MARG TECHNO PROJECTS LIMITED

About

Marg Techno-Projects Limited operates as a non-banking financial company in India. The company engages in financing activities, and the provision of gold and personal loans, demand loans, and other structured credit products. The company was formerly known as Marg Finance Limited and changed its name to Marg Techno-Projects Limited in August 1996. Marg Techno-Projects Limited was incorporated in 1993 and is based in Surat, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Expenses	0.41	0.95	0.63	0.49	0.48	1.02	0.54	0.52	0.61	0.58	0.69	1.01	0.64
Other Income	0.00	0.09	0.00	0.00	0.00	0.14	0.00	0.00	0.06	0.00	0.00	0.00	0.00
Depreciation	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Interest	0.72	0.55	0.64	0.81	0.67	0.69	0.63	0.43	0.42	0.73	0.48	0.07	0.40
Profit before tax	1.35	1.05	0.24	0.18	0.11	0.17	0.19	0.04	0.04	-0.19	0.16	0.21	0.10
Tax %	23.70	42.86	25.00	22.22	27.27	-5.88	15.79	25.00	50.00	10.53	37.50	23.81	30.00
Net Profit	1.02	0.60	0.18	0.13	0.08	0.19	0.16	0.03	0.03	-0.20	0.10	0.16	0.08
EPS in Rs	0.13	0.08	0.02	0.02	0.01	0.03	0.03	0.01	0.01	-0.06	0.03	0.05	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	2.56	2.63	2.75	2.53	2.42	1.41	0.78	0.70	0.55	0.33	0.12	2.29
Other Income	0.09	0.05	0.00	0.01	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Interest	2.66	2.21	1.86	1.80	2.31	1.67	0.12	0.00	0.00	0.00	0.00	0.00
Depreciation	0.13	0.11	0.11	0.11	0.11	0.05	0.01	0.01	0.01	0.01	0.04	0.01
Profit before tax	1.58	0.46	0.29	0.65	0.47	0.36	0.31	0.01	0.03	0.06	0.01	0.01
Tax %	36.71	8.70	55.17	24.62	27.66	25.00	32.26	100.00	33.33	16.67	0.00	0.00
Net Profit	0.99	0.41	0.14	0.49	0.35	0.27	0.21	0.01	0.03	0.06	0.00	0.01
EPS in Rs	0.13	0.07	0.04	0.15	0.11	0.08	0.06	0.00	0.01	0.02	0.00	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	14.20	10.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	20.42	2.64	6.06	0.60	0.11	-0.24	-0.51	-0.72	-0.73	-0.76	-0.54	-0.18
Other Liabilities	0.78	0.54	1.80	1.94	1.08	0.68	0.70	0.23	0.10	0.10	0.45	0.13
Total Liabilities	62.36	35.27	31.22	26.21	28.96	36.23	11.15	9.00	6.21	5.88	10.73	10.34
Fixed Assets	0.71	0.84	0.69	0.79	0.81	0.82	0.10	0.05	0.01	0.02	0.04	0.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.00	0.00	0.00	0.00
Investments	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.69	1.69
Other Assets	61.64	34.39	30.53	25.42	28.15	35.41	10.97	8.87	6.20	5.86	9.00	8.62
Total Assets	62.36	35.27	31.22	26.21	28.96	36.23	11.15	9.00	6.21	5.88	10.73	10.34

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-22.82	-4.14	-1.35	6.11	9.78	-22.46	-0.47	-2.54	-0.29	-0.12	0.09	0.00
Cash from Investing Activity	0.00	-0.26	0.00	-0.09	-0.09	-0.70	-0.06	-0.12	0.00	0.00	-0.02	-0.01
Cash from Financing Activity	23.21	2.87	-2.01	-5.83	-10.29	23.21	1.37	2.65	0.30	0.11	0.00	0.00
Net Cash Flow	0.39	-1.53	-3.37	0.18	-0.60	0.05	0.84	-0.02	0.00	-0.01	0.06	0.00
Free Cash Flow	-22.82	-4.40	-1.35	6.02	9.69	-23.16	-0.53	-2.66	-0.29	-0.12	0.07	-0.01
CFO/OP %	-533.00	-145.00	-52.00	246.00	343.00	-1,078.00	-107.00	-12,700.00	-725.00	-150.00	180.00	0.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	29.28	48.35	48.35	43.66	43.66	43.66	43.66	72.77	72.77	62.21	72.77	72.77
FIIs	9.22	2.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	6.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	55.10	49.15	51.65	56.32	56.33	56.34	56.34	27.24	27.24	37.78	27.22	27.23
No. of Shareholders	2,194	1,966	1,605	1,458	1,438	1,440	1,415	1,384	1,259	1,185	1,164	1,054

Corporate Actions

1 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	19 Jun 2026	20 Jun 2026	—	—	Right Issue of Equity Shares

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Change in Directorate
03 Sep 2026 3 Sep - Board approved voluntary delisting from MSE, director appointments, and AGM on 30 September 2026.
APPOINTMENT AND RE APPOINTMENT OF INDEPENDENT DIRECTOR
03 Sep 2026 3 Sep - Board approved directors' appointments, MSE voluntary delisting, and 33rd AGM on 30 September 2026.
Board Meeting Outcome for Outcome Of Meeting Of Board Of The Company Under Regulation 29 SEBI (LODR) Regulations, 2015
03 Sep 2026 3 Sep - Board approved voluntary delisting from MSE, three director appointments, and AGM on 30 Sept 2026.
Delisting From MSEI
03 Sep 2026 3 Sep - Board approved voluntary delisting from MSE, AGM on 30 Sept 2026, and three director appointments/reappointments.
Board Meeting Intimation for Intimation Of Meeting Of Board Of The Company Under Regulation 29 SEBI (LODR) Regulations, 2015
30 Aug 2026 30 Aug - Board meets 3 Sep 2026 to consider voluntary delisting, annual report, director appointments and AGM matters.