Morgan Ventures quarterly results and financials

Morgan Ventures (BSE 526237)₹43.10−1.80%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (standalone), Morgan Ventures reported revenue of ₹2.86 Cr, down 48.2% from Jun 2025, and net profit of −₹2.33 Cr, down 324.0% year on year. For the year to Mar 2026, revenue were ₹30.63 Cr and net profit ₹4.13 Cr.

Revenue (Jun 2026): ₹2.86 Cr
Net profit (Jun 2026): −₹2.33 Cr
Revenue (FY Mar 2026): ₹30.63 Cr
Net profit (FY Mar 2026): ₹4.13 Cr
EPS (Jun 2026): ₹−2.35
Borrowings (Mar 2026): ₹196 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Morgan Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Morgan Ventures Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	3.94	4.57	10.92	5.90	12.54	14.45	12.41	5.52	13.95	1.28	12.65	2.86
Interest	1.60	2.03	3.61	2.35	3.71	1.98	4.21	2.75	5.07	4.22	4.27	4.41
Net interest income	2.34	2.54	7.31	3.55	8.83	12.47	8.20	2.77	8.88	−2.94	8.38	−1.55
Expenses	0.09	0.05	0.16	0.82	0.11	0.05	0.34	2.10	0.07	3.27	3.70	1.61
Financing Profit	2.23	2.47	7.15	2.71	8.73	12.45	7.88	0.67	8.83	−6.24	4.69	−3.20
Financing Margin %	56.5%	53.9%	65.3%	45.8%	69.4%	85.9%	63.2%	11.9%	63.1%	−482.2%	36.9%	−111.9%
Other Income	0.02	0.00	0.00	1.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.22	2.45	7.09	4.08	8.69	12.38	7.83	0.65	8.78	−6.20	4.65	−3.18
Tax %	11.7%	25.2%	32.4%	−22.5%	36.9%	25.1%	14.5%	−57.6%	32.8%	−11.3%	42.1%	−26.7%
Net Profit	1.97	1.83	4.80	5.00	5.49	9.27	6.69	1.04	5.90	−5.51	2.70	−2.33
EPS (Rs)	1.99	1.85	4.85	5.05	5.55	9.36	6.76	1.05	5.96	−5.57	2.73	−2.35

Morgan Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Morgan Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.00	0.00	0.02	−3.02	1.15	5.82	16.70	11.92	23.02	45.28	30.63	30.74
Interest	0.00	0.00	0.00	0.00	0.99	2.61	4.07	2.35	8.71	12.28	16.32	17.97
Net interest income	0.00	0.00	0.02	−3.02	0.16	3.21	12.63	9.57	14.31	33.00	14.31	12.77
Expenses	0.30	0.30	0.29	0.20	0.26	0.29	1.50	2.31	0.41	1.31	6.33	8.65
Financing Profit	−0.32	−0.32	−0.30	−3.23	−0.12	2.90	11.14	7.28	13.92	31.80	7.99	4.08
Financing Margin %	—	—	−2,900.0%	107.0%	−9.5%	49.8%	66.5%	60.8%	60.3%	69.9%	26.0%	13.3%
Other Income	0.38	0.37	0.32	0.07	0.08	0.00	0.00	0.85	0.00	1.38	0.00	0.00
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.05	0.02	0.00	−3.14	−0.04	2.87	11.05	8.07	13.82	32.99	7.93	4.05
Tax %	16.7%	33.3%	0.0%	−27.3%	100.0%	49.6%	24.6%	18.6%	28.2%	22.5%	47.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.99	0.00	—
Net Profit	0.05	0.02	0.00	−2.27	−0.09	1.45	8.33	6.57	9.94	25.59	4.13	0.76
EPS (Rs)	0.05	0.02	0.00	−2.29	−0.09	1.46	8.43	6.64	10.04	25.83	4.17	0.77
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Morgan Ventures balance sheet

₹ crore, at each year end.

Morgan Ventures Balance sheet
	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	9.86	9.87	9.87	9.86	9.91	9.91	9.91	9.91	9.91	9.90	9.91	9.91
Reserves	29.10	29.19	29.21	29.17	27.46	27.33	28.79	37.10	43.64	53.51	79.13	83.16
Borrowings	0.00	0.00	0.00	0.00	0.00	37.97	36.27	107	156	155	171	196
Other Liabilities	9.82	9.22	0.26	0.19	0.02	0.13	1.10	4.20	6.03	9.39	17.25	21.51
Total Liabilities	48.78	48.28	39.34	39.22	37.39	75.34	76.07	158	215	228	277	310
Fixed Assets	0.35	0.33	0.32	0.31	0.30	0.30	0.29	0.27	0.27	0.27	20.06	20.07
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.54	8.88	2.48	2.47	0.17	51.15	52.81	138	196	209	254	277
Other Assets	37.89	39.07	36.54	36.44	36.92	23.89	22.97	19.70	19.23	19.10	2.77	12.78
Inventories	17.05	17.05	18.05	18.05	18.43	18.41	18.42	18.42	18.41	18.43	0.00	0.00
Cash & equivalents	6.00	5.64	6.24	0.10	0.08	0.10	0.03	0.03	0.06	0.03	0.37	0.17
Total Assets	48.78	48.28	39.34	39.22	37.39	75.34	76.07	158	215	228	277	310

Morgan Ventures cash flow

₹ crore, for each year.

Morgan Ventures Cash flow
	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	−1.13	−2.02	−6.04	−6.13	−0.01	11.87	−2.38	−1.89	−1.94	0.96	−1.88	−21.84
Cash from investing activity	7.09	1.68	6.68	0.02	0.00	−50.08	4.04	−69.32	−46.04	2.92	−9.27	−1.46
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	37.97	−1.70	70.91	47.88	−3.92	11.47	23.08
Net cash flow	5.92	−0.35	0.60	−6.11	−0.01	0.01	−0.06	0.00	0.02	−0.04	0.35	−0.19
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	0.00
Free cash flow	7.63	−2.04	−6.07	−6.17	−0.03	11.94	−2.40	−1.91	−1.96	0.98	−3.53	−21.95
CFO / OP %	108.1%	655.0%	1,952.1%	2,121.1%	0.0%	1,337.0%	−43.0%	−11.9%	−18.0%	11.0%	0.0%	−80.9%

Morgan Ventures ratios

Working-capital days and returns, by year.

Morgan Ventures Ratios
	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 %	−5.6%	0.0%	0.1%	0.0%	−6.0%	−0.3%	3.8%	19.4%	11.8%	16.9%	32.1%	4.5%

Morgan Ventures: frequently asked questions

What are the latest quarterly results of Morgan Ventures?

For the Jun 2026 quarter, Morgan Ventures reported revenue of ₹2.86 Cr, down 48.2% year on year and net profit of −₹2.33 Cr, down 324.0% year on year.

What is the annual revenue of Morgan Ventures?

Morgan Ventures' revenue for the year to Mar 2026 were ₹30.63 Cr; over the last twelve months they were ₹30.74 Cr.

What is the net profit of Morgan Ventures?

Net profit for the year to Mar 2026 was ₹4.13 Cr, and ₹0.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.77.

What is the free cash flow of Morgan Ventures?

Cash from operations was −₹21.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.95 Cr.

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