Marg Techno Projects Ltd Issues Revised Financial Report Following Typographical Correction
Marg Techno Projects Limited has issued a revised Limited Review Report regarding its standalone audited quarterly and year-to-date financial results for the quarter ended March 31, 2026. The revision was undertaken to rectify a typographical error in the original report dated May 30, 2026.The company confirmed that this revision pertains only to the correction of a figure and makes no change to the observations, conclusions, or financial results previously disclosed.
Q1 Results and Financial Highlights (March 31, 2026)
The standalone financial results for Marg Techno Projects Limited showed key performance indicators across various periods, as detailed below:| Metric | Audited - Quarter ended 31-03-26 | Audited - Year ended 31-03-25 |
|---|---|---|
| Total Revenue from Operations | 249.87 (Rs in Lakhs) | 521.17 (Rs in Lakhs) |
| Total Income | 258.62 (Rs in Lakhs) | 540.75 (Rs in Lakhs) |
| Profit before Tax | 104.85 (Rs in Lakhs) | 45.14 (Rs in Lakhs) |
| Net Cash Flow from Operating Activities | (2,281.63) (Rs in Lakhs) | (413.58) (Rs in Lakhs) |
Balance Sheet Snapshot
As of March 31, 2026, the company's balance sheet reflected specific financial standings, with total assets reported at 6,235.62 Rs in Lakhs against liabilities and equity totaling 3,526.85 Rs in Lakhs.Key components of the Balance Sheet as of March 31, 2026:
| Particulars | Amount (Rs in Lakhs) |
|---|---|
| Cash and Cash Equivalents | 133.25 |
| Loans | 5,771.09 |
| Investment Property | 17.10 |
| Capital Work-in-Progress | 70.65 |
| Total Assets | 6,235.62 |
| Borrowings (Other than Debt Securities) | 2,695.59 |
| Equity Share Capital | 1,420.00 |
Cash Flow Performance
The cash flow statement for the period ending March 31, 2026, showed a significant net cash flow from operating activities of (2,281.63) Rs in Lakhs, compared to (413.58) Rs in Lakhs for the previous reporting period.The company’s cash and cash equivalents at the end of the period stood at 94.39 Rs in Lakhs, up from a beginning balance of 38.86 Rs in Lakhs.
Key movements highlighted in the financial performance:
- Net Cash Flow from Operating Activities: (2,281.63) Rs in Lakhs.
- Net Cash Provided by Financing Activities: This category saw inputs including Share Issued during the year at 486.18 Rs in Lakhs and Interest Paid at 2,100.00 Rs in Lakhs.
The financial statements were audited by Sheladiya & Jyani Chartered Accountants.
Stock Price Movement
As of 14:11, shares of Marg Techno Projects Ltd are ticking down to ₹14.48, marking a 3.47% decline today. The stock traded throughout the session within an intraday range, reaching a high of ₹14.70 and hitting a low of ₹14.25.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.