Morgan Ventures Ltd

₹ 44.6 -2.83%

31 Aug 10:30 a.m.

About

Incorporated in 1986, Morgan Ventures Ltd is in the business of fund-based and non-fund
based activities.^[1]

Key Points

Company History^[1]
In the year 2000, the company was taken over by the present management. In the year 2004, the Company has changed its name from Doogar Associates Limited to Morgan Ventures Limited.

Website BSE

Market Cap ₹ 44.2 Cr.
Current Price ₹ 44.6
High / Low ₹ 92.9 / 35.0
Stock P/E 58.1
Book Value ₹ 94.4
Dividend Yield 0.00 %
ROCE 8.96 %
ROE 4.53 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.49 times its book value
Company's working capital requirements have reduced from 119 days to 80.7 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3.59	3.93	4.56	10.91	5.89	12.55	14.46	12.42	5.53	13.96	1.29	12.66	2.85
Interest	1.46	1.61	2.04	3.62	2.36	3.72	1.99	4.22	2.76	5.08	4.23	4.28	4.42
	0.08	0.10	0.06	0.17	0.83	0.12	0.06	0.35	2.11	0.08	3.28	3.71	1.62
Financing Profit	2.05	2.22	2.46	7.12	2.70	8.71	12.41	7.85	0.66	8.80	-6.22	4.67	-3.19
Financing Margin %	57.10%	56.49%	53.95%	65.26%	45.84%	69.40%	85.82%	63.20%	11.93%	63.04%	-482.17%	36.89%	-111.93%
	0.01	0.01	0.00	0.00	1.39	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	2.06	2.23	2.46	7.12	4.09	8.71	12.41	7.85	0.66	8.80	-6.22	4.67	-3.19
Tax %	35.92%	11.66%	25.20%	32.44%	-22.49%	36.97%	25.14%	14.52%	-57.58%	32.84%	-11.25%	42.18%	-26.65%
	1.32	1.98	1.84	4.81	5.01	5.50	9.28	6.70	1.05	5.91	-5.52	2.71	-2.34
EPS in Rs	1.33	2.00	1.86	4.86	5.06	5.56	9.37	6.77	1.06	5.97	-5.58	2.74	-2.36
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015 9m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.54	0.00	0.00	0.01	-3.01	1.16	5.81	16.69	11.93	23.01	45.31	30.65	30.76
Interest	0.00	0.00	0.00	0.00	0.00	1.00	2.62	4.08	2.36	8.72	12.30	16.35	18.01
	1.60	0.31	0.31	0.30	0.21	0.27	0.30	1.51	2.32	0.42	1.32	6.00	8.69
Financing Profit	-1.06	-0.31	-0.31	-0.29	-3.22	-0.11	2.89	11.10	7.25	13.87	31.69	8.30	4.06
Financing Margin %	-196.30%			-2,900.00%	106.98%	-9.48%	49.74%	66.51%	60.77%	60.28%	69.94%	27.08%	13.20%
	-0.12	0.39	0.36	0.31	0.08	0.07	0.00	0.00	0.84	0.00	1.39	0.00	0.00
Depreciation	0.18	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.36	0.06	0.03	0.01	-3.15	-0.05	2.88	11.08	8.09	13.87	33.08	8.30	4.06
Tax %	64.71%	16.67%	33.33%	0.00%	-27.30%	100.00%	49.65%	24.64%	18.67%	28.26%	22.55%	50.12%
	-2.23	0.06	0.03	0.01	-2.28	-0.10	1.46	8.35	6.58	9.95	25.62	4.14	0.76
EPS in Rs	-2.25	0.06	0.03	0.01	-2.30	-0.10	1.47	8.44	6.65	10.05	25.88	4.18	0.77
Dividend Payout %	0.00%	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:	%
5 Years:	39%
3 Years:	37%
TTM:	-32%

Compounded Profit Growth
10 Years:	83%
5 Years:	23%
3 Years:	-11%
TTM:	-97%

Stock Price CAGR
10 Years:	21%
5 Years:	32%
3 Years:	7%
1 Year:	-39%

Return on Equity
10 Years:	10%
5 Years:	16%
3 Years:	17%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	9.90	9.90	9.90	9.90	9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95
Reserves	29.17	29.23	29.25	29.26	27.52	27.42	28.88	37.22	43.80	53.74	79.36	83.50
Borrowing	0.00	0.00	0.00	0.00	0.00	38.11	36.40	107.54	156.31	155.99	171.10	196.57
	9.86	9.27	0.27	0.20	0.03	0.14	1.11	4.22	6.06	9.43	17.33	21.62
Total Liabilities	48.93	48.40	39.42	39.36	37.50	75.62	76.34	158.93	216.12	229.11	277.74	311.64
	0.36	0.34	0.33	0.32	0.31	0.31	0.30	0.28	0.28	0.28	20.12	20.12
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.58	8.92	2.49	2.48	0.18	51.34	53.00	138.90	196.55	209.69	254.84	278.71
	37.99	39.14	36.60	36.56	37.01	23.97	23.04	19.75	19.29	19.14	2.78	12.81
Total Assets	48.93	48.40	39.42	39.36	37.50	75.62	76.34	158.93	216.12	229.11	277.74	311.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1.14	-2.03	-6.06	-6.15	-0.02	11.90	-2.39	-1.90	-1.95	0.97	-1.89	-21.90
	7.08	1.67	6.67	0.01	0.00	-50.00	4.03	-69.23	-46.02	2.91	-9.26	-1.45
	0.00	0.00	0.00	0.00	0.00	38.11	-1.71	71.13	48.00	-3.94	11.50	23.16
Net Cash Flow	5.94	-0.36	0.61	-6.14	-0.02	0.02	-0.07	0.00	0.03	-0.05	0.36	-0.20
Free Cash Flow	7.61	-2.03	-6.06	-6.15	-0.02	11.90	-2.39	-1.90	-1.95	0.97	-3.52	-21.90
CFO/OP	108%	655%	1,952%	2,121%	0%	1,337%	-43%	-12%	-18%	11%	-0%	-80%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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 %	-5.61%	0.03%	0.08%	0.03%	-5.95%	-0.27%	3.83%	19.42%	11.81%	16.94%	31.31%	4.53%

Insights

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AIF Category II Investments
INR thousands

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Capital to Risk-weighted Assets Ratio (CRAR)
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Onshore Fund Investments (Edelweiss ISAF III)
INR thousands

Promoter Holding Percentage
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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%
	25.19%	25.18%	25.20%	25.18%	25.20%	25.21%	25.20%	25.18%	25.19%	25.19%	25.20%	25.19%
No. of Shareholders	4,427	4,534	4,571	4,780	5,170	6,050	6,068	6,085	6,197	6,125	6,086	6,059

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%
	25.20%	25.20%	25.20%	25.20%	25.20%	25.20%	25.20%	25.20%	25.20%	25.20%	25.19%
No. of Shareholders	3,675	3,604	3,595	3,605	3,579	4,308	4,290	4,571	6,068	6,086	6,059

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Morgan Ventures Ltd

Morgan Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports