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Marg Techno Projects Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Marg Techno Projects (MTPL) reported revenue ₹6 Cr, net profit ₹1 Cr and EPS ₹0.60. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MTPL price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 60.00% 2025 data
Operating Margin 49.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.22 2025 data
Equity Ratio 37.14% 2025 data
Asset Turnover 0.14 2025 data

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

MTPL YoY (March 2025 vs Period) — revenue +20.0%, EBITDA +33.3%. Explore MTPL fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+20.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

MTPL Income Statement — Revenue, EBITDA & Net Profit

Marg Techno Projects revenue ₹6 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.60 (None). For live price, earnings ratios and company overview, see MTPL share price.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 6 5 5 5 5 4 1 1 1 0 0 2
Expenses 3 3 3 3 2 2 1 1 1 0 0 2
EBITDA 4 3 2 3 3 2 0 0 0 0 0 0
Operating Profit Margin % 58.00% 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
Interest 3 2 2 2 2 2 0 0 0 0 0 0
Profit Before Tax 1 1 0 1 1 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 0 1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.60 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 ₹35 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025).

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

MTPL Cash Flow Statement — Operating, Investing & Financing

Marg Techno Projects operating cash flow ₹-4 Cr, investing ₹0 Cr, financing ₹3 Cr, net cash flow ₹-2 Cr (2025).

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