Morgan Ventures Limited

Morgan Ventures Limited

BBSE:MORGAN
42.20
INR
+0.21
(+0.50%)
1.16EPS
65.33P/E
494.94MMarket Cap
Morgan Ventures Limited
BSE:MORGAN
(Bombay Stock Exchange)

Recent

price

42.20

P/E

ratio

65.33

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
4.68
3.98
4.14
4.18
0.54
- -
- -
- -
- -
1.01
0.05
7.06
8.2
5.22
20.25
24.31
6.28
Revenue per Share
2.05
1.29
-0.23
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
Basic EPS, GAAP
1.33
-2.97
4.79
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
38.67
40.43
40.83
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
- -
Book Value per Share
38.67
40.43
40.83
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
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
47
40
41
41
5
- -
- -
- -
- -
10
- -
70
81
52
200
241
62
Sales/Revenue/Turnover
59.48
45.74
-6.52
41.65
-248.2
- -
- -
- -
- -
88.88
11,430.19
217.02
124.49
437.37
219.47
102.44
361.45
Operating Margin (%)
11
11
11
11
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
13
-2
17
-24
1
- -
- -
-23
-1
15
83
66
99
256
41
8
Net Income, GAAP
2.24
- -
- -
1.18
- -
29.79
10.52
20
- -
- -
49.5
24.66
18.7
28.29
22.56
50.08
74.26
Effective Tax Rate (%)
43.87
32.37
-5.67
41.88
-443.94
- -
- -
- -
- -
-10.04
3,021.44
119.48
80.99
192.54
127.83
17.22
12.19
Profit Margin (%)
229
184
163
140
215
136
242
191
196
-186
-171
-890
-1,386
-1,382
-1,715
-1,896
- -
Working Capital
98
86
60
54
- -
- -
- -
- -
- -
- -
364
1,075
866
285
1,711
1,966
- -
LT Debt
387
404
404
411
388
391
392
398
375
374
388
472
537
637
893
935
- -
Total Equity
4.19
- -
- -
3.63
- -
-0.6
-0.18
-0.63
- -
- -
2.97
6.1
3.01
5.94
10.33
2.68
- -
Return on Invested Capital (%)
4.19
- -
- -
3.7
- -
0.14
0.07
0.02
- -
- -
2.97
6.11
3.04
5.95
10.34
2.68
- -
Return on Capital (%)
5.46
3.26
-0.57
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.