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Marg Techno Projects Financial Statements

12 Years of Data
2026 - 2015

Marg Techno Projects financial statements. In FYNone, Marg Techno Projects (MTPL) reported revenue ₹8 Cr, net profit ₹2 Cr and EPS ₹1.40, with a net profit margin of 14.3% and ROE of 2.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MTPL FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 57.14% 2026 data
Operating Margin 62.00% 2026 data
Return on Assets 1.61% 2026 data
Return on Equity 2.86% 2026 data

Balance Sheet Ratios

Current Ratio 0.15 2026 data
Equity Ratio 56.45% 2026 data
Asset Turnover 0.11 2026 data

MTPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MTPL YoY (March 2026 vs Period) — revenue +14.3%, net profit +100.0%, EBITDA +50.0%, expenses -33.3%. For live price, earnings ratios and company overview, see MTPL share price.

Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+77.1%
Year-over-Year
Equity Growth
+169.2%
Year-over-Year
Operating Cash Flow Growth
-475.0%
Year-over-Year
Financing Cash Flow Growth
+666.7%
Year-over-Year

MTPL Income Statement — Revenue, EBITDA & Net Profit

Marg Techno Projects revenue ₹8 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹1.40 (None) — net profit margin 14.3%. Read MTPL dividend yield for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 7 5 5 5 5 4 1 1 1 0 0 2
Expenses 2 3 3 3 3 2 2 1 1 1 0 0 2
EBITDA 6 4 3 2 3 3 2 0 0 0 0 0 0
Operating Profit Margin % 68.00% 62.00% 49.00% 42.00% 49.00% 54.00% 58.00% 35.00% 3.00% 8.00% 17.00% 30.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 3 2 2 2 2 2 0 0 0 0 0 0
Profit Before Tax 3 2 1 0 1 1 0 0 0 0 0 0 0
Tax 1 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit 2 1 0 0 1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.40 0.88 0.58 0.23 0.82 0.58 0.45 0.35 0.02 0.05 0.10 0.01 0.01

MTPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MTPL total assets ₹62 Cr, total equity ₹35 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 62 35 31 26 29 36 11 9 6 6 11 10
Current Assets 4 2 3 1 2 1 1 0 6 6 11 10
Fixed Assets 1 1 1 1 1 1 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 2 2
Other Assets 62 34 31 25 28 35 11 9 6 6 9 9
LIABILITIES
Total Liabilities
Current Liabilities 27 9 3 4 5 10 5 4 0 0 5 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 13 12 7 6 6 6 5 5 5 6 6
Share Capital 14 10 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 20 3 1 1 0 0 -1 -1 -1 -1 -1 0

MTPL Cash Flow Statement — Operating, Investing & Financing

Marg Techno Projects operating cash flow ₹-23 Cr, investing ₹0 Cr, financing ₹23 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -23 -4 -1 6 10 -23 -1 -3 0 0 0 0
Investing Activities 0 0 0 0 0 -1 0 0 0 0 0 0
Financing Activities 23 3 -2 -6 -10 23 1 3 0 0 0 0
Net Cash Flow 0 -2 -3 0 -1 0 1 0 0 0 0 0