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Marg Techno-Projects Limited (BOM:540254)
India flag India · Delayed Price · Currency is INR
19.53
-0.39 (-1.96%)
At close: Jul 31, 2026

Marg Techno-Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42.7242.7231.6331.6832.9330.15
Revenue Growth
35.06%35.06%-0.17%-3.77%9.20%60.81%
Operating Income
15.7215.724.052.896.584.75
Net Income
9.929.924.131.384.923.49
Earnings Per Share
0.880.880.580.230.820.58
EPS Growth
51.72%51.72%152.17%-71.96%41.44%29.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.3313.339.4424.755.263.46
Total Debt
269.56269.56220.94173.42176.71217.77
Net Cash (Debt)
-256.23-256.23-211.5-148.67-171.45-214.31
Net Cash Growth
------
Net Cash Per Share
-22.73-22.73-29.85-24.78-28.58-35.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-228.16-228.16-41.36-13.5461.0897.8
Capital Expenditures
-0.01-0.01-2.64-0.04-0.93-0.88
Free Cash Flow
-228.18-228.18-43.99-13.5960.1596.92
Free Cash Flow Growth
-----37.94%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
36.80%36.80%12.79%9.11%19.97%15.77%
Pretax Margin
36.79%36.79%14.27%9.11%19.97%15.77%
Profit Margin
23.22%23.22%13.07%4.37%14.95%11.56%
FCF Margin
-534.11%-534.11%-139.08%-42.88%182.68%321.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1936.2880.40135.959.2817.22
P/FCF Ratio
----0.760.62
PS Ratio
35.708.4310.515.941.391.99