BSEMarg Techno Projects LtdMediumNeutral
Announced Fri, 14 Nov · 18:44 IST

With reference to the above subject matter and pursuant to provision of Regulation 30 (read with Part A of Schedule III) and 33 of SEBI (Listing Obligations and Disclosure Requirements) ....

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults 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' board, meeting on November 14, 2025, approved its unaudited standalone financial results for the quarter and half-year ended September 30, 2025. Total income for Q2 FY26 stood at ₹151.10 lakhs, up about 48% from ₹101.82 lakhs in the same quarter last year, while H1 FY26 income rose to ₹279.81 lakhs from ₹211.31 lakhs. Profit before tax jumped to ₹17.51 lakhs in Q2 (vs ₹4.14 lakhs) and ₹28.42 lakhs in H1 (vs ₹9.00 lakhs). Profit after tax for the quarter was ₹13.28 lakhs, more than tripling from ₹3.21 lakhs a year ago, with EPS of ₹0.13. However, the company reported negative operating cash flow of ₹92.80 lakhs for H1 and borrowings rose to ₹2,407.44 lakhs against equity of ₹1,285.11 lakhs (D/E ~1.87x). The auditor issued an unmodified limited review report.

Likely market impact

Strong top-line and bottom-line growth this quarter is positive for shareholders, but the negative operating cash flow and high debt-to-equity ratio remain watchpoints for sustainability. The stock may see short-term optimism on the earnings beat, though leverage could weigh on sentiment.