Morgan Ventures Limited

Morgan Ventures Limited

BBSE:MORGAN
42.20
INR
+0.21
(+0.50%)
1.16EPS
65.33P/E
494.94MMarket 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
4.18
0.54
- -
- -
- -
- -
1.01
0.05
7.06
8.2
5.22
20.25
24.31
6.28
Basic EPS, GAAP
1.75
-2.41
0.06
0.03
0.01
-2.31
-0.1
1.47
8.43
6.64
10.05
25.88
4.19
0.77
Free Cash Flow per Basic Share
0.11
4.42
-2.05
-6.13
-6.21
-0.02
12.02
-2.42
-1.92
-1.97
0.98
-3.56
-22.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
41.48
39.17
39.52
39.55
40.16
37.85
37.75
39.22
47.65
54.3
64.34
90.22
94.41
- -
Tangible Book Value per Share
41.48
39.17
39.52
39.55
40.16
37.85
37.75
39.22
47.65
54.3
64.34
90.22
94.41
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
41
5
- -
- -
- -
- -
10
- -
70
81
52
200
241
62
Operating Margin (%)
41.65
-248.2
- -
- -
- -
- -
88.88
11,430.19
217.02
124.49
437.37
219.47
102.44
361.45
Depreciation Expense
11
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-24
1
- -
- -
-23
-1
15
83
66
99
256
41
8
Effective Tax Rate (%)
1.18
- -
29.79
10.52
20
- -
- -
49.5
24.66
18.7
28.29
22.56
50.08
74.26
Profit Margin (%)
41.88
-443.94
- -
- -
- -
- -
-10.04
3,021.44
119.48
80.99
192.54
127.83
17.22
12.19
Working Capital
140
215
136
242
191
196
-186
-171
-890
-1,386
-1,382
-1,715
-1,896
- -
LT Debt
54
- -
- -
- -
- -
- -
- -
364
1,075
866
285
1,711
1,966
- -
Total Equity
411
388
391
392
398
375
374
388
472
537
637
893
935
- -
Return on Invested Capital (%)
3.63
- -
-0.6
-0.18
-0.63
- -
- -
2.97
6.1
3.01
5.94
10.33
2.68
- -
Return on Capital (%)
3.7
- -
0.14
0.07
0.02
- -
- -
2.97
6.11
3.04
5.95
10.34
2.68
- -
Return on Common Equity (%)
4.25
-5.97
0.14
0.07
0.02
-5.92
-0.27
3.82
19.41
13.03
16.94
33.49
4.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,966
- -
LT Borrowings
- -
1,966
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
744
365
495

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
128
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,024
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,966
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.83%
19.76%
4.64%
Free Cash Flow
-5,688.7%
-21.84%
521.95%
Net Income, GAAP
-2,873.48%
115.42%
-83.82%
Sales/Revenue/Turnover
- -
2,937.17%
20.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30
31
38
4
200
2026
28
25
13
17
241
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.06
5.55
9.38
6.77
25.88
2026
1.06
5.97
-5.58
2.73
4.19
2027
-2.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Kuldeep Kumar Dhar
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
37, Ring Road New Delhi DE India 110024
IPO Date
Jan 2, 1995
Business
Morgan Ventures Limited engages primarily in non-banking finance and investment services, including fund-based and non-fund based activities. The company offers a comprehensive range of financial services such as managing public issues, corporate advisory, corporate restructuring, takeovers, mergers and acquisitions. In addition to its financial operations, Morgan Ventures is involved in the generation of electricity from wind energy. The company also has interests in real estate through its wholly owned subsidiary Satlej Real Estate Pvt. Ltd., established in Maharashtra. Founded in 1986 and headquartered in New Delhi, India, Morgan Ventures operates mainly within the Indian market. The company’s recent major developments include steady financial growth with net sales rising significantly in recent quarters, reflecting a robust business continuity plan and efficient management practices including a tested expected credit loss model. Recent changes in management include the appointment of new independent directors and updates at the executive level. Morgan Ventures has also made strategic acquisitions in the past, such as the purchase of units of Jhalani Tools (India) Ltd. through court auction. The company emphasizes dynamic capacity to diversify and scale operations, contributing to an above-industry growth rate in recent fiscal years. It maintains a proactive approach in governance and compliance, hosting its annual meetings and board meetings via video conferencing in alignment with contemporary practices. Morgan Ventures’ main industry segments encompass financial services including advisory and restructuring, renewable energy, and real estate development. The company targets corporate clients and investors seeking financial management and advisory services, alongside energy sector stakeholders. Its integration of financial operations with renewable energy initiatives marks a strategic expansion beyond traditional finance, aligning with sustainable business trends. The company’s sustained growth in sales and profits, combined with governance and management updates, underscore its evolving business model and market adaptation. This description reflects Morgan Ventures Limited as a diversified financial and investment group with significant activities in renewable energy and real estate, supported by recent management enhancements and a consistent growth trajectory in its core operations within India.