Marg Techno-Projects Limited (BOM:540254)

Marg Techno-Projects Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	58.12	50.38	48.34	50.42	52.96	34.94
Total Interest Expense	28.22	21.98	18.44	17.94	22.89	16.19
Net Interest Income	29.9	28.4	29.9	32.48	30.07	18.75
Commissions and Fees	1.31	1.65	1.77	0.38	-	-
Other Revenue	1.03	1.58	0.01	0.07	0.08	-
Revenue Before Loan Losses	32.24	31.63	31.68	32.93	30.15	18.75
Revenue	32.24	31.63	31.68	32.93	30.15	18.75
Revenue Growth (YoY)	33.79%	-0.17%	-3.77%	9.20%	60.81%	67.70%
Salaries & Employee Benefits	11.17	10.76	12.11	13.92	12.5	6.84
Cost of Services Provided	0.55	0.55	0.49	0.8	0.7	0.54
Other Operating Expenses	13.28	15.14	15.11	10.57	11.15	7.24
Total Operating Expenses	26.25	27.59	28.8	26.35	25.4	15.09
Operating Income	5.99	4.05	2.89	6.58	4.75	3.66
EBT Excluding Unusual Items	6.46	4.51	2.89	6.58	4.76	3.66
Pretax Income	6.46	4.51	2.89	6.58	4.76	3.66
Income Tax Expense	0.84	0.38	1.5	1.65	1.27	0.96
Net Income	5.62	4.13	1.38	4.92	3.49	2.7
Net Income to Common	5.62	4.13	1.38	4.92	3.49	2.7
Net Income Growth	-	198.63%	-71.88%	41.23%	29.22%	28.06%
Shares Outstanding (Basic)	9	7	6	6	6	6
Shares Outstanding (Diluted)	9	7	6	6	6	6
Shares Change (YoY)	55.90%	18.08%	-	-0.14%	0.14%	-0.29%
EPS (Basic)	0.61	0.58	0.23	0.82	0.58	0.45
EPS (Diluted)	0.61	0.58	0.23	0.82	0.58	0.45
EPS Growth	-	152.17%	-71.96%	41.44%	29.03%	28.43%
Free Cash Flow	37.39	-43.99	-13.59	60.15	96.92	-231.57
Free Cash Flow Per Share	4.05	-6.21	-2.26	10.03	16.13	-38.59
Operating Margin	18.57%	12.79%	9.11%	19.97%	15.77%	19.50%
Profit Margin	17.43%	13.07%	4.37%	14.95%	11.56%	14.38%
Free Cash Flow Margin	115.96%	-139.08%	-42.88%	182.68%	321.47%	-1235.12%
Effective Tax Rate	12.95%	8.44%	52.03%	25.15%	26.71%	26.25%
Revenue as Reported	60.93	54.08	50.12	50.87	53.04	34.94

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.