Marg Techno-Projects Ltd

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Marg Techno-Projects Ltd

₹ 9.76 4.95%
11 Sep - close price
margtechno.com BSE: 540254
About

Incorporated in 1993, Marg Techno Projects Ltd is engaged in gold financing and lending
activities.[1]

Key Points

Business Overview:[1]
MTPL is registered as a Non-Deposit Taking NBFC (Base Layer), and operates primarily in
the gold loan and demand loan segments, while also offering other structured credit products.

Website BSE
  • Market Cap ₹ 76.2 Cr.
  • Current Price ₹ 9.76
  • High / Low ₹ 21.6 / 7.95
  • Stock P/E 39.5
  • Book Value ₹ 4.43
  • Dividend Yield 0.00 %
  • ROCE 8.80 %
  • ROE 4.19 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -19.1%
  • Promoter holding is low: 29.3%
  • Company has a low return on equity of 3.40% 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

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
1.17 1.32 1.36 1.15 1.04 1.02 1.39 1.77 1.29 1.51 1.54 2.50 2.52
Interest 0.40 0.07 0.48 0.73 0.42 0.43 0.63 0.69 0.67 0.81 0.64 0.55 0.72
0.64 1.01 0.69 0.58 0.61 0.52 0.54 1.02 0.48 0.49 0.63 0.95 0.41
Financing Profit 0.13 0.24 0.19 -0.16 0.01 0.07 0.22 0.06 0.14 0.21 0.27 1.00 1.39
Financing Margin % 11.11% 18.18% 13.97% -13.91% 0.96% 6.86% 15.83% 3.39% 10.85% 13.91% 17.53% 40.00% 55.16%
0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.14 0.00 0.00 0.00 0.09 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04
Profit before tax 0.10 0.21 0.16 -0.19 0.04 0.04 0.19 0.17 0.11 0.18 0.24 1.05 1.35
Tax % 30.00% 23.81% 37.50% 10.53% 50.00% 25.00% 15.79% -5.88% 27.27% 22.22% 25.00% 42.86% 23.70%
0.08 0.16 0.10 -0.20 0.03 0.03 0.16 0.19 0.08 0.13 0.18 0.60 1.02
EPS in Rs 0.02 0.05 0.03 -0.06 0.01 0.01 0.03 0.03 0.01 0.02 0.02 0.08 0.13
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 TTM
2.31 0.17 0.41 0.59 0.72 1.22 3.49 5.30 5.08 5.01 5.36 6.84 8.07
Interest 0.00 0.00 0.00 0.00 0.00 0.12 1.67 2.31 1.80 1.86 2.21 2.66 2.72
2.29 0.12 0.33 0.55 0.70 0.78 1.41 2.42 2.53 2.75 2.63 2.56 2.48
Financing Profit 0.02 0.05 0.08 0.04 0.02 0.32 0.41 0.57 0.75 0.40 0.52 1.62 2.87
Financing Margin % 0.87% 29.41% 19.51% 6.78% 2.78% 26.23% 11.75% 10.75% 14.76% 7.98% 9.70% 23.68% 35.56%
0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.05 0.09 0.09
Depreciation 0.01 0.04 0.01 0.01 0.01 0.01 0.05 0.11 0.11 0.11 0.11 0.13 0.14
Profit before tax 0.01 0.01 0.06 0.03 0.01 0.31 0.36 0.47 0.65 0.29 0.46 1.58 2.82
Tax % 0.00% 0.00% 16.67% 33.33% 100.00% 32.26% 25.00% 27.66% 24.62% 55.17% 8.70% 36.71%
0.01 0.00 0.06 0.03 0.01 0.21 0.27 0.35 0.49 0.14 0.41 0.99 1.93
EPS in Rs 0.00 0.00 0.02 0.01 0.00 0.06 0.08 0.11 0.15 0.04 0.07 0.13 0.25
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: 45%
5 Years: 14%
3 Years: 10%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: 26%
TTM: 320%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 5%
1 Year: -53%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
Last Year: 4%

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 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 10.00 14.20
Reserves -0.18 -0.54 -0.76 -0.73 -0.72 -0.51 -0.24 0.11 0.60 6.06 2.64 20.42
Borrowing 4.39 4.82 0.54 0.84 3.49 4.96 29.79 21.77 17.67 17.36 22.09 26.96
0.13 0.45 0.10 0.10 0.23 0.70 0.68 1.08 1.94 1.80 0.54 0.78
Total Liabilities 10.34 10.73 5.88 6.21 9.00 11.15 36.23 28.96 26.21 31.22 35.27 62.36
0.03 0.04 0.02 0.01 0.05 0.10 0.82 0.81 0.79 0.69 0.84 0.71
CWIP 0.00 0.00 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.69 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01
8.62 9.00 5.86 6.20 8.87 10.97 35.41 28.15 25.42 30.53 34.39 61.64
Total Assets 10.34 10.73 5.88 6.21 9.00 11.15 36.23 28.96 26.21 31.22 35.27 62.36

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
0.00 0.09 -0.12 -0.29 -2.54 -0.47 -22.46 9.78 6.11 -1.35 -4.14 -22.82
-0.01 -0.02 0.00 0.00 -0.12 -0.06 -0.70 -0.09 -0.09 0.00 -0.26 0.00
0.00 0.00 0.11 0.30 2.65 1.37 23.21 -10.29 -5.83 -2.01 2.87 23.21
Net Cash Flow 0.00 0.06 -0.01 0.00 -0.02 0.84 0.05 -0.60 0.18 -3.37 -1.53 0.39
Free Cash Flow -0.01 0.07 -0.12 -0.29 -2.66 -0.53 -23.16 9.69 6.02 -1.35 -4.40 -22.82
CFO/OP 0% 180% -150% -725% -12,700% -107% -1,078% 343% 246% -52% -145% -533%

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 % 0.17% 0.00% 1.31% 0.57% 0.19% 3.90% 4.80% 5.90% 7.71% 1.50% 3.32% 4.19%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Gross Loan Portfolio (Standard + Sub-Standard Assets)
INR Lakhs

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Secured Loan Portfolio (by Tangible Assets)
INR Lakhs
Number of Branches
count
Number of Permanent Employees
count
Sub-Standard Assets (NPAs)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
72.77% 72.77% 62.21% 72.77% 72.77% 43.66% 43.66% 43.66% 43.66% 48.35% 48.35% 29.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.49% 9.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.40%
27.23% 27.22% 37.78% 27.24% 27.24% 56.34% 56.34% 56.33% 56.32% 51.65% 49.15% 55.10%
No. of Shareholders 1,0541,1641,1851,2591,3841,4151,4401,4381,4581,6051,9662,194

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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