Morgan Ventures
Morgan Ventures
Financial ServicesKey Fundamentals
MicrocapNBFCFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.45 times its book value
- Company's working capital requirements have reduced from 119 days to 80.7 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | 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 | 3.59 | 3.93 | 4.56 | 10.91 | 5.89 | 12.55 | 14.46 | 12.42 | 5.53 | 13.96 | 1.29 | 12.66 | 2.85 |
| Expenses | 0.08 | 0.1 | 0.06 | 0.17 | 0.83 | 0.12 | 0.06 | 0.35 | 2.11 | 0.08 | 3.28 | 3.71 | 1.62 |
| Financing Profit | 2.05 | 2.22 | 2.46 | 7.12 | 2.7 | 8.71 | 12.41 | 7.85 | 0.66 | 8.8 | -6.22 | 4.67 | -3.19 |
| Fin. Margin % | 57.1% | 56.49% | 53.95% | 65.26% | 45.84% | 69.4% | 85.82% | 63.2% | 11.93% | 63.04% | -482.17% | 36.89% | -111.93% |
| Other Income | 0.01 | 0.01 | 0 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1.46 | 1.61 | 2.04 | 3.62 | 2.36 | 3.72 | 1.99 | 4.22 | 2.76 | 5.08 | 4.23 | 4.28 | 4.42 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2.06 | 2.23 | 2.46 | 7.12 | 4.09 | 8.71 | 12.41 | 7.85 | 0.66 | 8.8 | -6.22 | 4.67 | -3.19 |
| Tax % | 35.92% | 11.66% | 25.2% | 32.44% | -22.49% | 36.97% | 25.14% | 14.52% | -57.58% | 32.84% | -11.25% | 42.18% | -26.65% |
| Net Profit | 1.32 | 1.98 | 1.84 | 4.81 | 5.01 | 5.5 | 9.28 | 6.7 | 1.05 | 5.91 | -5.52 | 2.71 | -2.34 |
| EPS in Rs | 1.33 | 2 | 1.86 | 4.86 | 5.06 | 5.56 | 9.37 | 6.77 | 1.06 | 5.97 | -5.58 | 2.74 | -2.36 |
Profit & Loss
| Particulars | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.54 | 0 | 0 | 0.01 | -3.01 | 1.16 | 5.81 | 16.69 | 11.93 | 23.01 | 45.31 | 30.65 | 30.76 |
| Expenses | 1.6 | 0.31 | 0.31 | 0.3 | 0.21 | 0.27 | 0.3 | 1.51 | 2.32 | 0.42 | 1.32 | 6 | 8.69 |
| Financing Profit | -1.06 | -0.31 | -0.31 | -0.29 | -3.22 | -0.11 | 2.89 | 11.1 | 7.25 | 13.87 | 31.69 | 8.3 | 4.06 |
| Fin. Margin % | -196.3% | — | — | -2900% | 106.98% | -9.48% | 49.74% | 66.51% | 60.77% | 60.28% | 69.94% | 27.08% | 13.2% |
| Other Income | -0.12 | 0.39 | 0.36 | 0.31 | 0.08 | 0.07 | 0 | 0 | 0.84 | 0 | 1.39 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2.62 | 4.08 | 2.36 | 8.72 | 12.3 | 16.35 | 18.01 |
| Depreciation | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| PBT | -1.36 | 0.06 | 0.03 | 0.01 | -3.15 | -0.05 | 2.88 | 11.08 | 8.09 | 13.87 | 33.08 | 8.3 | 4.06 |
| Tax % | 64.71% | 16.67% | 33.33% | 0% | -27.3% | 100% | 49.65% | 24.64% | 18.67% | 28.26% | 22.55% | 50.12% | — |
| Net Profit | -2.23 | 0.06 | 0.03 | 0.01 | -2.28 | -0.1 | 1.46 | 8.35 | 6.58 | 9.95 | 25.62 | 4.14 | 0.76 |
| EPS in Rs | -2.25 | 0.06 | 0.03 | 0.01 | -2.3 | -0.1 | 1.47 | 8.44 | 6.65 | 10.05 | 25.88 | 4.18 | 0.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 9.9 | 9.9 | 9.9 | 9.9 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Reserves | 29.17 | 29.23 | 29.25 | 29.26 | 27.52 | 27.42 | 28.88 | 37.22 | 43.8 | 53.74 | 79.36 | 83.5 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 38.11 | 36.4 | 108 | 156 | 156 | 171 | 197 |
| Other Liabilities | 9.86 | 9.27 | 0.27 | 0.2 | 0.03 | 0.14 | 1.11 | 4.22 | 6.06 | 9.43 | 17.33 | 21.62 |
| Total Liabilities | 48.93 | 48.4 | 39.42 | 39.36 | 37.5 | 75.62 | 76.34 | 159 | 216 | 229 | 278 | 312 |
| Fixed Assets | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.3 | 0.28 | 0.28 | 0.28 | 20.12 | 20.12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.58 | 8.92 | 2.49 | 2.48 | 0.18 | 51.34 | 53 | 139 | 197 | 210 | 255 | 279 |
| Other Assets | 37.99 | 39.14 | 36.6 | 36.56 | 37.01 | 23.97 | 23.04 | 19.75 | 19.29 | 19.14 | 2.78 | 12.81 |
| Total Assets | 48.93 | 48.4 | 39.42 | 39.36 | 37.5 | 75.62 | 76.34 | 159 | 216 | 229 | 278 | 312 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.14 | -2.03 | -6.06 | -6.15 | -0.02 | 11.9 | -2.39 | -1.9 | -1.95 | 0.97 | -1.89 | -21.9 |
| Investing | 7.08 | 1.67 | 6.67 | 0.01 | 0 | -50 | 4.03 | -69.23 | -46.02 | 2.91 | -9.26 | -1.45 |
| Financing | 0 | 0 | 0 | 0 | 0 | 38.11 | -1.71 | 71.13 | 48 | -3.94 | 11.5 | 23.16 |
| Net Cash Flow | 5.94 | -0.36 | 0.61 | -6.14 | -0.02 | 0.02 | -0.07 | 0 | 0.03 | -0.05 | 0.36 | -0.2 |
| Free Cash Flow | 7.61 | -2.03 | -6.06 | -6.15 | -0.02 | 11.9 | -2.39 | -1.9 | -1.95 | 0.97 | -3.52 | -21.9 |
| CFO/OP | 108 | 655 | 1,952 | 2,121 | 0 | 1,337 | -43 | -12 | -18 | 11 | 0 | -80 |
Ratios
| Particulars | 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 % | -5.61% | 0.03% | 0.08% | 0.03% | -5.95% | -0.27% | 3.83% | 19.42% | 11.81% | 16.94% | 31.31% | 4.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Morgan Ventures insights
56 extracted metrics + investor summaries across FY11–FY26.
Documents
Frequently Asked Questions about Morgan Ventures
What does Morgan Ventures Ltd do?
Where is Morgan Ventures Ltd (526237) listed?
Which sector does Morgan Ventures Ltd belong to?
What is the market capitalisation of Morgan Ventures Ltd?
What is the PE ratio of Morgan Ventures Ltd?
What is the 52-week high and low of Morgan Ventures Ltd?
What is the Return on Equity (ROE) of Morgan Ventures Ltd?
Company Information
Incorporated in 1986, Morgan Ventures Ltd is in the business of fund-based and non-fund based activities.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526237.md for Morgan Ventures Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.