statements

Morgan Ventures Ltd.

BSE: 526237

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

46.00+2.3 (+5.36%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Morgan Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3.98	4.09	4.13	0.54	-	-	0.32	-3.01	1.16	5.77	16.64	11.93	23.01	45.31	30.65	30.74
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	0.07	-	-	-	-	-	-
Gross Profit	3.98	4.09	4.13	0.54	-	-	0.32	-	-	-	-	-	-	-	-	-
Gross Margin	100.0	100.0	100.0	100.0	-	-	100.0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2.22	4.36	2.41	2.09	0.33	0.33	0.31	0.22	0.27	0.26	1.47	2.32	0.42	1.33	6.00	5.49
Operating Profit	1.76	-0.27	1.72	-1.55	-0.33	-0.33	0.01	-3.23	0.89	5.51	15.17	9.61	22.59	43.99	24.65	25.25
Operating Margin	44.3	-6.5	41.6	-288.9	-	-	3.3	107.2	76.4	95.4	91.2	80.6	98.2	97.1	80.4	82.1
Financing Income/(Expense) - Net	-0.66	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	-2.62	-4.08	-2.36	-8.72	-12.30	-16.35	-18.01
Profit before Taxes	1.16	-0.58	1.75	-1.51	0.01	0.03	0.01	-3.14	-0.05	2.88	11.08	8.09	13.87	33.08	8.30	4.45
Income Taxes	-0.13	-0.35	0.02	0.87	0.00	0.00	0.00	-0.86	0.05	1.43	2.73	1.51	3.92	7.46	4.16	3.65
Profit after Tax	1.29	-0.23	1.73	-2.38	0.01	0.03	0.01	-2.28	-0.10	1.46	8.35	6.58	9.95	25.62	4.14	0.80
PAT Margin	32.4	-5.7	41.9	-443.9	-	-	2.6	75.9	-8.6	25.2	50.1	55.1	43.2	56.5	13.5	2.6
EPS - Basic - ex Extraordinary Items	1.71	0.00	1.49	-2.41	0.06	0.03	0.01	-2.31	-0.10	1.47	8.43	6.64	10.05	25.88	4.19	0.77
EPS - Diluted - ex Extraordinary Items	1.71	0.00	1.49	-2.41	0.06	0.03	0.01	-2.31	-0.10	1.47	8.43	6.64	10.05	25.88	4.19	0.77
EBIT	1.76	-0.27	1.72	-1.55	-0.33	-0.33	0.01	-3.23	0.89	5.51	15.17	9.61	22.59	43.99	24.65	25.25
EBITDA	2.85	0.81	2.78	-1.37	-0.32	-0.31	0.02	-3.22	0.89	5.51	15.20	9.61	22.59	43.99	24.65	25.25
EBITDA Margin	71.6	19.7	67.3	-254.5	-	-	5.2	107.0	76.9	95.5	91.3	80.6	98.2	97.1	80.4	82.1

