Margo Finance Limited

Margo Finance Limited

BBSE:MARGOFIN
60.00
INR
-0.06
(-0.10%)
2.69EPS
24.34P/E
299.34MMarket Cap
Margo Finance Limited
BSE:MARGOFIN
(Bombay Stock Exchange)

Recent

price

60.00

P/E

ratio

24.34

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.54
0.57
0.59
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
Revenue per Share
0.19
0.24
-0.6
-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
Basic EPS, GAAP
0.01
- -
- -
1.16
-0.47
0.22
0.1
-0.15
0.02
0.38
-0.2
-0.15
0.02
- -
0.18
0.94
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.19
13.43
12.83
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
- -
Book Value per Share
13.19
13.43
12.83
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
- -
Tangible Book Value per Share
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
2
3
3
2
2
3
5
5
2
3
5
1
- -
8
13
19
22
Sales/Revenue/Turnover
37.76
48.13
-91.33
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
-3
-6
- -
- -
3
2
-1
- -
2
-5
-6
2
3
11
12
Net Income, GAAP
17.62
19.78
- -
- -
200.09
- -
- -
3.12
- -
- -
32.7
- -
- -
44.26
64.98
32.4
31.55
Effective Tax Rate (%)
35.31
42.33
-101.76
-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
Profit Margin (%)
27
29
19
21
23
9
15
523
324
184
824
998
739
2,201
1,617
1,610
- -
Working Capital
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
60
61
59
53
53
53
56
416
264
163
632
767
582
1,679
1,246
1,247
- -
Total Equity
1.41
1.77
- -
- -
0.62
-0.34
- -
0.96
- -
- -
0.28
- -
- -
0.2
0.23
0.85
- -
Return on Invested Capital (%)
1.45
1.81
- -
- -
-0.09
0.57
- -
0.86
- -
- -
0.42
- -
- -
0.21
0.24
0.86
- -
Return on Capital (%)
1.42
1.8
-4.54
-10.62
-0.09
0.57
5.7
0.86
-0.29
- -
0.42
-0.72
-0.85
0.21
0.24
0.86
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.