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Marg Techno-Projects Ltd

Marg Techno-Projects Ltd Financials

Marg Techno-Projects Ltd Financial Statement

Marg Techno-Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.02	1.09	1.15
Operating Expense	0.52	0.60	0.58
Net Profit	0.03	0.03	-0.20
Net Profit Margin	2.94	2.75	-17.39
Earning Per Share	0.05	0.05	-0.34
EBIDTA	0.50	0.50	0.60
Effective Tax Rate	2	4.08	7.02

Particulars	Sep 2024
Revenue	1.02
Operating Expense	0.52
Net Profit	0.03
Net Profit Margin	2.94
Earning Per Share	0.05
EBIDTA	0.50
Effective Tax Rate	2.00

Marg Techno-Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	5.08	5.30	3.49
Operating Expenses Annual	4.32	4.72	3.08
Operating Profit Annual	2.49	2.86	2.03
Interest Annual	1.73	2.28	1.62
Depreciation	0.11	0.11	0.05
Net Profit Annual	0.49	0.35	0.27
Tax Annual	0.17	0.13	0.10

Particulars	Mar 2023
Total Revenue Annual	5.08
Operating Expenses Annual	4.32
Operating Profit Annual	2.49
Interest Annual	1.73
Depreciation	0.11
Net Profit Annual	0.49
Tax Annual	0.17

Marg Techno-Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.35	0.94	0.89
Cash Flow from Operations	6.11	9.78	-22.46
Cash Flow from Investing	-0.09	-0.09	-0.70
Cash Flow from Financing	-5.83	-10.29	23.21
Cash Flow at the End	0.53	0.35	0.94

Particulars	Mar 2023
Cash Flow at the Beginning	0.35
Cash Flow from Operations	6.11
Cash Flow from Investing	-0.09
Cash Flow from Financing	-5.83
Cash Flow at the End	0.53

Marg Techno-Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	50.29	54.43	59.60
PBIT Margin (%)	48.13	52.35	58.17
PBT Margin (%)	21.21	29.56	23.21
Net PROFIT Margin (%)	9.63	6.59	7.74
Return On Networth / Equity (%)	7.55	5.52	4.30
Return On Networth /Employed (%)	9.38	8.68	8.62
Return On Assets (%)	1.83	1.12	1.16
Total Debt / Equity (X)	3.10	4.34	3.09
Asset Turnover Ratio (%)	0.19	0.17	0.15

Particulars	Mar 2023
PBDIT Margin (%)	50.29
PBIT Margin (%)	48.13
PBT Margin (%)	21.21
Net PROFIT Margin (%)	9.63
Return On Networth / Equity (%)	7.55
Return On Networth /Employed (%)	9.38
Return On Assets (%)	1.83
Total Debt / Equity (X)	3.10
Asset Turnover Ratio (%)	0.19

Marg Techno-Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.79	0.81	0.82
Total Current Assets Annual	0.98	1.92	1.06
Non Current Assets Annual	25.24	27.03	35.17
Total Shareholders Funds Annual	6.60	6.11	5.76
Total Assets Annual	26.22	28.95	36.22

Particulars	Mar 2023
Fixed Assets Annual	0.79
Total Current Assets Annual	0.98
Non Current Assets Annual	25.24
Total Shareholders Funds Annual	6.60
Total Assets Annual	26.22

Marg Techno-Projects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Marg Techno-Projects Ltd has a market capitalization of 18.82 Cr. Value Research classifies it as a Micro-Cap company.

No, Marg Techno-Projects Ltd is not debt-free with a debt-to-equity ratio of 1.44.

In FY 2023 , Marg Techno-Projects Ltd recorded a total revenue of approximately 5.01 Cr marking a significant milestone in the company's financial performance.

Marg Techno-Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Marg Techno-Projects Ltd's current PE ratio is 134.43.

Marg Techno-Projects Ltd's ROCE averaged 8.3% from the FY ending March 2022 to 2024, with a median of 8.3%. It peaked at 9.8% in March 2023, reflecting strong capital efficiency over the period..

Marg Techno-Projects Ltd's latest EBIT is Rs. 1.97 Cr, surpassing the average EBIT of Rs. 2.27 Cr over the 5 years..