Matrix Geo Solutions
Matrix Geo Solutions
Information TechnologyKey Fundamentals
SMEIT Enabled ServicesInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 343 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 9 | 13 | 14 | 26 |
| Expenses | 5 | 9 | 8 | 19 |
| Operating Profit | 4 | 4 | 6 | 7 |
| OPM % | 47% | 30% | 41% | 29% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| PBT | 4 | 4 | 5 | 8 |
| Tax % | 25% | 25% | 25% | 25% |
| Net Profit | 3 | 3 | 4 | 6 |
| EPS in Rs | 3.01 | 2.61 | 2.75 | 4.15 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 10 | 9 | 14 | 22 | 40 |
| Expenses | 8 | 7 | 9 | 14 | 27 |
| Operating Profit | 2 | 2 | 5 | 8 | 13 |
| OPM % | 18% | 21% | 37% | 38% | 34% |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| PBT | 2 | 1 | 4 | 8 | 13 |
| Tax % | 24% | 23% | 25% | 25% | 25% |
| Net Profit | 1 | 1 | 3 | 6 | 10 |
| EPS in Rs | 1,210 | 1,090 | 3,350 | 5.42 | 6.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 11 | 15 |
| Reserves | 7 | 8 | 11 | 11 | 51 |
| Borrowings | 0 | 2 | 2 | 2 | 2 |
| Other Liabilities | 7 | 5 | 4 | 6 | 10 |
| Total Liabilities | 14 | 15 | 17 | 30 | 77 |
| Fixed Assets | 1 | 3 | 3 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 20 |
| Other Assets | 13 | 12 | 14 | 26 | 53 |
| Total Assets | 14 | 15 | 17 | 30 | 77 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 1 | 0 | 2 | 2 | -11 |
| Investing | 0 | -2 | -1 | -2 | -22 |
| Financing | -1 | 1 | 0 | 5 | 34 |
| Net Cash Flow | 0 | 0 | 0 | 5 | 1 |
| Free Cash Flow | 2 | -2 | 2 | 0 | -13 |
| CFO/OP | 56 | 23 | 55 | 38 | -52 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 359 | 287 | 216 | 198 | 343 |
| Inventory Days | 0 | 0 | 3 | 0 | 0 |
| Days Payable | — | — | 147 | — | — |
| Cash Conversion Cycle | 359 | 287 | 72 | 198 | 343 |
| Working Capital Days | 136 | 166 | 179 | 185 | 303 |
| ROCE % | — | 19% | 42% | 44% | 31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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44 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Matrix Geo Solutions
What does Matrix Geo Solutions Ltd do?
Where is Matrix Geo Solutions Ltd (MGSL) listed?
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Company Information
Incorporated in 2008, Matrix Geo Solutions Ltd provides Geospatial Technology and Engineering Consultancy Services.[1]
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