BSEMargo Finance LtdMediumNeutral
Announced Wed, 12 Nov · 15:45 IST

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements), 2015 ('Listing Regulations'), we are enclosing herewith the following: 1. Unaudited Standalone ....

Revenue DeclineEbitda Margin CompressionNegative 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.

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Awaiting price reaction for this filing.

AI summary

Margo Finance's Board approved its Q2 FY26 and H1 FY26 unaudited standalone results on 12 November 2025. Total income for Q2 stood at Rs. 44.23 lakhs, up sharply from Rs. 13.10 lakhs in Q1, with profit after tax of Rs. 28.29 lakhs (vs Rs. 2.21 lakhs in Q1). For the half year, total income fell to Rs. 108.33 lakhs from Rs. 135.64 lakhs in H1 FY25, a decline of roughly 20%. Profit after tax for H1 was Rs. 30.50 lakhs (vs Rs. 60.01 lakhs last year), but total comprehensive income swung to a loss of Rs. 291.09 lakhs versus a profit of Rs. 1,059.48 lakhs, driven by large negative fair-value movements on the company's investment portfolio (which stands at Rs. 17,108.88 lakhs). Net cash used in operating activities was Rs. 7.61 lakhs vs cash generated of Rs. 6.97 lakhs last year. The statutory auditors (Pawan Shubham & Co.) issued a clean limited review report with no qualifications.

Likely market impact

The sharp negative swing in total comprehensive income reflects heavy mark-to-market losses on the company's sizeable investment book, which could weigh on the stock despite the modest operating profit. Revenue decline and margin compression in the core NBFC/investment business signal weaker earnings momentum, while negative operating cashflow is a small but notable concern.