Morgan Ventures Ltd
₹ 70.8
1.61%
09 Feb
- close price
About
Incorporated in 1986, Morgan Ventures Ltd is in the business of fund-based and non-fund
based activities.[1]
Key Points
- Market Cap ₹ 70.1 Cr.
- Current Price ₹ 70.8
- High / Low ₹ 127 / 64.8
- Stock P/E
- Book Value ₹ 39.2
- Dividend Yield 0.00 %
- ROCE -0.03 %
- ROE -0.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.02% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Interest |
| Financing Profit |
| Financing Margin % |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Gross NPA % |
| Net NPA % |
| Raw PDF |
Upcoming result date: 12 February 2026
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 14.12 | 12.14 | 4.68 | 3.98 | 4.09 | 4.13 | 0.54 | 0.00 | |
| Interest | 1.00 | 0.77 | 0.68 | 0.66 | 0.38 | 0.00 | 0.00 | 0.00 |
| 11.42 | 9.04 | 0.81 | 1.55 | 3.28 | 1.60 | 1.91 | 0.42 | |
| Financing Profit | 1.70 | 2.33 | 3.19 | 1.77 | 0.43 | 2.53 | -1.37 | -0.42 |
| Financing Margin % | 12.04% | 19.19% | 68.16% | 44.47% | 10.51% | 61.26% | -253.70% | |
| 0.18 | 0.14 | 0.13 | 0.90 | 0.30 | 0.03 | 0.14 | 0.48 | |
| Depreciation | 1.15 | 1.12 | 1.11 | 1.09 | 1.08 | 1.06 | 0.18 | 0.02 |
| Profit before tax | 0.73 | 1.35 | 2.21 | 1.58 | -0.35 | 1.50 | -1.41 | 0.04 |
| Tax % | -41.10% | -10.37% | 2.26% | -8.23% | -100.00% | 1.33% | 62.41% | 25.00% |
| 1.03 | 1.49 | 2.16 | 1.71 | 0.00 | 1.48 | -2.29 | 0.04 | |
| EPS in Rs | 0.00 | 1.50 | -2.31 | 0.04 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 65% |
| 3 Years: | 10% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.90 | 9.90 | 9.90 | 9.95 | 9.90 | 9.90 | 9.90 | 9.90 |
| Reserves | 25.06 | 26.59 | 28.77 | 30.48 | 30.51 | 31.16 | 28.87 | 28.92 |
| Borrowing | 10.64 | 11.70 | 1.35 | 9.90 | 5.98 | 7.05 | 0.00 | 0.00 |
| 12.20 | 10.55 | 20.21 | 9.86 | 11.50 | 11.68 | 10.89 | 9.31 | |
| Total Liabilities | 57.80 | 58.74 | 60.23 | 60.19 | 57.89 | 59.79 | 49.66 | 48.13 |
| 14.89 | 19.42 | 18.33 | 17.45 | 16.38 | 15.32 | 6.17 | 6.15 | |
| CWIP | 0.35 | 0.45 | 0.70 | 0.52 | 0.54 | 0.94 | 0.00 | 0.01 |
| Investments | 5.45 | 5.45 | 6.83 | 7.51 | 8.20 | 8.89 | 10.56 | 8.90 |
| 37.11 | 33.42 | 34.37 | 34.71 | 32.77 | 34.64 | 32.93 | 33.07 | |
| Total Assets | 57.80 | 58.74 | 60.23 | 60.19 | 57.89 | 59.79 | 49.66 | 48.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 8.95 | 4.83 | 1.33 | -2.97 | 4.77 | 0.50 | 4.37 | -2.12 | |
| -2.39 | -5.75 | -1.64 | -0.72 | -0.71 | -1.08 | 7.07 | 1.67 | |
| -5.87 | 1.11 | -0.50 | -1.23 | -3.94 | 0.25 | -5.39 | 0.00 | |
| Net Cash Flow | 0.69 | 0.19 | -0.81 | -4.92 | 0.12 | -0.33 | 6.06 | -0.45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| ROE % | 2.95% | 4.17% | 5.75% | 3.26% | 0.00% | 3.63% | -6.04% | -0.03% |
Documents
Announcements
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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.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Jan
-
Announcement under Regulation 30 (LODR)-Change in Management
1 Jan - Mr. Sriniwas Chandan appointed CFO, Company Secretary and Compliance Officer effective Jan 01, 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1 Jan - Company Secretary Prayas Dubey resigned; relieved effective close of business 31.12.2025 (resignation dated 31.12.2025).
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.