Marg Techno Projects Complete Financial Statements
In FY2026, Marg Techno Projects (MTPL) reported revenue ₹7 Cr, net profit ₹1 Cr and EPS ₹0.88, with a net profit margin of 14.3% and ROE of 7.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MTPL share price.
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Profitability Ratios
Balance Sheet Ratios
MTPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MTPL YoY (March 2025 vs March 2026) — revenue +40.0%, EBITDA +33.3%. Also explore MTPL share price history to track price trends across different timeframes.
MTPL Income Statement — Revenue, EBITDA & Net Profit
Marg Techno Projects revenue ₹7 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.88 (2026) — net profit margin 14.3%. Analyse MTPL FII DII holdings to track promoter, FII and institutional holdings.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 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 % | 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 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 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 (₹) | 0.88 | 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 ₹35 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025) — ROE 7.7%.
| 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).
| 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 |