Price
Financials
Standalone, Rs crore| 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 | 3.93 | 4.56 | 10.91 | 5.89 | 12.55 | 14.46 | 12.42 | 5.53 | 13.96 | 1.29 | 12.66 | 2.85 |
| Interest | 1.61 | 2.04 | 3.62 | 2.36 | 3.72 | 1.99 | 4.22 | 2.76 | 5.08 | 4.23 | 4.28 | 4.42 |
| Expenses | 0.10 | 0.06 | 0.17 | 0.83 | 0.12 | 0.06 | 0.35 | 2.11 | 0.08 | 3.28 | 3.71 | 1.62 |
| Financing Profit | 2.22 | 2.46 | 7.12 | 2.70 | 8.71 | 12.41 | 7.85 | 0.66 | 8.80 | -6.22 | 4.67 | -3.19 |
| Financing Margin % | 56.49% | 53.95% | 65.26% | 45.84% | 69.40% | 85.82% | 63.20% | 11.93% | 63.04% | -482.17% | 36.89% | -111.93% |
| Other Income | 0.01 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.23 | 2.46 | 7.12 | 4.09 | 8.71 | 12.41 | 7.85 | 0.66 | 8.80 | -6.22 | 4.67 | -3.19 |
| Tax % | 11.66% | 25.20% | 32.44% | -22.49% | 36.97% | 25.14% | 14.52% | -57.58% | 32.84% | -11.25% | 42.18% | -26.65% |
| Net Profit | 1.98 | 1.84 | 4.81 | 5.01 | 5.50 | 9.28 | 6.70 | 1.05 | 5.91 | -5.52 | 2.71 | -2.34 |
| EPS in Rs | 2.00 | 1.86 | 4.86 | 5.06 | 5.56 | 9.37 | 6.77 | 1.06 | 5.97 | -5.58 | 2.74 | -2.36 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.01 | -3.01 | 1.16 | 5.81 | 16.69 | 11.93 | 23.01 | 45.31 | 30.65 | 30.76 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.62 | 4.08 | 2.36 | 8.72 | 12.30 | 16.35 | 18.01 |
| Expenses | 0.31 | 0.31 | 0.30 | 0.21 | 0.27 | 0.30 | 1.51 | 2.32 | 0.42 | 1.32 | 6.00 | 8.69 |
| Financing Profit | -0.31 | -0.31 | -0.29 | -3.22 | -0.11 | 2.89 | 11.10 | 7.25 | 13.87 | 31.69 | 8.30 | 4.06 |
| Financing Margin % | -2,900.00% | 106.98% | -9.48% | 49.74% | 66.51% | 60.77% | 60.28% | 69.94% | 27.08% | 13.20% | ||
| Other Income | 0.39 | 0.36 | 0.31 | 0.08 | 0.07 | 0.00 | 0.00 | 0.84 | 0.00 | 1.39 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.03 | 0.01 | -3.15 | -0.05 | 2.88 | 11.08 | 8.09 | 13.87 | 33.08 | 8.30 | 4.06 |
| Tax % | 16.67% | 33.33% | 0.00% | -27.30% | 100.00% | 49.65% | 24.64% | 18.67% | 28.26% | 22.55% | 50.12% | |
| Net Profit | 0.06 | 0.03 | 0.01 | -2.28 | -0.10 | 1.46 | 8.35 | 6.58 | 9.95 | 25.62 | 4.14 | 0.76 |
| EPS in Rs | 0.06 | 0.03 | 0.01 | -2.30 | -0.10 | 1.47 | 8.44 | 6.65 | 10.05 | 25.88 | 4.18 | 0.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 39% | 37% | -32% | ||
| Compounded Profit Growth | 83% | 23% | -11% | -97% | ||
| Stock Price CAGR | 19% | 25% | 9% | -44% | ||
| Return on Equity | 10% | 16% | 17% | 5% |
| 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 | 9.90 | 9.90 | 9.90 | 9.90 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Reserves | 29.17 | 29.23 | 29.25 | 29.26 | 27.52 | 27.42 | 28.88 | 37.22 | 43.80 | 53.74 | 79.36 | 83.50 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 36.40 | 107.54 | 156.31 | 155.99 | 171.10 | 196.57 |
| Other Liabilities | 9.86 | 9.27 | 0.27 | 0.20 | 0.03 | 0.14 | 1.11 | 4.22 | 6.06 | 9.43 | 17.33 | 21.62 |
| Total Liabilities | 48.93 | 48.40 | 39.42 | 39.36 | 37.50 | 75.62 | 76.34 | 158.93 | 216.12 | 229.11 | 277.74 | 311.64 |
| Fixed Assets | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 20.12 | 20.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.58 | 8.92 | 2.49 | 2.48 | 0.18 | 51.34 | 53.00 | 138.90 | 196.55 | 209.69 | 254.84 | 278.71 |
| Other Assets | 37.99 | 39.14 | 36.60 | 36.56 | 37.01 | 23.97 | 23.04 | 19.75 | 19.29 | 19.14 | 2.78 | 12.81 |
| Total Assets | 48.93 | 48.40 | 39.42 | 39.36 | 37.50 | 75.62 | 76.34 | 158.93 | 216.12 | 229.11 | 277.74 | 311.64 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.14 | -2.03 | -6.06 | -6.15 | -0.02 | 11.90 | -2.39 | -1.90 | -1.95 | 0.97 | -1.89 | -21.90 |
| Cash from Investing Activity | 7.08 | 1.67 | 6.67 | 0.01 | 0.00 | -50.00 | 4.03 | -69.23 | -46.02 | 2.91 | -9.26 | -1.45 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | -1.71 | 71.13 | 48.00 | -3.94 | 11.50 | 23.16 |
| Net Cash Flow | 5.94 | -0.36 | 0.61 | -6.14 | -0.02 | 0.02 | -0.07 | 0.00 | 0.03 | -0.05 | 0.36 | -0.20 |
| Free Cash Flow | 7.61 | -2.03 | -6.06 | -6.15 | -0.02 | 11.90 | -2.39 | -1.90 | -1.95 | 0.97 | -3.52 | -21.90 |
