Morgan Ventures Limited (BOM:526237)
India flag India · Delayed Price · Currency is INR
45.32
+0.19 (0.42%)
At close: Jul 31, 2026

Morgan Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
306.53306.53449.99194.33119.28166.87
Revenue Growth
-31.88%-31.88%131.56%62.92%-28.52%187.23%
Gross Profit
306.53306.53449.99194.33119.28166.87
Operating Income
246.51246.51439.86225.9196.08151.58
Net Income
41.4441.44256.1899.4565.7683.45
Earnings Per Share
4.194.1925.8810.056.648.43
EPS Growth
-83.81%-83.81%157.59%51.31%-21.23%473.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments
306.53306.53453.11230.07119.28166.87
Others
--13.92-8.36-
Total
306.53306.53467.03230.07127.64166.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.761.762,5522,0971,9661,389
Total Debt
1,9661,9661,7111,5601,5631,075
Net Cash (Debt)
-1,964-1,964841.16537.25403.21314.07
Net Cash Growth
--56.57%33.24%28.38%88.79%
Net Cash Per Share
-198.55-198.5584.9854.2840.7331.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-219.05-219.05-18.919.69-19.5-19.03
Capital Expenditures
---16.31---
Free Cash Flow
-219.05-219.05-35.229.69-19.5-19.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
80.42%80.42%97.75%116.25%80.55%90.84%
Pretax Margin
25.96%25.96%73.52%71.36%67.82%66.38%
Profit Margin
13.52%13.52%56.93%51.18%55.13%50.01%
FCF Margin
-71.46%-71.46%-7.83%4.99%-16.35%-11.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.828.812.764.025.133.09
P/FCF Ratio
---41.23--
PS Ratio
1.461.191.572.062.831.54