Margo Finance Ltd

Margo Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Margo Finance Ltd

₹ 64.0 1.93%
12 Jun - close price
margofinance.com BSE: 500206
About

Incorporated in 1991, Margo Finance Ltd is engaged in Investment activities.[1]

Key Points

Business Overview:[1][2][3]
MFL is a non-systemically important non-deposit taking non-banking financial company
and its principal business is acquisition of securities and provides investment and
investment related financial services. The company's financing activities were discontinued in previous years.

Website BSE
  • Market Cap ₹ 29.2 Cr.
  • Current Price ₹ 64.0
  • High / Low ₹ 96.2 / 54.0
  • Stock P/E 27.3
  • Book Value ₹ 273
  • Dividend Yield 0.00 %
  • ROCE 1.28 %
  • ROE 0.86 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 times its book value
  • Company's working capital requirements have reduced from 129 days to 70.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.43% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.13 0.16 0.44 0.08 0.21 0.33 0.75 0.16 0.11 0.13 0.44 0.31 1.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.09 0.15 0.11 0.10 0.10 0.09 0.08 0.08 0.09 0.10 0.07 0.09
Financing Profit 0.07 0.07 0.29 -0.03 0.11 0.23 0.66 0.08 0.03 0.04 0.34 0.24 0.98
Financing Margin % 53.85% 43.75% 65.91% -37.50% 52.38% 69.70% 88.00% 50.00% 27.27% 30.77% 77.27% 77.42% 91.59%
0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.07 0.29 -0.03 0.11 0.23 0.66 0.08 0.03 0.04 0.34 0.24 0.98
Tax % 71.43% 0.00% 34.48% 33.33% 72.73% 30.43% 31.82% 150.00% 800.00% 25.00% 17.65% 70.83% 27.55%
0.01 0.07 0.19 -0.05 0.03 0.16 0.44 -0.05 -0.21 0.02 0.28 0.06 0.71
EPS in Rs 0.02 0.15 0.42 -0.11 0.07 0.35 0.96 -0.11 -0.46 0.04 0.61 0.13 1.55
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.28 0.36 0.48 0.53 0.28 0.30 0.57 0.59 0.59 0.81 1.35 1.96
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.25 0.31 0.30 0.31 0.31 0.31 0.31 0.74 0.93 0.36 0.35 0.36
Financing Profit 0.03 0.04 0.18 0.22 -0.03 -0.01 0.26 -0.15 -0.34 0.45 1.00 1.60
Financing Margin % 10.71% 11.11% 37.50% 41.51% -10.71% -3.33% 45.61% -25.42% -57.63% 55.56% 74.07% 81.63%
0.00 0.00 0.14 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.01 0.03 0.31 0.21 -0.03 -0.02 0.25 -0.15 -0.35 0.44 0.99 1.59
Tax % 100.00% 0.00% 0.00% 4.76% 233.33% -100.00% 32.00% 233.33% 62.86% 43.18% 64.65% 32.08%
-0.01 0.03 0.31 0.20 -0.10 0.00 0.17 -0.50 -0.57 0.24 0.35 1.07
EPS in Rs -0.02 0.07 0.68 0.44 -0.22 0.00 0.37 -1.09 -1.25 0.53 0.77 2.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: 28%
3 Years: 49%
TTM: 45%
Compounded Profit Growth
10 Years: 43%
5 Years: 44%
3 Years: 57%
TTM: 206%
Stock Price CAGR
10 Years: 17%
5 Years: 44%
3 Years: 21%
1 Year: -22%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57
Reserves 0.69 0.72 1.03 1.24 21.88 11.68 58.59 72.13 53.66 163.30 120.02 120.11
Borrowing 0.02 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.04 0.03 7.04 3.44 19.69 23.65 16.40 52.79 37.63 36.90
Total Liabilities 5.30 5.34 5.64 5.85 33.49 19.69 82.85 100.35 74.63 220.66 162.22 161.58
0.05 0.04 0.19 0.19 0.18 0.17 0.18 0.25 0.24 0.23 0.22 0.22
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Investments 2.87 3.09 3.85 4.02 30.82 16.95 82.02 99.48 73.82 219.60 161.34 160.39
2.38 2.21 1.60 1.64 2.49 2.57 0.64 0.62 0.57 0.83 0.66 0.97
Total Assets 5.30 5.34 5.64 5.85 33.49 19.69 82.85 100.35 74.63 220.66 162.22 161.58

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.22 0.10 0.05 -0.07 0.01 0.17 -0.07 -0.01 0.01 0.01 0.09 0.45
0.18 -0.13 0.00 0.00 0.00 0.00 -0.02 -0.06 0.00 0.00 0.00 -0.02
0.01 0.00 -0.03 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.03 -0.03 0.02 -0.06 0.00 0.17 -0.09 -0.07 0.01 0.00 0.08 0.43
Free Cash Flow -0.22 0.09 0.05 -0.07 0.01 0.17 -0.09 -0.07 0.01 0.01 0.09 0.43
CFO/OP -700% 200% 28% -27% -33% -1,900% 19% -233% -50% 44% 73% 71%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % -0.19% 0.57% 5.69% 3.51% -0.62% 0.00% 0.43% -0.73% -0.84% 0.21% 0.24% 0.86%

Insights

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Investment Portfolio Value
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Number of Permanent Employees
Number
Total Asset Value
INR Lacs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.40% 53.40% 53.40% 53.40% 53.40% 53.40% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41%
46.59% 46.60% 46.59% 46.58% 46.59% 46.60% 46.60% 46.60% 46.59% 46.60% 46.59% 46.59%
No. of Shareholders 8,8768,8258,9998,8208,7268,6969,78910,96711,10110,94310,79410,728

Documents

Announcements

Annual reports