| CFO/OP | 108% | 655% | 1,952% | 2,121% | 0% | 1,337% | -43% | -12% | -18% | 11% | -0% | -80% |
| 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 % | -5.61% | 0.03% | 0.08% | 0.03% | -5.95% | -0.27% | 3.83% | 19.42% | 11.81% | 16.94% | 31.31% | 4.53% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% | 74.80% |
| Public | 25.19% | 25.18% | 25.20% | 25.18% | 25.20% | 25.21% | 25.20% | 25.18% | 25.19% | 25.19% | 25.20% | 25.19% |
| No. of Shareholders | 4,427 | 4,534 | 4,571 | 4,780 | 5,170 | 6,050 | 6,068 | 6,085 | 6,197 | 6,125 | 6,086 | 6,059 |
Fundamentals
Market Cap₹ 43.9 Cr.
Current Price₹ 44.4
Stock P/E57.8
Book Value₹ 94.4
ROCE8.96 %
ROE4.53 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-32%
Compounded Profit Growth (TTM)-97%
Standalone figures.
Valuation
Market capRs 43 Cr
Enterprise valueRs 239 Cr
P/E (TTM)56.36x
Price to book0.46x
Price to sales1.39x
EV / EBITDA10.84x
EV / EBIT10.84x
EV / sales7.78x
Earnings yield1.77%
P/E, 3-year average5.25x
P/B, 3-year average0.61x
P/E, 5-year average4.81x
P/B, 5-year average0.60x
Profitability
Operating margin (excl. other income)80.42%
Operating margin (incl. other income)80.42%
EBITDA margin71.75%
Pre-tax margin13.20%
Net profit margin2.47%
Net margin, latest quarter-82.11%
ROE4.53%
ROCE8.96%
ROA1.40%
ROE, 3-year average18.32%
ROCE, 3-year average12.79%
ROA, 3-year average5.33%
ROE, 5-year average17.48%
ROCE, 5-year average11.46%
ROA, 5-year average5.32%
ROIC (approx.)3.80%
Tax rate50.12%
Growth
Sales growth (latest year)-32.35%
Profit growth (latest year)-83.84%
Sales CAGR, 3 years36.96%
Sales CAGR, 5 years39.46%
Profit CAGR, 3 years-14.31%
Profit CAGR, 5 years23.18%
Sales growth QoQ-77.49%
Profit growth QoQ-186.35%
Sales growth YoY (latest quarter)-48.46%
Profit growth YoY (latest quarter)-322.86%
Per share
EPS (TTM)Rs 0.76
EPS (latest year)Rs 4.14
EPS (latest quarter)Rs -2.34
EPS, 3-year averageRs 13.24
EPS, 5-year averageRs 10.93
Book value per shareRs 93.45
Sales per shareRs 30.76
Cash flow per shareRs -21.90
Free cash flow per shareRs -21.90
Efficiency
Asset turnover0.10x
Fixed asset turnover1.52x
Leverage
Total debtRs 197 Cr
Cash and bankRs 0 Cr
Net debtRs 196 Cr
Debt to equity2.10x
Net debt / EBITDA8.90x
Interest coverage1.23x
Owners' fund to total sources29.99%
Debt to assets63.08%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 23 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years-0.49x
Statement figures
Net sales (TTM)Rs 31 Cr
Net sales (latest year)Rs 31 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Operating profit (latest quarter)Rs 1 Cr
EBITDA (TTM)Rs 22 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs -2 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 10 Cr
ReservesRs 84 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 312 Cr
Net blockRs 20 Cr
InvestmentsRs 279 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding74.80% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 56.4 is at the 86th percentile of its own 6.0-year range
(median 6.5, low 2.5, high 397.7).
P/B 0.46 is at the 46th percentile (median 0.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526237 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.0 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 months | -13.9% | -7.6% | -6.3 pts |
| 3 years | +25.7% | +14.2% | +11.6 pts |
| 5 years | +199.3% | +27.9% | +171.4 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -57% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹3 Cr -48.5% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
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| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Morgan Ventures Ltd?
Morgan Ventures Ltd (526237) has a market capitalisation of Rs 43.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Morgan Ventures Ltd?
Morgan Ventures Ltd trades at a P/E of 57.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Morgan Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, Morgan Ventures Ltd revenue was Rs 3 Cr (-48.5% vs Jun 2025) with a net loss of Rs 2 Cr.