Matrix Geo Solutions Limited (NSE:MGSL)
India flag India · Delayed Price · Currency is INR
49.30
+0.80 (1.65%)
At close: Nov 9, 2026

Matrix Geo Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
401.01401.01220.94136.8866.698.16
Revenue Growth
46.99%81.50%61.42%105.52%-32.15%-8.58%
Gross Profit
197.25197.25102.8871.3731.7639.33
Operating Income
124.19124.1978.3845.3514.4515.36
Net Income
100.59100.5958.0833.510.9212.1
Earnings Per Share
7.957.955.423.351.091.21
EPS Growth
46.45%46.71%61.93%206.77%-9.77%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
266.65266.6560.848.834.284.07
Total Debt
16.5916.5916.8116.2116.40.85
Net Cash (Debt)
250.07250.0744.03-7.38-12.123.22
Net Cash Growth
-36.15%468.00%----
Net Cash Per Share
19.7719.774.11-0.74-1.210.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-105.16-105.1619.9220.461.998.08
Capital Expenditures
-21.92-21.92-18.67-4.76-21.94-1.75
Free Cash Flow
-127.08-127.081.2615.69-19.956.32
Free Cash Flow Growth
---92.00%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.19%49.19%46.57%52.14%47.68%40.07%
Operating Margin
30.97%30.97%35.47%33.13%21.69%15.65%
Pretax Margin
34.01%34.01%35.13%32.57%21.49%16.14%
Profit Margin
25.09%25.09%26.28%24.47%16.40%12.33%
FCF Margin
-31.69%-31.69%0.57%11.46%-29.95%6.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.209.38----
PS Ratio
1.792.35----