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Latest filing: 2026-08-04 13:38
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Rs 16.94 Lakhs Q1 PAT; Total Comprehensive Income Hits Rs 79.98 Cr on Investment Gains
Margo Finance reported a standalone PAT of Rs 16.94 lakhs for Q1 FY27, a significant increase from Rs 2.21 lakhs in the same quarter last year, though down sequentially from Rs 70.92 lakhs in Q4 FY26. Revenue from operations grew to Rs 36.16 lakhs, primarily driven by fees, commissions, and investment gains. The most striking figure is the Total Comprehensive Income of Rs 79.98 Cr, fueled by a massive Rs 79.81 Cr gain in the fair value of financial assets (OCI). This comprehensive income figure is nearly 2.7x the company's current market capitalization of Rs 29 Cr.
Confidence: HIGH
What changedThe company released its Q1 FY27 financial results, showing improved YoY profitability and a massive spike in Other Comprehensive Income due to investment revaluations.
Why it mattersFor a micro-cap NBFC with a Rs 29 Cr market cap, the Rs 79.98 Cr comprehensive income suggests significant underlying value in its investment book, though these are non-cash gains until realized.
PAT (Q1 FY27): Rs 16.94 lakhsTotal Comprehensive Income: Rs 79.98 CrOCI vs Market Cap: ~275%Revenue from Operations: Rs 36.16 lakhsEPS (Basic): Rs 0.37
📅 Short termThe stock may see positive sentiment due to the massive comprehensive income figure, although the core operational profit remains relatively small.
📈 Long termLimited structural significance as the business appears to function more as an investment vehicle than a traditional high-growth NBFC.
⚠ Risk flags
- High volatility in investment valuations
- Low operational revenue scale
- Micro-cap liquidity risk
Key Highlights
Net Profit (PAT) increased to Rs 16.94 lakhs from Rs 2.21 lakhs in the year-ago period.
Total Comprehensive Income reached Rs 79.98 Cr, largely due to a Rs 79.81 Cr fair value gain on investments.
Revenue from operations rose to Rs 36.16 lakhs compared to Rs 13.10 lakhs in Q1 FY26.
Earnings Per Share (EPS) for the quarter stood at Rs 0.37, up from Rs 0.05 YoY.
Total expenses for the quarter were contained at Rs 13.36 lakhs.
👀 What to Watch
Investors should monitor the volatility of the company's investment portfolio, as the bottom line and net worth are heavily influenced by non-operational fair value changes rather than core lending income.
Margo Finance Q1 PAT at ₹16.94 Lakhs; ₹79.8 Cr Gain in Other Comprehensive Income
Margo Finance reported a standalone PAT of ₹16.94 lakhs for Q1 FY27, a significant YoY increase from ₹2.21 lakhs. The most notable aspect of the filing is a massive Other Comprehensive Income (OCI) of ₹7,981.50 lakhs (₹79.8 Cr) due to fair value gains on financial assets. This OCI gain is approximately 2.7x the company's total market capitalization of ₹29 Cr, suggesting a major impact on book value. However, core operational revenue remains very small at ₹36.16 lakhs for the quarter.
Confidence: HIGH
What changedThe company reported its Q1 FY27 results featuring a massive non-cash gain in asset valuations (OCI) alongside modest growth in operational profit.
Why it mattersFor a micro-cap company with a ₹29 Cr market cap, a ₹79.8 Cr gain in asset value is structurally significant for its net worth and book value per share, even if it does not reflect in immediate cash flow.
Revenue (Q1 FY27): ₹36.16 lakhsPAT (Q1 FY27): ₹16.94 lakhsOCI (Fair Value Gain): ₹7,981.50 lakhsOCI vs Market Cap: ~275%EPS (Q1 FY27): ₹0.37
📅 Short termThe stock may see interest due to the massive jump in total comprehensive income and book value implications.
📈 Long termThe company appears to function more as an investment holding vehicle than an active NBFC; long-term value depends on the quality and liquidity of its underlying investment portfolio.
⚠ Risk flags
- Extremely low operational scale
- High volatility in comprehensive income due to market-linked asset revaluations
- Low stock liquidity
Key Highlights
Net Profit (PAT) increased to ₹16.94 lakhs from ₹2.21 lakhs in the year-ago quarter.
Other Comprehensive Income (OCI) surged to ₹7,981.50 lakhs due to fair value revaluation of financial assets.
Revenue from operations grew to ₹36.16 lakhs compared to ₹13.10 lakhs in Q1 FY26.
Total Comprehensive Income for the quarter stood at ₹7,998.44 lakhs.
Earnings Per Share (EPS) for the quarter was ₹0.37, up from ₹0.05 YoY.
👀 What to Watch
Investors should investigate the nature of the financial assets held by the company that led to the ₹79.8 Cr valuation gain, as this significantly exceeds the current market cap.
