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Margo Finance Ltd.
 
BSE Code 500206
ISIN Demat INE680B01019
Book Value (Rs) 272.46
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 301.57
TTM PE(x) 24.76
TTM EPS(Rs) 2.67
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax15.859.894.36-3.53-1.48
Adjustment0.120.100.100.12-0.03
Changes In working Capital-4.75-2.69-2.465.055.09
Cash Flow after changes in Working Capital11.237.301.991.643.57
Cash Flow from Operating Activities4.460.860.060.08-0.06
Cash Flow from Investing Activities-0.17-0.03-0.05-0.01-0.64
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow4.290.820.020.07-0.70
Opening Cash & Cash Equivalents1.310.480.470.401.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.601.310.480.470.40
 
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