Margo Finance (BSE 500206)₹63.98+0.77%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Margo Finance reported revenue of ₹1.06 Cr, up 960.0% from Mar 2025, and net profit of ₹0.72 Cr. For the year to Mar 2026, revenue were ₹1.95 Cr and net profit ₹1.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.15 | 0.43 | 0.07 | 0.22 | 0.34 | 0.74 | 0.15 | 0.10 | 0.12 | 0.43 | 0.32 | 1.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.15 | 0.43 | 0.07 | 0.22 | 0.34 | 0.74 | 0.15 | 0.10 | 0.12 | 0.43 | 0.32 | 1.06 |
| Expenses | 0.10 | 0.16 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.08 | 0.10 |
| Financing Profit | 0.08 | 0.30 | −0.04 | 0.12 | 0.24 | 0.67 | 0.09 | 0.04 | 0.05 | 0.35 | 0.25 | 0.99 |
| Financing Margin % | 43.7% | 65.9% | −37.5% | 52.3% | 69.7% | 88.0% | 50.0% | 27.2% | 30.7% | 77.2% | 77.4% | 91.6% |
| Profit before tax | 0.08 | 0.30 | −0.04 | 0.12 | 0.24 | 0.67 | 0.09 | 0.04 | 0.05 | 0.35 | 0.25 | 0.99 |
| Tax % | 0.0% | 34.4% | 33.2% | 72.7% | 30.4% | 31.8% | 150.0% | 799.9% | 24.9% | 17.6% | 70.8% | 27.5% |
| Net Profit | 0.08 | 0.20 | −0.06 | 0.04 | 0.17 | 0.45 | −0.06 | −0.22 | 0.03 | 0.29 | 0.07 | 0.72 |
| EPS (Rs) | 0.14 | 0.41 | −0.10 | 0.06 | 0.34 | 0.95 | −0.10 | −0.45 | 0.03 | 0.60 | 0.12 | 1.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.35 | 0.47 | 0.54 | 0.27 | 0.29 | 0.56 | 0.60 | 0.58 | 0.82 | 1.34 | 1.95 | 1.93 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.35 | 0.47 | 0.54 | 0.27 | 0.29 | 0.56 | 0.60 | 0.58 | 0.82 | 1.34 | 1.95 | 1.93 |
| Expenses | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.75 | 0.94 | 0.37 | 0.36 | 0.37 | 0.39 |
| Financing Profit | 0.05 | 0.19 | 0.23 | −0.04 | −0.02 | 0.27 | −0.16 | −0.35 | 0.46 | 1.01 | 1.61 | 1.64 |
| Financing Margin % | 11.1% | 37.5% | 41.4% | −10.8% | −3.4% | 45.5% | −25.5% | −57.7% | 55.5% | 74.0% | 81.6% | 85.0% |
| Other Income | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.04 | 0.32 | 0.22 | −0.04 | −0.03 | 0.26 | −0.16 | −0.36 | 0.45 | 1.00 | 1.60 | 1.64 |
| Tax % | 0.0% | 0.0% | 4.7% | 233.2% | −100.1% | 31.9% | 233.3% | 62.8% | 43.1% | 64.6% | 32.0% | — |
| Net Profit | 0.04 | 0.32 | 0.21 | −0.11 | 0.00 | 0.18 | −0.51 | −0.58 | 0.25 | 0.36 | 1.08 | 1.11 |
| EPS (Rs) | 0.06 | 0.67 | 0.43 | −0.21 | 0.00 | 0.36 | −1.08 | −1.24 | 0.52 | 0.76 | 2.33 | 2.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.59 | 4.59 | 4.59 | 4.59 | 4.58 | 4.58 | 4.59 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Reserves | 0.69 | 0.72 | 1.03 | 1.24 | 21.93 | 11.70 | 58.78 | 72.25 | 53.81 | 164 | 120 | 120 |
| Borrowings | 0.03 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.02 | 0.05 | 0.03 | 7.07 | 3.46 | 19.78 | 23.76 | 16.48 | 53.04 | 37.81 | 37.08 |
| Total Liabilities | 5.33 | 5.37 | 5.67 | 5.88 | 33.58 | 19.74 | 83.15 | 101 | 74.87 | 221 | 163 | 162 |
| Fixed Assets | 0.06 | 0.05 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.88 | 3.10 | 3.86 | 4.03 | 30.89 | 16.98 | 82.29 | 99.70 | 74.04 | 220 | 162 | 161 |
| Other Assets | 2.39 | 2.22 | 1.61 | 1.65 | 2.50 | 2.58 | 0.65 | 0.63 | 0.58 | 0.84 | 0.67 | 0.98 |
| Trade receivables | 0.00 | 0.01 | 0.03 | 0.02 | 0.10 | 0.04 | 0.03 | 0.05 | 0.03 | 0.28 | 0.02 | 0.05 |
| Cash & equivalents | 1.88 | 0.56 | 1.33 | 0.04 | 2.28 | 2.44 | 0.26 | 0.21 | 0.23 | 0.23 | 0.33 | 0.57 |
| Total Assets | 5.33 | 5.37 | 5.67 | 5.88 | 33.58 | 19.74 | 83.15 | 101 | 74.87 | 221 | 163 | 162 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.21 | 0.09 | 0.04 | −0.06 | 0.00 | 0.16 | −0.06 | 0.00 | 0.00 | 0.00 | 0.08 | 0.44 |
| Cash from investing activity | 0.19 | −0.14 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | −0.07 | 0.00 | 0.00 | 0.00 | −0.03 |
| Cash from financing activity | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.02 | −0.02 | 0.01 | −0.07 | 0.00 | 0.16 | −0.08 | −0.08 | 0.00 | 0.00 | 0.07 | 0.42 |
| Capex | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 |
| Free cash flow | −0.23 | 0.10 | 0.06 | −0.08 | 0.02 | 0.18 | −0.10 | −0.08 | 0.02 | 0.02 | 0.10 | 0.44 |
| CFO / OP % | −700.0% | 200.0% | 28.0% | −27.1% | −33.0% | −1,900.0% | 19.0% | −233.0% | −50.0% | 44.0% | 73.0% | 71.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −0.2% | 0.6% | 5.7% | 3.5% | −0.6% | 0.0% | 0.4% | −0.7% | −0.8% | 0.2% | 0.2% | 0.9% |
For the Mar 2026 quarter, Margo Finance reported revenue of ₹1.06 Cr, up 960.0% year on year and net profit of ₹0.72 Cr.
Margo Finance's revenue for the year to Mar 2026 were ₹1.95 Cr; over the last twelve months they were ₹1.93 Cr.
Net profit for the year to Mar 2026 was ₹1.08 Cr, and ₹1.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.29.
Cash from operations was ₹0.44 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.44 Cr.