BSEMorgan Ventures Ltd· FinanceHighNeutral
Announced Tue, 11 Nov, 2025 · 17:08 IST

Unaudited Standalone Financial Results for the Quarter and Half year ended 30th September, 2025

Revenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDFExplain this filing

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close
+9.7%Reaction day
₹74.69
prior close
₹77.45
announcement price
After-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used+0.9%+8.7% vs market
Non Banking Financial Company (NBFC) peers, median of 205sector+0.2%+9.4% vs sector

On the reaction day the stock moved 8.7 pts more than Nifty Microcap 250 and 9.4 pts more 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
5m
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10m
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15m
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30m
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Sessions after the filingfrom the prior close
StockMarketvs marketSectorvs sector
Reaction day
+9.7+0.9+8.7+0.2+9.4
Next day
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2d
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3d
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5d
+3.9+0.4+3.5-0.3+4.2
1w
+5.5-1.5+7.0-1.0+6.5
15d
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1m
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2m
-4.1-7.2+3.1-5.8+1.7
3m
-6.3-5.0-1.3-9.4+3.2
UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 205Pending

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

AI summary

Morgan Ventures reported Q2 FY26 standalone revenue of Rs 1,395.95 lakhs, up from Rs 1,254.87 lakhs in Q2 FY25, driven by gains from fair value changes of investments (Rs 1,146.39 lakhs). Net profit for Q2 stood at Rs 591.20 lakhs versus Rs 549.75 lakhs a year ago. For the half-year, total income was Rs 1,948.48 lakhs (vs Rs 1,982.70 lakhs in H1 FY25), with net profit falling sharply to Rs 695.78 lakhs from Rs 1,050.58 lakhs, a decline of nearly 34%. EPS for H1 FY26 came in at Rs 7.03 versus Rs 10.61. The auditor (DHA & Co.) issued an unqualified limited review report. Interest expenses rose materially to Rs 783.96 lakhs in H1 from Rs 608.10 lakhs, and operating cash flow turned sharply negative at Rs (822.63) lakhs.

Likely market impact

Despite a stronger sequential quarter, the half-year numbers show profit compression and weakening cash generation, with debt-equity still elevated at 1.85x. Shareholders should note the heavy reliance on fair value gains, rising interest costs, and negative operating cash flow, which may weigh on near-term stock sentiment.