Marg Techno-Projects Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Interest and Dividend Income	67.24	50.38	48.34	50.42	52.96
Total Interest Expense	26.55	21.98	18.44	17.94	22.89
Net Interest Income	40.69	28.4	29.9	32.48	30.07
Commissions and Fees	1.13	1.65	1.77	0.38	-
Other Revenue	0.91	1.58	0.01	0.07	0.08
Revenue Before Loan Losses	42.72	31.63	31.68	32.93	30.15
Revenue	42.72	31.63	31.68	32.93	30.15
Revenue Growth (YoY)	35.06%	-0.17%	-3.77%	9.20%	60.81%
Salaries & Employee Benefits	11.02	10.76	12.11	13.92	12.5
Cost of Services Provided	-	0.55	0.49	0.8	0.7
Other Operating Expenses	14.65	15.14	15.11	10.57	11.15
Total Operating Expenses	27	27.59	28.8	26.35	25.4
Operating Income	15.72	4.05	2.89	6.58	4.75
EBT Excluding Unusual Items	15.72	4.51	2.89	6.58	4.76
Pretax Income	15.72	4.51	2.89	6.58	4.76
Income Tax Expense	5.8	0.38	1.5	1.65	1.27
Net Income	9.92	4.13	1.38	4.92	3.49
Net Income to Common	9.92	4.13	1.38	4.92	3.49
Net Income Growth	140.00%	198.63%	-71.88%	41.23%	29.22%
Shares Outstanding (Basic)	11	7	6	6	6
Shares Outstanding (Diluted)	11	7	6	6	6
Shares Change (YoY)	59.09%	18.08%	-	-0.14%	0.14%
EPS (Basic)	0.88	0.58	0.23	0.82	0.58
EPS (Diluted)	0.88	0.58	0.23	0.82	0.58
EPS Growth	51.72%	152.17%	-71.96%	41.44%	29.03%
Free Cash Flow	-228.18	-43.99	-13.59	60.15	96.92
Free Cash Flow Per Share	-20.24	-6.21	-2.26	10.03	16.13
Operating Margin	36.80%	12.79%	9.11%	19.97%	15.77%
Profit Margin	23.22%	13.07%	4.37%	14.95%	11.56%
Free Cash Flow Margin	-534.11%	-139.08%	-42.88%	182.68%	321.47%
Effective Tax Rate	36.90%	8.44%	52.03%	25.15%	26.71%
Revenue as Reported	69.28	54.08	50.12	50.87	53.04