Matrix Geo Solutions Complete Financial Statements
In FYNone, Matrix Geo Solutions (MGSL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 23.8% and ROE of 15.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Matrix Geo Solutions share price today.
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Profitability Ratios
Balance Sheet Ratios
MGSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MGSL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.
MGSL Income Statement — Revenue, EBITDA & Net Profit
Matrix Geo Solutions revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 23.8%. Compare with MGSL fair price to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 42 | 22 | 14 | 9 | 10 |
| Expenses | 0 | 27 | 14 | 9 | 7 | 8 |
| EBITDA | 0 | 15 | 8 | 5 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 33.00% | 37.00% | 36.00% | 21.00% | 18.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 14 | 8 | 5 | 1 | 2 |
| Tax | 0 | 3 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 10 | 6 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 7.95 | 5.42 | 3.35 | 1.09 | 1.21 |
MGSL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MGSL total assets ₹77 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2026) — ROE 15.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 77 | 30 | 17 | 15 | 14 |
| Current Assets | 70 | 23 | 11 | 9 | 11 |
| Fixed Assets | 5 | 4 | 3 | 3 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 26 | 14 | 12 | 13 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 2 | 2 | 2 | 2 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 66 | 22 | 11 | 8 | 7 |
| Share Capital | 15 | 11 | 0 | 0 | 0 |
| Reserves & Surplus | 51 | 11 | 11 | 8 | 7 |
MGSL Cash Flow Statement — Operating, Investing & Financing
Matrix Geo Solutions operating cash flow ₹-11 Cr, investing ₹-23 Cr, financing ₹34 Cr, net cash flow ₹1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | -11 | 2 | 2 | 0 | 1 |
| Investing Activities | -23 | -2 | -1 | -2 | 0 |
| Financing Activities | 34 | 5 | 0 | 2 | -1 |
| Net Cash Flow | 1 | 5 | 1 | 0 | 0 |