Price
Financials
Consolidated, Rs crore| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.21 | 11.99 | 9.59 | 21.55 | 27.00 | 15.90 | 0.15 | 0.09 | 0.09 |
| Expenses | 11.42 | 11.14 | 8.97 | 19.40 | 24.96 | 14.40 | 0.48 | 0.10 | 0.04 |
| Operating Profit | 0.79 | 0.85 | 0.62 | 2.15 | 2.04 | 1.50 | -0.33 | -0.01 | 0.05 |
| OPM % | 6.47% | 7.09% | 6.47% | 9.98% | 7.56% | 9.43% | -220.00% | -11.11% | 55.56% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.40 | 0.29 | 0.45 | 0.41 | 0.37 | 0.22 | 0.20 | 0.18 |
| Profit before tax | 0.42 | 0.45 | 0.33 | 1.70 | 1.63 | 1.13 | -0.55 | -0.21 | -0.13 |
| Tax % | 26.19% | 26.67% | 24.24% | 25.29% | 24.54% | 24.78% | -25.45% | -23.81% | -107.69% |
| Net Profit | 0.31 | 0.33 | 0.24 | 1.27 | 1.22 | 0.85 | -0.42 | -0.16 | 0.01 |
| EPS in Rs | 0.14 | 0.15 | 0.05 | 0.06 | 0.05 | 0.04 | -0.02 | -0.01 | 0.00 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 29.90 | 52.61 | 24.55 | 21.80 | 20.03 | 48.55 | 16.05 | 0.18 |
| Expenses | 28.34 | 50.73 | 22.69 | 20.38 | 18.56 | 44.36 | 14.88 | 0.14 |
| Operating Profit | 1.56 | 1.88 | 1.86 | 1.42 | 1.47 | 4.19 | 1.17 | 0.04 |
| OPM % | 5.22% | 3.57% | 7.58% | 6.51% | 7.34% | 8.63% | 7.29% | 22.22% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.84 | 0.84 | 0.86 | 0.67 | 0.70 | 0.86 | 0.59 | 0.39 |
| Profit before tax | 0.72 | 1.04 | 1.00 | 0.75 | 0.77 | 3.33 | 0.58 | -0.35 |
| Tax % | 26.39% | 20.19% | 24.00% | 25.33% | 28.57% | 25.53% | 25.86% | -57.14% |
| Net Profit | 0.54 | 0.83 | 0.76 | 0.56 | 0.55 | 2.49 | 0.43 | -0.16 |
| EPS in Rs | 0.24 | 0.12 | 0.11 | 0.02 | -0.01 | |||
| Dividend Payout % | 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 | % | -63% | -79% | -99% | ||
| Compounded Profit Growth | % | % | % | -137% | ||
| Stock Price CAGR | % | % | 83% | % | ||
| Return on Equity | % | 2% | 2% | 0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1.76 | 3.28 | 22.50 | 22.50 | 22.50 | |
| Reserves | 3.00 | 3.72 | 2.62 | 10.69 | 0.51 | 57.10 | 56.90 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 10.40 | 7.82 | 8.51 | 3.45 | 2.21 | 1.53 | 1.25 | |
| Total Liabilities | 13.41 | 11.55 | 12.89 | 17.42 | 25.22 | 81.13 | 80.65 | |
| Fixed Assets | 3.78 | 2.93 | 3.43 | 2.73 | 4.09 | 58.40 | 58.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 2.29 | 2.29 | 2.29 | 2.29 | 3.58 | 5.17 | 5.17 | |
| Other Assets | 7.34 | 6.33 | 7.17 | 12.40 | 17.55 | 17.56 | 17.41 | |
| Total Assets | 13.41 | 11.55 | 12.89 | 17.42 | 25.22 | 81.13 | 80.65 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.05 | 0.99 | 0.88 | -8.79 | -0.90 | 1.01 | -0.02 | |
| Cash from Investing Activity | -0.83 | -0.84 | -1.17 | 0.00 | -1.78 | -1.59 | 0.00 | |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 9.12 | 2.71 | 0.00 | 0.00 | |
| Net Cash Flow | 0.22 | 0.15 | -0.29 | 0.33 | 0.03 | -0.58 | -0.02 | |
| Free Cash Flow | 0.22 | 0.99 | -0.29 | -8.79 | -1.40 | -0.58 | -0.02 | |
| CFO/OP | 64% | 68% | 77% | -581% | -39% | 93% | -50% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.59 | 57.24 | 81.71 | 157.44 | 64.65 | 203.99 | 17,783.61 | |
| Inventory Days | 0.00 | |||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 40.59 | 57.24 | 81.71 | 157.44 | 64.65 | 203.99 | 17,783.61 | |
| Working Capital Days | -24.28 | -43.41 | -44.87 | 169.47 | 97.51 | 289.27 | 26,016.39 | |
| ROCE % | 25.64% | 16.23% | 7.87% | 17.70% | 1.13% | -0.44% |
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.63% | 53.94% | 53.94% | 9.83% | 9.83% | 9.83% | 9.91% | 9.91% | 9.91% | 9.91% | 9.91% | 9.91% |
| Public | 46.37% | 46.07% | 46.06% | 90.16% | 90.17% | 90.17% | 90.10% | 90.09% | 90.09% | 90.09% | 90.09% | 90.09% |
| No. of Shareholders | 127 | 105 | 105 | 105 | 133 | 111 | 100 | 103 | 104 | 104 | 104 | 106 |
Fundamentals
Market Cap₹ 572 Cr.
Current Price₹ 25.4
Book Value₹ 3.53
ROCE-0.44 %
ROE-0.20 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-99%
Compounded Profit Growth (TTM)-137%
Consolidated figures.
Valuation
P/E, 3-year average7.16x
P/B, 3-year average0.73x
P/E, 5-year average7.16x
P/B, 5-year average0.73x
Profitability
Operating margin (excl. other income)8.63%
Operating margin (incl. other income)8.63%
EBITDA margin8.63%
Pre-tax margin6.86%
Net profit margin4.98%
ROE13.09%
ROCE18.01%
ROA11.35%
ROE, 3-year average10.57%
ROCE, 3-year average14.97%
ROA, 3-year average6.35%
ROE, 5-year average15.80%
ROCE, 5-year average21.82%
ROA, 5-year average6.13%
ROIC (approx.)11.10%
Tax rate25.53%
Growth
Sales growth (latest year)142.39%
Profit growth (latest year)374.51%
Sales CAGR, 3 years25.52%
Sales CAGR, 5 years10.18%
Profit CAGR, 3 years49.79%
Profit CAGR, 5 years37.08%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 1.08
EPS, 3-year averageRs 1.88
EPS, 5-year averageRs 301.13
Book value per shareRs 1.02
Sales per shareRs 2.16
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.00
Efficiency
Asset turnover1.93x
Fixed asset turnover11.87x
Debtor days65 days
Debtors turnover5.65x
Cash conversion cycle17784 days
Working capital days26016 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.16x
Owners' fund to total sources91.24%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-2.02x
Statement figures
Net sales (TTM)Rs 49 Cr
Net sales (latest year)Rs 49 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 44 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 22 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 25 Cr
Net blockRs 4 Cr
InvestmentsRs 4 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)22.50
Ownership
Promoter holding9.91% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 130.59 is at the 83th percentile (median 63.22).
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.
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -255% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| look | Share dilution Share count up 449% in a year, -100% in three |
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
Mar 2026Sales ₹0 Cr -99.7% vs Mar 2024.
Net profit ₹0 Cr -99.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Signpost India Ltd | 1,380 | 18.8 | 25.1 % |
| Bright Outdoor Media Ltd | 757 | 31.5 | 18.7 % |
| R K Swamy Ltd | 452 | 18.5 | 12.3 % |
| Simca Advertising Ltd | 348 | 20.8 | 110 % |
| Vertoz Ltd | 304 | 11.5 | 14.2 % |
| Yaap Digital Ltd | 253 | 16.0 | 28.5 % |
| Cash UR Drive Marketing Limited | 187 | 7.27 | 37.6 % |
| Pramara Promotions Ltd | 158 | 15.7 | 15.0 % |
| Digicontent Ltd | 150 | 8.82 | 24.0 % |
| Value 360 Communications Ltd | 90 | 9.09 | 38.6 % |
| Century Business Media Ltd | 62 | 11.1 | 38.8 % |
| Crayons Advertising Ltd | 60 | 17.4 | 5.53 % |
| Chatterbox Technologies Ltd | 48 | 5.25 | 26.0 % |
| Graphisads Ltd | 46 | 10.5 | 6.54 % |
| Esha Media Research Ltd | 31 | % |
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 Maagh Advertising & Marketing Services Ltd?
Maagh Advertising & Marketing Services Ltd (543624) has a market capitalisation of Rs 572 Cr. at the close.
What were Maagh Advertising & Marketing Services Ltd's latest quarterly results?
In the Mar 2026 quarter, Maagh Advertising & Marketing Services Ltd sales was Rs 0 Cr (-99.7% vs Mar 2024) and net profit was Rs 0 Cr.