Morgan Ventures Limited (BOM:526237)
India flag India · Delayed Price · Currency is INR
44.01
-0.48 (-1.08%)
At close: Aug 21, 2026

Morgan Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
277.68304.39449.99194.33119.28166.87
Revenue Growth
-35.79%-32.36%131.56%62.92%-28.52%187.23%
Gross Profit
277.68304.39449.99194.33119.28166.87
Operating Income
224.62246.51439.86225.9196.08151.58
Net Income
7.5841.44256.1899.4565.7683.45
Earnings Per Share
0.774.1925.8810.056.648.43
EPS Growth
-96.51%-83.82%157.59%51.31%-21.23%473.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments
279.82306.53453.11230.07119.28166.87
Others
--13.92-8.36-
Total
279.82306.53467.03230.07127.64166.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7892,7892,5522,0971,9661,389
Total Debt
1,9661,9661,7111,5601,5631,075
Net Cash (Debt)
823.16823.16841.16537.25403.21314.07
Net Cash Growth
-2.14%-2.14%56.57%33.24%28.38%88.79%
Net Cash Per Share
83.1383.1684.9854.2840.7331.73

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
80.89%80.98%97.75%116.25%80.55%90.84%
Pretax Margin
16.03%27.28%73.52%71.36%67.82%66.38%
Profit Margin
2.73%13.61%56.93%51.18%55.13%50.01%
FCF Margin
--71.96%-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
57.538.812.764.025.133.09
P/FCF Ratio
---41.23--
PS Ratio
1.571.201.572.062.831.54