Announced Mon, 26 May · 21:04 IST

Integrated Filing (Finalcial) for the Quarter and year ended 31st March, 2025

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Marg Techno Projects reported total income of ₹540.75 lakhs for FY25, up from ₹501.19 lakhs in FY24, a modest ~4% rise. Revenue from operations grew to ₹521.17 lakhs from ₹501.07 lakhs, driven mainly by interest income of ₹503.76 lakhs. Profit after tax jumped sharply to ₹41.33 lakhs (EPS ₹0.58) versus ₹13.84 lakhs (EPS ₹0.23) last year, roughly tripling year-on-year. Q4 alone swung from a loss of ₹20.18 lakhs to a profit of ₹18.71 lakhs. Total assets rose to ₹3,526.85 lakhs, with loans making up ₹3,254.65 lakhs. The auditor issued an unqualified (clean) opinion, and the company reported no defaults on its ₹22.65 crore total borrowings.

Likely market impact

Sharply higher profits and a return to black in Q4 are positive for shareholders, though this is partly a low-base recovery. The negative operating cash flow (₹153 lakhs used) and heavy reliance on financing activities to sustain the business remain watchpoints for the stock price.