/A
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.91
18.82
31.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.69
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.85
15.54
-

P:E (Median)

8 Years
5 Years
3 Years

18.76
19.09
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.62
-5.68
-9.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.13 0.33 -60.61% 0.11 0.21 -47.62% 0.16 0.08 100.00% 0.75 0.41 82.93%
Expenses 0.10 0.10 0.00% 0.08 0.10 -20.00% 0.09 0.11 -18.18% 0.10 0.12 -16.67%
EBITDA 0.04 0.23 -82.61% 0.03 0.11 -72.73% 0.08 -0.03 - 0.66 0.29 127.59%
EBIDTM 26.52% 70.52% 30.84% 51.66% 46.67% -39.47% 87.25% 71.39%
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 0.01 -100.00%
PBT 0.03 0.23 -86.96% 0.03 0.11 -72.73% 0.07 -0.03 - 0.65 0.29 124.14%
Tax 0.01 0.07 -85.71% 0.24 0.08 200.00% 0.12 0.01 1,100.00% 0.21 0.10 110.00%
PAT 0.02 0.16 -87.50% -0.21 0.03 - -0.05 -0.05 - 0.44 0.19 131.58%
PATM 15.91% 47.42% -194.39% 13.27% -27.88% -60.53% 58.96% 46.21%
EPS 0.05 0.34 -85.29% -0.45 0.06 - -0.10 -0.10 - 0.97 0.41 136.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1.15 1.35 0.81 0.59 0.59 0.57 0.30 0.28 0.53 0.47 0.26 Net Sales Growth 11.65% 66.67% 37.29% 0% 3.51% 90.0% 7.14% -47.17% 12.77% 80.77% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.16 1.35 0.81 0.59 0.59 0.57 0.30 0.28 0.53 0.47 0.26 GP Margin 100.61% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.37 0.36 0.37 0.94 0.74 0.32 0.31 0.31 0.31 0.30 0.31 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 - 0.14 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 0.15 % Of Sales - 10.37% 18.52% 25.42% 23.73% 22.81% 43.33% 50.0% 28.30% 31.91% 57.69% Manufacturing Exp. - 0.07 0.09 0.08 0.06 0.07 0.06 0.06 0.06 0.04 0.06 % Of Sales - 5.19% 11.11% 13.56% 10.17% 12.28% 20.0% 21.43% 11.32% 8.51% 23.08% General & Admin Exp. - 0.14 0.12 0.11 0.09 0.10 0.10 0.10 0.08 0.11 0.09 % Of Sales - 10.37% 14.81% 18.64% 15.25% 17.54% 33.33% 35.71% 15.09% 23.40% 34.62% 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 0.01 0.60 0.44 0.02 0.03 0.01 0.03 0.00 0.00 % Of Sales - 0% 1.23% 101.69% 74.58% 3.51% 10.0% 3.57% 5.66% 0% 3.85% EBITDA 0.81 0.99 0.44 -0.35 -0.15 0.25 -0.01 -0.03 0.22 0.17 -0.05 EBITDA Margin 70.43% 73.33% 54.32% -59.32% -25.42% 43.86% -3.33% -10.71% 41.51% 36.17% -19.23% Other Income 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.15 0.10 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT 0.78 0.99 0.44 -0.35 -0.15 0.25 -0.02 -0.03 0.21 0.31 0.03 Tax 0.58 0.64 0.19 0.22 0.36 0.08 -0.02 0.07 0.01 0.00 0.00 Tax Rate 74.36% 64.65% 43.18% -62.86% -240.00% 32.00% 100.00% -233.33% 4.76% 0.00% 0.00% PAT 0.20 0.35 0.24 -0.57 -0.50 0.17 0.00 -0.10 0.20 0.31 0.03 PAT before Minority Interest 0.20 0.35 0.24 -0.57 -0.50 0.17 0.00 -0.10 0.20 0.31 0.03 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 17.39% 25.93% 29.63% -96.61% -84.75% 29.82% 0% -35.71% 37.74% 65.96% 11.54% PAT Growth -39.39% 45.83% - - - 0 - - -35.48% 933.33% EPS 0.43 0.76 0.52 -1.24 -1.09 0.37 0.00 -0.22 0.43 0.67 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 124.59 167.87 58.22 76.69 63.15 16.25 26.45 5.81 5.60 5.29 Share Capital 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 Total Reserves 119.68 162.96 53.32 71.79 58.58 11.68 21.88 1.24 1.03 0.72 Non-Current Liabilities 37.59 52.75 16.37 23.65 19.68 3.41 7.03 0.01 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 