Announced Mon, 26 May · 21:09 IST

Outcome of the Board Meeting Dt. 26.05.2025

Pat Growth 25pctNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ 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 audited FY25 results with total income of ₹540.75 lakh vs ₹501.19 lakh in FY24, a modest ~8% rise. Revenue from operations grew to ₹521.17 lakh from ₹501.07 lakh (~4% growth). Profit after tax jumped sharply to ₹41.33 lakh from ₹13.84 lakh, nearly tripling year-on-year. Q4 FY25 was a strong turnaround with PAT of ₹18.71 lakh versus a loss of ₹20.18 lakh in Q4 FY24, while Q4 revenue rose ~53% YoY to ₹176.58 lakh. The auditor issued an unmodified (clean) opinion. Total assets expanded to ₹3,526.85 lakh, but loans grew to ₹3,254.65 lakh and the company raised fresh borrowings of ₹2,868.10 lakh during the year.

Likely market impact

Positive: strong PAT growth and clean audit should support sentiment, though rising borrowings (total debt ₹22.65 crore) and deeply negative operating cash flow of ₹(665.35) lakh signal dependence on debt funding — investors should watch asset quality and interest costs closely.