Margo Finance
MARGOFINANCELTD NSE
Margo Finance
Financial ServicesNSE: MARGOFINANCELTD BSE: 500206 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹28.80 Cr
Volatility
Moderate
P/E Ratio
23.6
EBITDA
₹1.60 Cr
Return on Equity
0.86%
Debt to Equity
0
Book Value
₹272.09
52W High
₹87.9
52W Low
₹54
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.23 times its book value
- Company's working capital requirements have reduced from 128 days to 68.9 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.43% over last 3 years.
Growth Rate
Revenue Growth
42.86% lower than
3Y
Net Income Growth
267% higher than
3Y
Cash Flow Change
400%
ROE
207% higher than
3Y
ROCE
60.66% lower than
3Y
EBITDA Margin (Avg.)
10.36% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.16 | 0.44 | 0.08 | 0.21 | 0.33 | 0.75 | 0.16 | 0.11 | 0.13 | 0.44 | 0.31 | 1.07 | 0.36 |
| Expenses | 0.09 | 0.15 | 0.11 | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | 0.09 | 0.1 | 0.07 | 0.09 | 0.13 |
| Financing Profit | 0.07 | 0.29 | -0.03 | 0.11 | 0.23 | 0.66 | 0.08 | 0.03 | 0.04 | 0.34 | 0.24 | 0.98 | 0.23 |
| Fin. Margin % | 43.75% | 65.91% | -37.5% | 52.38% | 69.7% | 88% | 50% | 27.27% | 30.77% | 77.27% | 77.42% | 91.59% | 63.89% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | 0.29 | -0.03 | 0.11 | 0.23 | 0.66 | 0.08 | 0.03 | 0.04 | 0.34 | 0.24 | 0.98 | 0.23 |
| Tax % | 0% | 34.48% | 33.33% | 72.73% | 30.43% | 31.82% | 150% | 800% | 25% | 17.65% | 70.83% | 27.55% | 26.09% |
| Net Profit | 0.07 | 0.19 | -0.05 | 0.03 | 0.16 | 0.44 | -0.05 | -0.21 | 0.02 | 0.28 | 0.06 | 0.71 | 0.17 |
| EPS in Rs | 0.15 | 0.42 | -0.11 | 0.07 | 0.35 | 0.96 | -0.11 | -0.46 | 0.04 | 0.61 | 0.13 | 1.55 | 0.37 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.28 | 0.36 | 0.48 | 0.53 | 0.28 | 0.3 | 0.57 | 0.59 | 0.59 | 0.81 | 1.35 | 1.96 | 2.18 |
| Expenses | 0.25 | 0.31 | 0.3 | 0.31 | 0.31 | 0.31 | 0.31 | 0.74 | 0.93 | 0.36 | 0.35 | 0.36 | 0.39 |
| Financing Profit | 0.03 | 0.04 | 0.18 | 0.22 | -0.03 | -0.01 | 0.26 | -0.15 | -0.34 | 0.45 | 1 | 1.6 | 1.79 |
| Fin. Margin % | 10.71% | 11.11% | 37.5% | 41.51% | -10.71% | -3.33% | 45.61% | -25.42% | -57.63% | 55.56% | 74.07% | 81.63% | 82.11% |
| Other Income | 0 | 0 | 0.14 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| PBT | 0.01 | 0.03 | 0.31 | 0.21 | -0.03 | -0.02 | 0.25 | -0.15 | -0.35 | 0.44 | 0.99 | 1.59 | 1.79 |
| Tax % | 100% | 0% | 0% | 4.76% | 233.33% | -100% | 32% | 233.33% | 62.86% | 43.18% | 64.65% | 32.08% | — |
| Net Profit | -0.01 | 0.03 | 0.31 | 0.2 | -0.1 | 0 | 0.17 | -0.5 | -0.57 | 0.24 | 0.35 | 1.07 | 1.22 |
| EPS in Rs | -0.02 | 0.07 | 0.68 | 0.44 | -0.22 | 0 | 0.37 | -1.09 | -1.25 | 0.53 | 0.77 | 2.34 | 2.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Reserves | 0.69 | 0.72 | 1.03 | 1.24 | 21.88 | 11.68 | 58.59 | 72.13 | 53.66 | 163 | 120 | 120 |
| Borrowing | 0.02 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.02 | 0.02 | 0.04 | 0.03 | 7.04 | 3.44 | 19.69 | 23.65 | 16.4 | 52.79 | 37.63 | 36.9 |
| Total Liabilities | 5.3 | 5.34 | 5.64 | 5.85 | 33.49 | 19.69 | 82.85 | 100 | 74.63 | 221 | 162 | 162 |
