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Matrix Geo Solutions Limited (NSE:MGSL)
India flag India · Delayed Price · Currency is INR
65.55
-5.00 (-7.09%)
At close: Sep 10, 2026

Matrix Geo Solutions 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
401.01401.01220.94136.8866.698.16
Revenue Growth
46.99%81.50%61.42%105.52%-32.15%-8.58%
Gross Profit
198.14198.14103.471.3731.7639.33
Operating Income
122.62122.6278.545.3514.4515.36
Net Income
100.59100.5958.633.510.9212.1
Earnings Per Share
7.957.955.653.351.091.21
EPS Growth
46.45%40.59%68.97%206.77%-9.77%-

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
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
19.7619.764.25-0.74-1.210.32

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
-105.16-105.1619.7220.461.998.08
Capital Expenditures
-21.92-21.92-10.09-4.76-21.94-1.75
Free Cash Flow
-127.08-127.089.6415.69-19.956.32
Free Cash Flow Growth
---38.59%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.41%49.41%46.80%52.14%47.68%40.07%
Operating Margin
30.58%30.58%35.53%33.13%21.69%15.65%
Pretax Margin
34.01%34.01%35.18%32.57%21.49%16.14%
Profit Margin
25.09%25.09%26.52%24.47%16.40%12.33%
FCF Margin
-31.69%-31.69%4.36%11.46%-29.95%6.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.259.38----
PS Ratio
2.382.35----