Maagh Advertising And Marketing Services Limited (BOM:543624)
India flag India · Delayed Price · Currency is INR
25.42
-1.33 (-4.97%)
At close: Mar 21, 2025

BOM:543624 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.841.84160.48485.54200.35217.99
Revenue Growth
-24.82%-98.86%-66.95%142.35%-8.09%-11.22%
Gross Profit
1.581.5815.1548.5219.918.07
Operating Income
-3.48-3.485.7733.337.717.49
Net Income
-1.55-1.554.3324.195.125.26
Earnings Per Share
-0.01-0.010.020.110.12-
EPS Growth
---82.73%-11.86%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.50.50.746.566.272.99
Net Cash Growth
15.28%-32.43%-88.76%4.63%109.46%-48.97%
Net Cash Per Share
0.000.000.000.030.15-
Cash & Investments
0.50.50.746.566.272.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.24-0.2410.1--87.938.85
Capital Expenditures
---15.92---11.72
Free Cash Flow
-0.24-0.24-5.82--87.93-2.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.89%85.89%9.44%9.99%9.93%8.29%
Operating Margin
-189.43%-189.43%3.59%6.86%3.85%3.44%
Pretax Margin
-189.49%-189.49%3.59%6.86%3.85%3.43%
Profit Margin
-84.48%-84.48%2.70%4.98%2.56%2.41%
FCF Margin
-13.02%-13.02%-3.63%--43.89%-1.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1322.50135.699.42-
PS Ratio
3115.373115.3735.646.760.24-