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	Dec 2024	Sep 2024	Jun 2024
Revenue	1.39	1.02	1.09
Operating Expense	0.54	0.52	0.60
Net Profit	0.16	0.03	0.03
Net Profit Margin	11.51	2.94	2.75
Earning Per Share	0.16	0.05	0.05
EBIDTA	0.85	0.50	0.50
Effective Tax Rate	3.53	2	4.08

Particulars	Dec 2024
Revenue	1.39
Operating Expense	0.54
Net Profit	0.16
Net Profit Margin	11.51
Earning Per Share	0.16
EBIDTA	0.85
Effective Tax Rate	3.53

Marg Techno-Projects Ltd Profit & Loss

*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

Marg Techno-Projects Ltd Cash Flow

*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

Marg Techno-Projects Ltd Key Ratios

*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

Marg Techno-Projects Ltd Balance Sheet

*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

Marg Techno-Projects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Marg Techno-Projects Ltd Financials

As of Feb 22, 2025, 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 2024 , 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..