| Fixed Assets | 0.05 | 0.04 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.87 | 3.09 | 3.85 | 4.02 | 30.82 | 16.95 | 82.02 | 99.48 | 73.82 | 220 | 161 | 160 |
| Other Assets | 2.38 | 2.21 | 1.6 | 1.64 | 2.49 | 2.57 | 0.64 | 0.62 | 0.57 | 0.83 | 0.66 | 0.97 |
| Total Assets | 5.3 | 5.34 | 5.64 | 5.85 | 33.49 | 19.69 | 82.85 | 100 | 74.63 | 221 | 162 | 162 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.22 | 0.1 | 0.05 | -0.07 | 0.01 | 0.17 | -0.07 | -0.01 | 0.01 | 0.01 | 0.09 | 0.45 |
| Investing | 0.18 | -0.13 | 0 | 0 | 0 | 0 | -0.02 | -0.06 | 0 | 0 | 0 | -0.02 |
| Financing | 0.01 | 0 | -0.03 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.03 | -0.03 | 0.02 | -0.06 | 0 | 0.17 | -0.09 | -0.07 | 0.01 | 0 | 0.08 | 0.43 |
| Free Cash Flow | -0.22 | 0.09 | 0.05 | -0.07 | 0.01 | 0.17 | -0.09 | -0.07 | 0.01 | 0.01 | 0.09 | 0.43 |
| CFO/OP | -700 | 200 | 28 | -27 | -33 | -1,900 | 19 | -233 | -50 | 44 | 73 | 71 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0.19% | 0.57% | 5.69% | 3.51% | -0.62% | 0% | 0.43% | -0.73% | -0.84% | 0.21% | 0.24% | 0.86% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Margo Finance insights
55 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th February, 2026
10 Feb - Unaudited Q3 & 9M FY26 results: Q3 PAT Rs 5.72 lakh; 9M PAT Rs 36.22 lakh; limited review. 10 Feb - Unaudited Q3 & 9M FY26 results: Q3 PAT Rs 5.72 lakh; 9M PAT Rs 36.22 lakh; limited review.
4
Unaudited Financial Results Of The Company For Quarter Ended 31St December, 2025.
10 Feb - Board approved unaudited standalone results for quarter and nine months ended 31 Dec 2025; limited review report attached. 10 Feb - Board approved unaudited standalone results for quarter and nine months ended 31 Dec 2025; limited review report attached.
5
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
9 Feb - Registered office shifted to Ahmedabad effective 09-02-2026; Secretarial auditor Vaibhav Sharma & Internal auditor Appa & Associates appointed. 9 Feb - Registered office shifted to Ahmedabad effective 09-02-2026; Secretarial auditor Vaibhav Sharma & Internal auditor Appa & Associates appointed.
Frequently Asked Questions about Margo Finance
What does Margo Finance Ltd do?
Incorporated in 1991, Margo Finance Ltd is engaged in Investment activities.[1]
Where is Margo Finance Ltd (500206) listed?
Margo Finance Ltd trades as MARGOFINANCELTD on the NSE and under code 500206 on the BSE.
Which sector does Margo Finance Ltd belong to?
Margo Finance Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Margo Finance Ltd?
Margo Finance Ltd has a market capitalisation of ₹28.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Margo Finance Ltd?
Margo Finance Ltd trades at a PE ratio of 23.60, against a book value of ₹272.09 per share.
What is the 52-week high and low of Margo Finance Ltd?
Over the last 52 weeks Margo Finance Ltd has traded between ₹54 and ₹87.9.
What is the Return on Equity (ROE) of Margo Finance Ltd?
Margo Finance Ltd reported a return on equity of 0.86%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1991, Margo Finance Ltd is engaged in Investment activities.[1]
Website margofinance.com
Face Value ₹ 10
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