Marg Techno-Projects Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	61.6	50.38	48.34	50.42	52.96	34.94
Total Interest Expense	21.98	21.98	18.44	17.94	22.89	16.19
Net Interest Income	39.63	28.4	29.9	32.48	30.07	18.75
Commissions and Fees	-0.66	1.65	1.77	0.38	-	-
Other Revenue	1.04	1.58	0.01	0.07	0.08	-
Revenue Before Loan Losses	40.01	31.63	31.68	32.93	30.15	18.75
Revenue	40.01	31.63	31.68	32.93	30.15	18.75
Revenue Growth (YoY)	75.06%	-0.17%	-3.77%	9.20%	60.81%	67.70%
Salaries & Employee Benefits	11.73	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	20.01	15.14	15.11	10.57	11.15	7.24
Total Operating Expenses	33.55	27.59	28.8	26.35	25.4	15.09
Operating Income	6.46	4.05	2.89	6.58	4.75	3.66
EBT Excluding Unusual Items	6.93	4.51	2.89	6.58	4.76	3.66
Pretax Income	6.93	4.51	2.89	6.58	4.76	3.66
Income Tax Expense	1.14	0.38	1.5	1.65	1.27	0.96
Net Income	5.79	4.13	1.38	4.92	3.49	2.7
Net Income to Common	5.79	4.13	1.38	4.92	3.49	2.7
Net Income Growth	2261.63%	198.63%	-71.88%	41.23%	29.22%	28.06%
Shares Outstanding (Basic)	12	7	6	6	6	6
Shares Outstanding (Diluted)	12	7	6	6	6	6
Shares Change (YoY)	86.55%	18.08%	-	-0.14%	0.14%	-0.29%
EPS (Basic)	0.48	0.58	0.23	0.82	0.58	0.45
EPS (Diluted)	0.48	0.58	0.23	0.82	0.58	0.45
EPS Growth	1160.82%	152.17%	-71.96%	41.44%	29.03%	28.43%
Free Cash Flow	-	-43.99	-13.59	60.15	96.92	-231.57
Free Cash Flow Per Share	-	-6.21	-2.26	10.03	16.13	-38.59
Operating Margin	16.14%	12.79%	9.11%	19.97%	15.77%	19.50%
Profit Margin	14.46%	13.07%	4.37%	14.95%	11.56%	14.38%
Free Cash Flow Margin	-	-139.08%	-42.88%	182.68%	321.47%	-1235.12%
Effective Tax Rate	16.45%	8.44%	52.03%	25.15%	26.71%	26.25%
Revenue as Reported	62.45	54.08	50.12	50.87	53.04	34.94

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