Balance Sheet

Abridged

Understanding Balance Sheet

Morgan Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	R 2014 Jun 30	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	R 2014 Jun 30	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	20.09	18.57	18.16	23.21	22.71	24.32	-	-	-	-	-	-	-	-	-
Long-Term Investments	7.51	8.20	8.89	10.56	8.92	2.49	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	17.97	16.92	15.32	6.17	0.34	0.33	0.32	0.31	0.31	0.30	0.28	0.28	0.28	20.12	20.12
Total Non-Current Assets	40.10	39.32	41.43	26.45	25.69	15.10	-	-	-	-	-	-	-	-	-
Total Assets	60.19	57.89	59.59	49.67	48.40	39.42	40.22	37.49	75.62	76.34	158.93	216.12	229.11	277.74	311.64
Total Current Liabilities	1.68	2.29	4.14	1.72	9.10	0.10	-	-	-	-	-	-	-	-	-
Long Term Debt	8.55	5.98	5.39	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	17.92	15.20	14.39	9.18	0.18	0.17	-	-	-	-	-	-	-	-	-
Total Liabilities	19.61	17.48	18.53	10.89	9.28	0.27	0.47	0.02	38.25	37.52	111.76	162.38	165.42	188.44	218.19
Total Shareholders' Equity	40.59	40.41	41.06	38.77	39.12	39.15	39.75	37.47	37.37	38.82	47.17	53.75	63.69	89.31	93.45
Minority Interest	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Total Equity	40.58	40.41	41.06	38.77	39.12	39.15	39.75	37.47	37.37	38.82	47.17	53.75	63.69	89.31	93.45
Total Liabilities & Equity	60.19	57.89	59.59	49.67	48.40	39.42	40.22	37.49	75.62	76.34	158.93	216.12	229.11	277.74	311.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Morgan Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.44	0.73	2.20	-1.57	0.07	-0.20	0.01	0.02	-1.18	-2.81	-5.67	-3.01	-0.08	-2.53	-14.08
Working Capital - Increase/(Decrease)	-5.41	4.04	-1.69	5.94	-2.10	-5.86	-6.16	-0.04	13.08	0.41	3.76	1.06	1.05	0.64	-7.82
Net CF from Operating Activities	-2.97	4.77	0.51	4.37	-2.03	-6.06	-6.15	-0.02	11.90	-2.39	-1.90	-1.95	0.97	-1.89	-21.90
Capital Expenditures - Net	0.03	0.02	0.40	-8.75	-	-	-	-	-	-	-	-	-	0.06	-
Net CF from Investing Activities	-0.72	-0.71	-1.08	7.07	1.67	6.67	0.01	-	-50.00	4.03	-69.23	-46.02	2.91	-9.26	-1.45
Debt - LT & ST - Issuance/(Retirement) - Total	-1.27	-3.92	0.24	-5.39	-	-	-	-	38.11	-1.71	71.13	48.00	-3.94	11.50	23.16
Net Cash Flow from Financing Activities	-1.23	-3.93	0.24	-5.39	-	-	-	-	38.11	-1.71	71.13	48.00	-3.94	11.50	23.16
Free Cash Flow to Equity	-4.28	0.82	0.36	7.73	-	-	-	-0.02	50.01	-4.10	69.23	46.05	-2.97	9.55	1.25
Free Operating CF net dividend	-3.00	4.74	0.11	4.37	-2.03	-6.06	-6.15	-0.02	11.90	-2.39	-1.90	-1.95	0.97	-3.52	-21.90
Free Operating CF	-3.00	4.74	0.11	4.37	-2.03	-6.06	-6.15	-0.02	11.90	-2.39	-1.90	-1.95	0.97	-3.52	-21.90

Business Segment Analysis

Morgan Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Morgan Ventures Ltd.

Regional Segment Analysis

Morgan Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Morgan Ventures Ltd.

Historical Segment Analysis

Track how Morgan Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Morgan Ventures Ltd.

Frequently Asked Questions

What is the revenue of Morgan Ventures Ltd.?

The latest trailing twelve month revenue of Morgan Ventures Ltd. is ₹ 29.87 Cr, reflecting a 1-year growth of -33.40% and a 3-year CAGR of 66.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Morgan Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Morgan Ventures Ltd. is ₹ 0.80 Cr, with a 3-year earnings CAGR of -25.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Morgan Ventures Ltd.?

The trailing twelve month EBITDA of Morgan Ventures Ltd. is approximately ₹ 25.25 Cr (based on an operating margin of 84.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Morgan Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Morgan Ventures Ltd. is 0.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Morgan Ventures Ltd.?

The debt-to-equity ratio of Morgan Ventures Ltd. stands at 2.10. The interest coverage ratio is 1.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Morgan Ventures Ltd.?

The estimated book value per share of Morgan Ventures Ltd. is 94.41 (derived from a P/B ratio of 0.49 and market price of ₹ 46.00), 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 Morgan Ventures Ltd.?

The trailing twelve month operating cash flow of Morgan Ventures Ltd. is ₹ -21.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Morgan Ventures Ltd. report consolidated or standalone financials?

Morgan Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.