Unaudited Financial Results for the Quarter and Nine Months ended 31.12.2025

Revenue declinedNet loss reportedEBITDA margin compressionDebt to equity above the thresholdResults View source PDF Explain this filing

Price

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Price reactionminutes from the announcement price · days from the prior close

-12.4%Reaction day

₹69.99

prior close

₹60.95

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-1.5%-10.9% vs market

Non Banking Financial Company (NBFC) peers, median of 199sector-0.3%-12.0% vs sector

On the reaction day the stock moved 10.9 pts less than Nifty Microcap 250 and 12.0 pts less than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

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10m

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15m

+3.0

30m

+0.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-12.4-1.5-10.9-0.3-12.0

Next day

-12.4-2.2-10.2-0.7-11.8

-12.2-1.2-10.9-0.6-11.6

-13.6-0.9-12.6-0.9-12.6

-14.5-2.3-12.2-1.5-13.0

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15d

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-25.8-3.6-22.2-6.2-19.6

-26.4+3.9-30.3-2.8-23.6

UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 199Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Morgan Ventures slipped into a net loss of ₹551.90 lakhs in Q3 FY26, compared to a profit of ₹928.45 lakhs in Q3 FY25. Total income collapsed to ₹129.19 lakhs (from ₹1,445.75 lakhs YoY) as investment income fell sharply and a net loss of ₹278.68 lakhs was booked on fair value changes in investments. Interest expenses surged to ₹423.15 lakhs in the quarter (vs ₹199.41 lakhs YoY), pressuring the bottom line. For the nine months ended December 2025, net profit plunged to ₹143.89 lakhs from ₹1,891.42 lakhs a year ago, a 92% drop. The debt-to-equity ratio worsened to 2.10 (from 1.80), and the debt service coverage ratio turned negative at -0.38 in Q3. The statutory auditor (DHA & Co.) issued an unqualified limited review report with no qualifications.

Likely market impact

Weak quarterly results, rising leverage, and negative coverage ratios raise concerns about the company's financial health and could weigh negatively on the stock. Shareholders should watch for further deterioration in investment portfolio value and ability to service debt.