Marg Techno-Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.29 | 1.90 | 1.39 |
| Operating Expense | 0.48 | 1.02 | 0.54 |
| Net Profit | 0.08 | 0.19 | 0.16 |
| Net Profit Margin | 6.20 | 10 | 11.51 |
| Earning Per Share | 0.08 | 0.26 | 0.16 |
| EBIDTA | 0.81 | 1.05 | 0.85 |
| Effective Tax Rate | 3.70 | 15.73 | 3.53 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.29 |
| Operating Expense | 0.48 |
| Net Profit | 0.08 |
| Net Profit Margin | 6.20 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.81 |
| Effective Tax Rate | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.01 | 5.08 | 5.30 |
| Operating Expenses Annual | 4.61 | 4.32 | 4.72 |
| Operating Profit Annual | 2.08 | 2.49 | 2.86 |
| Interest Annual | 1.68 | 1.73 | 2.28 |
| Depreciation | 0.11 | 0.11 | 0.11 |
| Net Profit Annual | 0.14 | 0.49 | 0.35 |
| Tax Annual | 0.15 | 0.17 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.01 |
| Operating Expenses Annual | 4.61 |
| Operating Profit Annual | 2.08 |
| Interest Annual | 1.68 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.14 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.35 | 0.94 |
| Cash Flow from Operations | -1.35 | 6.11 | 9.78 |
| Cash Flow from Investing | TBA | -0.09 | -0.09 |
| Cash Flow from Financing | -2.01 | -5.83 | -10.29 |
| Cash Flow at the End | -2.84 | 0.53 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | -1.35 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -2.01 |
| Cash Flow at the End | -2.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 45.11 | 50.29 | 54.43 |
| PBIT Margin (%) | 42.91 | 48.13 | 52.35 |
| PBT Margin (%) | 19.76 | 21.21 | 29.56 |
| Net PROFIT Margin (%) | 2.79 | 9.63 | 6.59 |
| Return On Networth / Equity (%) | 1.50 | 7.55 | 5.52 |
| Return On Networth /Employed (%) | 8.01 | 9.38 | 8.68 |
| Return On Assets (%) | 0.53 | 1.83 | 1.12 |
| Total Debt / Equity (X) | 1.88 | 3.10 | 4.34 |
| Asset Turnover Ratio (%) | 0.19 | 0.19 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 45.11 |
| PBIT Margin (%) | 42.91 |
| PBT Margin (%) | 19.76 |
| Net PROFIT Margin (%) | 2.79 |
| Return On Networth / Equity (%) | 1.50 |
| Return On Networth /Employed (%) | 8.01 |
| Return On Assets (%) | 0.53 |
| Total Debt / Equity (X) | 1.88 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.69 | 0.79 | 0.81 |
| Total Current Assets Annual | 2.88 | 0.98 | 1.92 |
| Non Current Assets Annual | 28.34 | 25.24 | 27.03 |
| Total Shareholders Funds Annual | 12.06 | 6.60 | 6.11 |
| Total Assets Annual | 31.22 | 26.22 | 28.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.69 |
| Total Current Assets Annual | 2.88 |
| Non Current Assets Annual | 28.34 |
| Total Shareholders Funds Annual | 12.06 |
| Total Assets Annual | 31.22 |
No Data Availabe
