statements

Maagh Advertising And Marketing Services Ltd.

BSE: 543624

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Advertising & Media Agencies

25.42-1.3 (-4.97%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Maagh Advertising And Marketing Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	52.61	24.55	21.80	20.03	48.55	16.05	0.18
Cost of Operating Revenue	50.91	22.88	20.32	18.39	44.00	14.87	-
Gross Profit	1.70	1.67	1.48	1.65	4.55	1.17	0.18
Gross Margin	3.2	6.8	6.8	8.2	9.4	7.3	100.0
Total Operating Expenses	51.57	23.56	21.05	19.26	45.22	15.47	0.53
Operating Profit	1.04	1.00	0.75	0.77	3.33	0.58	-0.35
Operating Margin	2.0	4.1	3.4	3.8	6.9	3.6	-189.4
Financing Income/(Expense) - Net	-	-	-	-	-	-	-
Profit before Taxes	1.04	1.00	0.75	0.77	3.33	0.58	-0.35
Income Taxes	0.22	0.24	0.19	0.22	0.84	0.14	-0.19
Profit after Tax	0.78	0.72	0.53	0.51	2.42	0.43	-0.15
PAT Margin	1.5	2.9	2.4	2.6	5.0	2.7	-84.4
EPS - Basic - ex Extraordinary Items	0.19	0.18	0.13	0.13	0.11	0.02	-0.01
EPS - Diluted - ex Extraordinary Items	0.19	0.18	0.13	0.13	0.11	0.02	-0.01
EBIT	1.04	1.00	0.75	0.77	3.33	0.58	-0.35
EBITDA	1.88	1.85	1.42	1.47	4.19	1.17	0.04
EBITDA Margin	3.6	7.6	6.5	7.3	8.6	7.3	20.9

Balance Sheet

Abridged

Understanding Balance Sheet

Maagh Advertising And Marketing Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS	PRESS
Total Current Assets	6.29	4.44	5.18	12.40	15.40	13.81	13.66
Long-Term Investments	2.29	2.29	2.29	2.29	3.58	61.33	61.38
Property Plant & Equipment - Net	3.78	2.93	3.43	2.73	4.09	2.24	1.85
Total Non-Current Assets	7.12	7.11	7.71	5.03	9.82	67.32	66.99
Total Assets	13.41	11.55	12.88	17.43	25.22	81.13	80.65
Total Current Liabilities	9.35	6.77	7.56	2.47	1.77	1.02	0.78
Long Term Debt	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.53	0.50	0.36	0.33	0.44	0.51	0.48
Total Liabilities	9.88	7.27	7.93	2.80	2.21	1.53	1.25
Total Shareholders' Equity	3.01	3.73	4.38	13.97	23.01	79.60	79.40
Minority Interest	0.51	0.55	0.58	0.65	-	-	-
Total Equity	3.53	4.28	4.96	14.62	23.01	79.60	79.40
Total Liabilities & Equity	13.41	11.55	12.88	17.43	25.22	81.13	80.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Maagh Advertising And Marketing Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	1.61	1.58	1.20	1.22	4.93	2.28	0.08
Working Capital - Increase/(Decrease)	-0.56	-0.59	-0.23	-10.01	-7.11	-1.27	-0.10
Net CF from Operating Activities	1.05	0.99	0.97	-8.79	-2.18	1.01	-0.02
Capital Expenditures - Net	0.83	-	1.17	-	0.50	1.59	-
Net CF from Investing Activities	-0.83	-0.84	-1.26	-	2.21	-1.59	-
Stock - Issuance/(Retirement) - Net	-	-	-	9.12	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-	9.12	-	-	-
Free Cash Flow to Equity	0.22	0.99	-0.20	-8.79	-2.68	-0.58	-0.02
Free Operating CF net dividend	0.22	0.99	-0.20	-8.79	-2.68	-0.58	-0.02
Free Operating CF	0.22	0.99	-0.20	-8.79	-2.68	-0.58	-0.02

Business Segment Analysis

FY End:

Mar 24

Maagh Advertising And Marketing Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Media and Technologies industries (100.0%)₹ 0.50 Cr

Revenue / Sales

Media and Technologies industries (100.0%)₹ 48.55 Cr

Assets

Media and Technologies industries (100.0%)₹ 25.22 Cr

Operating Income

Media and Technologies industries (100.0%)₹ 3.33 Cr

Regional Segment Analysis

FY End:

Mar 24

Maagh Advertising And Marketing Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 48.55 Cr

Assets

India (100.0%)₹ 25.22 Cr

Historical Segment Analysis

Track how Maagh Advertising And Marketing Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31

Media and Technologies industries	0	0

Frequently Asked Questions

What is the revenue of Maagh Advertising And Marketing Services Ltd.?

The latest trailing twelve month revenue of Maagh Advertising And Marketing Services Ltd. is ₹ 0.18 Cr, reflecting a 1-year growth of -98.86% and a 3-year CAGR of -79.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maagh Advertising And Marketing Services Ltd.?

The latest trailing twelve month net profit (PAT) of Maagh Advertising And Marketing Services Ltd. is ₹ -0.16 Cr, with a 3-year earnings CAGR of -27.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maagh Advertising And Marketing Services Ltd.?

The trailing twelve month EBITDA of Maagh Advertising And Marketing Services Ltd. is approximately ₹ -0.35 Cr (based on an operating margin of -189.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maagh Advertising And Marketing Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maagh Advertising And Marketing Services Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maagh Advertising And Marketing Services Ltd.?

The debt-to-equity ratio of Maagh Advertising And Marketing Services Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Maagh Advertising And Marketing Services Ltd.?

The estimated book value per share of Maagh Advertising And Marketing Services Ltd. is 1.02 (derived from a P/B ratio of 24.86 and market price of ₹ 25.42), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Maagh Advertising And Marketing Services Ltd.?

The trailing twelve month operating cash flow of Maagh Advertising And Marketing Services Ltd. is ₹ -0.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maagh Advertising And Marketing Services Ltd. report consolidated or standalone financials?

Maagh Advertising And Marketing Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.