Integrated Filling (Financial)
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Marg Techno Projects Limited filed its unaudited standalone financial results for the quarter and half year ended 30 September 2025, along with the balance sheet and cash flow statement. Total income for H1 FY26 stood at about Rs. 25,107 lakhs versus Rs. 51,075 lakhs for the full FY25, with profit after tax of around Rs. 713 lakhs for H1 FY26 and EPS of Rs. 0.11 (basic). The limited review was conducted by Sheladiya & Jyani, Chartered Accountants, who issued a clean (unmodified) report — nothing came to their attention suggesting any material misstatement or non-disclosure under SEBI rules. The company's balance sheet shows total assets of about Rs. 3,785 crore with borrowings (other than debt securities) of around Rs. 2,607 crore. In Part C of the filing, the company disclosed total financial indebtedness of Rs. 24.07 crore with no defaults as on date.
The clean auditor's review is a positive signal, confirming the numbers are presented fairly. However, the cash flow statement shows negative net cash from operating activities of Rs. 92.80 lakhs in H1 FY26 (and Rs. 413.59 lakhs negative in FY25), indicating the company is reporting profits but not generating cash from operations — a watch-out for shareholders given the high debt levels on the balance sheet.