0.09 0.00 0.10 0.00 0.01 0.01 0.02 0.01 0.01 0.01 Current Liabilities 0.04 0.03 0.04 0.01 0.02 0.02 0.01 0.03 0.02 0.04 Trade Payables 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 Other Current Liabilities 0.01 0.01 0.02 0.00 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 0.01 0.00 0.03 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Total Liabilities 162.22 220.65 74.63 100.35 82.85 19.68 33.49 5.85 5.63 5.34 Net Block 0.06 0.07 0.08 0.09 0.02 0.01 0.02 0.03 0.03 0.04 Gross Block 0.11 0.11 0.10 0.10 0.07 0.03 0.03 0.17 0.17 0.17 Accumulated Depreciation 0.06 0.04 0.03 0.01 0.05 0.02 0.01 0.15 0.14 0.13 Non Current Assets 161.56 219.83 74.05 99.73 82.20 17.12 31.00 5.69 4.07 4.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 161.34 219.60 73.81 99.48 82.02 17.11 30.99 4.18 4.01 3.09 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33 0.02 1.25 Current Assets 0.66 0.82 0.58 0.63 0.65 2.57 2.49 0.16 1.56 0.95 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 0.03 0.29 0.04 0.06 0.04 0.05 0.11 0.03 0.04 0.02 Cash & Bank 0.32 0.22 0.22 0.20 0.25 2.43 2.27 0.03 1.32 0.55 Other Current Assets 0.30 0.00 0.00 0.00 0.36 0.09 0.11 0.11 0.20 0.37 Short Term Loans & Adv. 0.30 0.31 0.31 0.37 0.36 0.09 0.11 0.07 0.04 0.12 Net Current Assets 0.62 0.79 0.54 0.62 0.63 2.54 2.48 0.13 1.55 0.92 Total Assets 162.22 220.65 74.63 100.36 82.85 19.69 33.49 5.85 5.63 5.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.09 0.01 0.01 -0.01 -0.07 0.17 0.01 -0.07 0.05 0.10 PBT 0.99 0.44 -0.35 -0.15 0.25 -0.02 -0.03 0.21 0.31 0.03 Adjustment 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.01 -0.13 -0.08 Changes in Working Capital -0.27 -0.25 0.51 0.51 -0.22 0.20 0.03 -0.28 -0.13 0.15 Cash after chg. in Working capital 0.73 0.20 0.16 0.36 0.05 0.19 0.00 -0.06 0.05 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.19 -0.16 -0.36 -0.12 -0.02 0.01 -0.01 0.00 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 0.00 0.00 0.00 -0.06 -0.02 0.00 0.00 0.00 0.00 -0.13 Net Fixed Assets 0.00 -0.01 0.00 -0.02 -0.05 0.00 0.14 0.00 0.00 -0.01 Net Investments 58.26 -145.79 25.67 -17.46 -64.91 13.88 -26.81 -0.17 -0.92 -0.22 Others -58.26 145.80 -25.67 17.42 64.94 -13.88 26.67 0.17 0.92 0.10 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.03 0.00 Net Cash Inflow / Outflow 0.08 0.00 0.01 -0.07 -0.09 0.17 0.00 -0.06 0.02 -0.03 Opening Cash & Equivalents 0.05 0.05 0.04 0.11 0.20 0.03 0.03 0.09 0.07 0.10 Closing Cash & Equivalent 0.13 0.05 0.05 0.04 0.11 0.20 0.03 0.03 0.09 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 271.88 366.58 126.66 167.08 138.19 35.56 57.87 12.71 12.26 11.58 ROA 0.18% 0.16% -0.66% -0.55% 0.33% 0.00% -0.49% 3.55% 5.66% 0.57% ROE 0.24% 0.22% -0.85% -0.72% 0.42% 0.00% -0.60% 3.57% 5.70% 0.57% ROCE 0.68% 0.39% -0.52% -0.21% 0.62% -0.08% -0.17% 3.69% 5.67% 0.72% Fixed Asset Turnover 12.24 7.61 5.70 6.76 11.71 11.24 2.83 3.09 2.77 1.56 Receivable days 43.51 75.11 33.25 33.29 29.57 94.51 88.74 23.33 23.46 24.46 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 20.64 19.22 11.59 10.16 Cash Conversion Cycle 43.51 75.11 33.25 33.29 29.57 94.51 68.10 4.11 11.87 14.30 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 2481.00 -167.00 -271.00 3724.32 2704.96 4.82

Top Investors:

Annual Reports:

News Update:

Margo Finance - Quarterly Results
7th Aug 2025, 15:13 PM

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.

Feedback