Loading…
Matrix Geo Solutions (MGSL)₹49.30+1.65%IT Enabled Services
In the Mar 2026 quarter (standalone), Matrix Geo Solutions reported sales of ₹25.99 Cr, up 100.1% from Mar 2025, and net profit of ₹5.99 Cr, up 100.3% year on year. For the year to Mar 2026, sales were ₹39.99 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 8.99 | 12.99 | 13.98 | 25.99 |
| Expenses | 4.99 | 8.99 | 8.01 | 18.99 |
| Operating Profit | 4.01 | 4.01 | 6.01 | 7.02 |
| OPM % | 47.0% | 30.0% | 41.0% | 29.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 4.01 | 4.01 | 5.01 | 8.02 |
| Tax % | 25.0% | 25.0% | 25.0% | 25.0% |
| Net Profit | 2.99 | 2.99 | 3.99 | 5.99 |
| EPS (Rs) | 3.02 | 2.62 | 2.76 | 4.16 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 9.98 | 8.99 | 13.99 | 21.99 | 39.99 |
| Expenses | 7.99 | 6.99 | 8.99 | 13.98 | 26.99 |
| Operating Profit | 2.01 | 2.01 | 5.01 | 8.02 | 13.03 |
| OPM % | 18.0% | 21.0% | 37.1% | 38.0% | 33.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 2.01 | 1.01 | 4.01 | 8.01 | 13.04 |
| Tax % | 24.0% | 23.0% | 25.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 2.99 | 5.99 | 9.99 |
| EPS (Rs) | 1,212.75 | 1,091.47 | 3,356.02 | 5.48 | 6.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 11.00 | 15.01 |
| Reserves | 7.01 | 8.01 | 11.00 | 11.01 | 51.10 |
| Borrowings | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Liabilities | 6.96 | 4.97 | 3.98 | 6.96 | 9.96 |
| Total Liabilities | 13.98 | 14.98 | 16.98 | 30.96 | 77.06 |
| Fixed Assets | 0.99 | 2.99 | 2.99 | 3.98 | 4.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 |
| Other Assets | 12.99 | 11.99 | 13.99 | 26.98 | 52.02 |
| Inventories | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Trade receivables | 9.70 | 6.95 | 8.10 | 11.99 | 37.70 |
| Cash & equivalents | 0.42 | 0.44 | 0.89 | 6.10 | 6.69 |
| Total Assets | 13.98 | 14.98 | 16.98 | 30.96 | 77.06 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 0.00 | 1.99 | 1.99 | −10.97 |
| Cash from investing activity | 0.00 | −1.99 | −0.99 | −0.99 | −21.91 |
| Cash from financing activity | −0.99 | 0.99 | 0.00 | 4.99 | 33.91 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 5.01 | 1.01 |
| Capex | 0.17 | 2.18 | 0.46 | 1.86 | 2.19 |
| Free cash flow | 1.99 | −1.99 | 1.99 | 0.00 | −12.98 |
| CFO / OP % | 56.0% | 23.1% | 55.0% | 37.0% | −52.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 359 | 287 | 216 | 198 | 343 |
| Inventory days | 0 | 0 | 2 | 0 | 0 |
| Days payable | — | — | 146 | — | — |
| Cash conversion cycle | 359 | 287 | 72 | 198 | 343 |
| Working capital days | 137 | 167 | 180 | 183 | 481 |
| ROCE % | — | 18.9% | 42.0% | 43.9% | 29.9% |
For the Mar 2026 quarter, Matrix Geo Solutions reported sales of ₹25.99 Cr, up 100.1% year on year and net profit of ₹5.99 Cr, up 100.3% year on year. The operating margin was 29.0%.
Matrix Geo Solutions' sales for the year to Mar 2026 were ₹39.99 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹6.91.
Matrix Geo Solutions reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹6.69 Cr.
Cash from operations was −₹10.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.98 Cr.