Morgan Ventures Ltd
Incorporated in 1986, Morgan Ventures Ltd is in the business of fund-based and non-fund
based activities.[1]
- Market Cap ₹ 52.1 Cr.
- Current Price ₹ 52.6
- High / Low ₹ 127 / 48.1
- Stock P/E 6.40
- Book Value ₹ 97.3
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 32.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
- Company has delivered good profit growth of 201% CAGR over last 5 years
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.13 | 0.54 | 0.00 | 0.00 | 0.01 | -3.01 | 1.16 | 5.81 | 16.69 | 11.93 | 23.01 | 45.31 | 33.20 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.62 | 4.08 | 2.36 | 8.72 | 12.30 | 16.29 |
| 1.52 | 1.60 | 0.31 | 0.31 | 0.30 | 0.21 | 0.27 | 0.30 | 1.51 | 2.32 | 0.42 | 1.32 | 5.80 | |
| Financing Profit | 2.61 | -1.06 | -0.31 | -0.31 | -0.29 | -3.22 | -0.11 | 2.89 | 11.10 | 7.25 | 13.87 | 31.69 | 11.11 |
| Financing Margin % | 63.20% | -196.30% | -2,900.00% | 106.98% | -9.48% | 49.74% | 66.51% | 60.77% | 60.28% | 69.94% | 33.46% | ||
| 0.00 | -0.12 | 0.39 | 0.36 | 0.31 | 0.08 | 0.07 | 0.00 | 0.00 | 0.84 | 0.00 | 1.39 | 0.00 | |
| Depreciation | 1.06 | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.55 | -1.36 | 0.06 | 0.03 | 0.01 | -3.15 | -0.05 | 2.88 | 11.08 | 8.09 | 13.87 | 33.08 | 11.11 |
| Tax % | 1.29% | 64.71% | 16.67% | 33.33% | 0.00% | -27.30% | 100.00% | 49.65% | 24.64% | 18.67% | 28.26% | 22.55% | |
| 1.53 | -2.23 | 0.06 | 0.03 | 0.01 | -2.28 | -0.10 | 1.46 | 8.35 | 6.58 | 9.95 | 25.62 | 8.14 | |
| EPS in Rs | 1.55 | -2.25 | 0.06 | 0.03 | 0.01 | -2.30 | -0.10 | 1.47 | 8.44 | 6.65 | 10.05 | 25.88 | 8.22 |
| 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: | 56% |
| 5 Years: | 108% |
| 3 Years: | 40% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 201% |
| 3 Years: | 43% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 53% |
| 3 Years: | 13% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 19% |
| 3 Years: | 22% |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.90 | 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 | 31.40 | 29.17 | 29.23 | 29.25 | 29.26 | 27.52 | 27.42 | 28.88 | 37.22 | 43.80 | 53.74 | 79.36 | 86.32 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 36.40 | 107.54 | 156.31 | 155.99 | 171.10 | 178.22 |
| 11.66 | 9.86 | 9.27 | 0.27 | 0.20 | 0.03 | 0.14 | 1.11 | 4.22 | 6.06 | 9.43 | 17.33 | 20.31 | |
| Total Liabilities | 52.96 | 48.93 | 48.40 | 39.42 | 39.36 | 37.50 | 75.62 | 76.34 | 158.93 | 216.12 | 229.11 | 277.74 | 294.80 |
| 9.51 | 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 | 0.00 |
| Investments | 8.91 | 10.58 | 8.92 | 2.49 | 2.48 | 0.18 | 51.34 | 53.00 | 138.90 | 196.55 | 209.69 | 254.84 | 268.00 |
| 34.54 | 37.99 | 39.14 | 36.60 | 36.56 | 37.01 | 23.97 | 23.04 | 19.75 | 19.29 | 19.14 | 2.78 | 6.68 | |
| Total Assets | 52.96 | 48.93 | 48.40 | 39.42 | 39.36 | 37.50 | 75.62 | 76.34 | 158.93 | 216.12 | 229.11 | 277.74 | 294.80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | -1.14 | -2.03 | -6.06 | -6.15 | -0.02 | 11.90 | -2.39 | -1.90 | -1.95 | 0.97 | -1.89 | |
| -0.68 | 7.08 | 1.67 | 6.67 | 0.01 | 0.00 | -50.00 | 4.03 | -69.23 | -46.02 | 2.91 | -9.26 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | -1.71 | 71.13 | 48.00 | -3.94 | 11.50 | |
| Net Cash Flow | -0.33 | 5.94 | -0.36 | 0.61 | -6.14 | -0.02 | 0.02 | -0.07 | 0.00 | 0.03 | -0.05 | 0.36 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 3.77% | -5.56% | 0.03% | 0.08% | 0.03% | -5.95% | -0.27% | 3.83% | 19.42% | 11.81% | 16.94% | 32.03% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital to Risk-Weighted Assets (CRAR) % |
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| Gearing Ratio ratio/% |
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| Total Value of Financial Assets / Investments INR Thousands |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
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Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2025
12 Feb - Approved unaudited Q3/9M results to 31-Dec-2025; Q3 net loss Rs -551.90L; 9M profit Rs 143.89L.
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Board Meeting Outcome for Outcome Of Board Meeting
12 Feb - Approved unaudited Q3 and 9M results (ended 31 Dec 2025); Q3 net loss Rs551.90 lakh.
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Board Meeting Intimation for Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2025
5 Feb - Board meeting Feb 12, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025.
-
Intimation Of Waiver Of Fine
30 Jan - BSE waived Rs.5,900 fine for one-day May 2024 RPT delay; waiver communicated 29 Jan 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.