Margo Finance Limited (BOM:500206)

India · Delayed Price · Currency is INR

63.00

+0.01 (0.02%)

At close: Sep 11, 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	Jun '26 Jun 30, 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	21.93	19.62	13.54	8.12	5.93	5.9
Revenue Growth	89.57%	44.88%	66.90%	36.92%	0.47%	2.99%
Gross Profit	21.8	19.49	13.41	7.96	5.81	5.82
Operating Income	17.8	15.85	9.89	4.36	2.39	2.79
Net Income	12.19	10.71	3.46	2.43	-5.73	-5.04
Earnings Per Share	2.64	2.34	0.76	0.53	-1.25	-1.10
EPS Growth	461.94%	209.39%	42.63%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	74.98%	79.35%	41.99%	361.85%	-75.09%	-21.13%
Net Cash Per Share	1.22	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	Jun '26 Jun 30, 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	0.86	0.06	0.08	-0.06
Capital Expenditures	-	-0.17	-0.03	-0.05	-0.01	-0.64
Free Cash Flow	-	4.29	0.82	0.02	0.07	-0.7
Free Cash Flow Growth	-	420.87%	5393.33%	-78.26%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	99.39%	99.32%	99.04%	98.04%	97.94%	98.66%
Operating Margin	81.19%	80.78%	73.01%	53.68%	40.38%	47.31%
Pretax Margin	81.19%	80.78%	73.01%	53.68%	-59.59%	-25.16%
Profit Margin	55.58%	54.60%	25.57%	29.92%	-96.71%	-85.51%
FCF Margin	-	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	Sep '26 Sep 12, 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	23.83	25.58	111.01	70.73	-	-
P/FCF Ratio	67.08	63.85	466.54	11449.37	1849.86	-
PS Ratio	13.13	13.97	28.38	21.16	21.54	21.38