1. India Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Margo Finance Limited

Margo Finance Limited

BBSE:MARGOFIN
60.06
INR
0.00
(0.00%)
2.69EPS
24.34P/E
299.34MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.5
0.53
0.69
1.04
1.16
0.37
0.6
1.07
0.27
-0.07
1.7
2.89
4.25
4.84
Basic EPS, GAAP
-1.29
-0.01
0.07
0.68
0.45
-0.21
- -
0.37
-1.1
-1.25
0.53
0.76
2.34
2.69
Free Cash Flow per Basic Share
1.16
-0.47
0.22
0.1
-0.15
0.02
0.38
-0.2
-0.15
0.02
- -
0.18
0.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.54
11.51
11.58
12.26
90.98
57.87
35.56
138.19
167.82
127.4
367.32
272.62
272.83
- -
Tangible Book Value per Share
11.54
11.51
11.58
12.26
90.97
57.87
35.56
138.18
167.81
127.4
367.32
272.62
272.83
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
2
2
3
5
5
2
3
5
1
- -
8
13
19
22
Operating Margin (%)
-275.84
-9.28
-5.48
65.67
44.07
-87.51
-6.16
35.99
-150.24
1,278
51.7
72.3
80.59
81.15
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
- -
- -
3
2
-1
- -
2
-5
-6
2
3
11
12
Effective Tax Rate (%)
- -
200.09
- -
- -
3.12
- -
- -
32.7
- -
- -
44.26
64.98
32.4
31.55
Profit Margin (%)
-256.72
-2.06
9.66
65.49
38.39
-57.57
0.18
34.09
-406.12
1,910.67
31.2
26.24
55.14
55.58
Working Capital
21
23
9
15
523
324
184
824
998
739
2,201
1,617
1,610
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
53
53
53
56
416
264
163
632
767
582
1,679
1,246
1,247
- -
Return on Invested Capital (%)
- -
0.62
-0.34
- -
0.96
- -
- -
0.28
- -
- -
0.2
0.23
0.85
- -
Return on Capital (%)
- -
-0.09
0.57
- -
0.86
- -
- -
0.42
- -
- -
0.21
0.24
0.86
- -
Return on Common Equity (%)
-10.62
-0.09
0.57
5.7
0.86
-0.29
- -
0.42
-0.72
-0.85
0.21
0.24
0.86
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
345
274
299

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,611
- -
Cash, Cash Equivalents & STI
- -
1,610
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
102.15%
31.99%
0.08%
Free Cash Flow
700.03%
1,120.29%
420.87%
Net Income, GAAP
3,364.23%
-55.79%
209.38%
Sales/Revenue/Turnover
-264.05%
-555.19%
47.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
8
2
1
13
2026
1
4
3
11
19
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.34
0.97
-0.1
-0.45
0.76
2026
0.05
0.62
0.13
1.55
2.34
2027
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shri Dass Maheshwari
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
15 New Delhi DE India 110060
IPO Date
Mar 3, 1994
Website
margofinance.com
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Business
Margo Finance Limited operates as a non-deposit taking non-banking financial company registered with the Reserve Bank of India, focusing on investment activities and investment-related financial services; it provides financing, leasing services, and engages in securities acquisition as its principal business. The company offers core products including investments in securities, financing solutions, and leasing options, primarily targeting individual and corporate clients in the consumer finance segment. Founded in 1991 and headquartered in Kolhapur, Maharashtra with a corporate office in New Delhi, India, it conducts operations solely within India and maintains a debt-free status with no subsidiaries or material related party transactions beyond arm's length dealings. In recent developments, the company reported a 42.63% increase in net profit to ₹34.63 lakhs for FY 2024-25, driven by total revenue growth to ₹135.64 lakhs; appointed Govind Prasad Agrawal as non-executive director effective August 23, 2024, and re-appointed Shri Dass Maheshwari as whole-time director-finance and CFO for two years from April 30, 2025 pending shareholder approval; held its 34th AGM via video conferencing on September 5, 2025, with no issuances, mergers, buybacks, or dividend declarations to conserve capital.