Is Morgan Ventures Ltd debt-free?

No, Morgan Ventures Ltd is not debt-free with a debt-to-equity ratio of 1.92.

Home

Morgan Ventures Ltd

Morgan Ventures Ltd Financials

Morgan Ventures Ltd Financial Statement

Morgan Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.42	14.46	12.55
Operating Expense	0.33	0.06	0.12
Net Profit	6.70	9.28	5.50
Net Profit Margin	53.95	64.18	43.82
Earning Per Share	6.77	9.38	5.55
EBIDTA	9.82	11.72	10.07
Effective Tax Rate	-9.10	3.13	6.84

Particulars	Mar 2025
Revenue	12.42
Operating Expense	0.33
Net Profit	6.70
Net Profit Margin	53.95
Earning Per Share	6.77
EBIDTA	9.82
Effective Tax Rate	-9.10

Morgan Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	45.31	23.01	11.93
Operating Expenses Annual	13.62	9.14	4.67
Operating Profit Annual	45.38	22.59	10.44
Interest Annual	12.30	8.72	2.36
Depreciation	0.00	0.00	0.00
Net Profit Annual	25.62	9.95	6.58
Tax Annual	7.46	3.92	1.51

Particulars	Mar 2025
Total Revenue Annual	45.31
Operating Expenses Annual	13.62
Operating Profit Annual	45.38
Interest Annual	12.30
Depreciation	0.00
Net Profit Annual	25.62
Tax Annual	7.46

Morgan Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.02	0.07	0.04
Cash Flow from Operations	-1.89	0.97	-1.95
Cash Flow from Investing	-9.26	2.91	-46.02
Cash Flow from Financing	11.50	-3.94	48
Cash Flow at the End	0.38	0.02	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-1.89
Cash Flow from Investing	-9.26
Cash Flow from Financing	11.50
Cash Flow at the End	0.38

Morgan Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	97.17	98.17	81.83
PBIT Margin (%)	97.17	98.17	81.83
PBT Margin (%)	89.27	86.91	47.14
Net PROFIT Margin (%)	54.86	43.24	51.53
Return On Networth / Equity (%)	33.49	16.94	13.04
Return On Networth /Employed (%)	18.91	10.51	5.73
Return On Assets (%)	10.42	4.76	3.61
Total Debt / Equity (X)	2.14	2.66	2.61
Asset Turnover Ratio (%)	0.19	0.11	0.07

Particulars	Mar 2025
PBDIT Margin (%)	97.17
PBIT Margin (%)	97.17
PBT Margin (%)	89.27
Net PROFIT Margin (%)	54.86
Return On Networth / Equity (%)	33.49
Return On Networth /Employed (%)	18.91
Return On Assets (%)	10.42
Total Debt / Equity (X)	2.14
Asset Turnover Ratio (%)	0.19

Morgan Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	20.12	0.28	0.28
Total Current Assets Annual	2.78	19.14	19.29
Non Current Assets Annual	274.96	209.97	196.83
Total Shareholders Funds Annual	89.31	63.69	53.75
Total Assets Annual	277.74	229.11	216.12

Particulars	Mar 2025
Fixed Assets Annual	20.12
Total Current Assets Annual	2.78
Non Current Assets Annual	274.96
Total Shareholders Funds Annual	89.31
Total Assets Annual	277.74

Morgan Ventures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Morgan Ventures Ltd Financials

As of Jul 3, 2025, Morgan Ventures Ltd has a market capitalization of 70.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Morgan Ventures Ltd is not with a debt-to-equity ratio of 1.92.

In FY 2024 , Morgan Ventures Ltd recorded a total revenue of approximately 45.31 Cr marking a significant milestone in the company's financial performance.

Morgan Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.7% annually, respectively..

Morgan Ventures Ltd's current PE ratio is 2.76.

Morgan Ventures Ltd's ROCE averaged 10.9% from the FY ending March 2023 to 2025, with a median of 10.3%. It peaked at 17.4% in March 2025, reflecting strong capital efficiency over the period..

Morgan Ventures Ltd's latest EBIT is Rs. 45.38 Cr, surpassing the average EBIT of Rs. 26.14 Cr over the 5 years..