Margo Finance Limited (BOM:500206)

India · Delayed Price · Currency is INR

64.00

+1.00 (1.59%)

At close: Jul 31, 2026

Margo Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	19.62	19.62	13.54	8.12	5.93	5.9
Revenue Growth	44.88%	44.88%	66.90%	36.92%	0.47%	2.99%
Gross Profit	19.49	19.49	13.41	7.96	5.81	5.82
Operating Income	15.85	15.85	9.89	4.36	2.39	2.79
Net Income	10.71	10.71	3.46	2.43	-5.73	-5.04
Earnings Per Share	2.34	2.34	0.76	0.53	-1.25	-1.10
EPS Growth	209.39%	209.39%	42.63%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.61	5.61	3.13	2.2	0.48	1.92
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	5.61	5.61	3.13	2.2	0.48	1.92
Net Cash Growth	79.35%	79.35%	41.99%	361.85%	-75.09%	-21.13%
Net Cash Per Share	1.23	1.23	0.68	0.48	0.10	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	4.46	4.46	0.86	0.06	0.08	-0.06
Capital Expenditures	-0.17	-0.17	-0.03	-0.05	-0.01	-0.64
Free Cash Flow	4.29	4.29	0.82	0.02	0.07	-0.7
Free Cash Flow Growth	420.87%	420.87%	5393.33%	-78.26%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	99.32%	99.32%	99.04%	98.04%	97.94%	98.66%
Operating Margin	80.78%	80.78%	73.01%	53.68%	40.38%	47.31%
Pretax Margin	80.78%	80.78%	73.01%	53.68%	-59.59%	-25.16%
Profit Margin	54.60%	54.60%	25.57%	29.92%	-96.71%	-85.51%
FCF Margin	21.87%	21.87%	6.08%	0.18%	1.16%	-11.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	27.30	25.58	111.01	70.73	-	-
P/FCF Ratio	68.15	63.85	466.54	11449.37	1849.86	-
PS Ratio	14.91	13.97	28.38	21.16	21.54	21.38