Matrix Geo Solutions Ltd.

•

matrix-geo.comBSE: -NSE: MGSL

Market Cap₹ 103 Cr.

Current Price

High / Low₹ 120 / 57

Stock P/E10.2

Book Value₹ 45

Price to Book1.44

Dividend Yield0.00 %

ROCE30.6 %

ROE23.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Services

Buy

Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.

Confidence

72%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 38.9%
Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
Operating margins have improved to 33.6% from 22.4%
Company comfortably covers its interest (36.4x coverage)
Company generates healthy free cash flow

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.34x)
Working capital days have increased from 284 to 541 days
Though reporting repeated profits, the company pays out little dividend (0.0%)
Debtor days have increased from 166 to 226

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ServicesBusiness ServicesProfessional Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	URBANCO	171.55	0.00	26456.11	0.00	-921.20	-13373.78	5283.40	1338.56	-8.23	-18.44
2.	BLS	236.40	13.79	9733.56	1.06	201.62	11.41	890.53	25.33	36.54	28.34
3.	SIS	426.45	41.14	6027.71	1.64	101.66	9.37	4603.58	29.73	7.39	4.66
4.	QUESS	354.55	20.97	5296.48	3.10	82.12	61.07	4181.68	14.52	24.72	2.02
5.	BLSE	320.80	50.15	2914.68	0.31	18.63	6.30	304.09	24.63	18.67	6.98
6.	TEAMLEASE	1282.60	13.24	1959.99	0.00	34.45	37.74	3034.69	4.96	16.22	1.05
7.	BLUSPRING	130.50	100.21	1951.00	0.00	-1.58	77.90	949.29	19.07	1.32	2.17
8.	KAPSTON	564.30	56.31	1717.29	0.00	84.89	1284.83	2216.57	1062.33	13.16	6.56
9.	GCSL	602.25	53.39	1455.00	0.12	128.00	1240.31	375.21	70.67	21.85	46.76
10.	UDS	207.05	15.97	1386.27	0.00	30.28	4.47	764.29	9.15	9.99	5.54
11.	KRYSTAL	634.15	14.44	886.03	0.24	17.41	5.92	360.71	11.65	16.36	6.33
12.	MGSL	70.55	10.23	102.87	0.00	—	—	—	—	30.59	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10	9	14	22	40
	8	7	9	14	27
Operating Profit	2	2	5	8	13
OPM %	17.80%	21.35%	36.45%	37.74%	33.59%
	0	0	0	0	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	1
Profit before Tax	2	1	4	8	13
Tax %	23.59%	23.69%	24.86%	25.17%	25.34%
Net Profit	1	1	3	6	10
EPS	1.21	1.09	3350.00	5.42	6.90
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 66%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 110%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 25%
3 Years:: 31%
Last Year:: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	0	11	15
	7	8	11	11	51
	0	2	2	2	2
Trade Payables	4	2	1	4	8
	3	2	2	2	2
Total Liabilities	14	14	16	30	77
	1	3	3	4	5
	0	0	0	0	20
	0	0	8	12	38
Cash & Bank	0	0	1	6	7
	13	11	5	8	8
Total Assets	14	14	16	30	77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	0	2	2	-11
Cash from Investing	-0	-2	-1	-2	-22
Cash from Financing	-1	1	-0	5	34
	0	0	0	5	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Dec 2025	Mar 2026	Jun 2026
	67.26	67.26	67.26
	1.75	0.44	0.44
	8.50	8.36	7.50
Government	0.00	0.00	0.00
	22.49	23.94	24.80

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for MGSL

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Matrix Geo Solutions Ltd.

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Name

URBANCO

171.55

0.00

26456.11

0.00

-921.20

-13373.78

5283.40

1338.56

-8.23

-18.44

BLS

236.40

13.79

9733.56

1.06

201.62

11.41

890.53

25.33

36.54

28.34

SIS

426.45

41.14

6027.71

1.64

101.66

9.37

4603.58

29.73

7.39

4.66

QUESS

354.55

20.97

5296.48

3.10

82.12

61.07

4181.68

14.52

24.72

2.02

BLSE

320.80

50.15

2914.68

0.31

18.63

6.30

304.09

24.63

18.67

6.98

TEAMLEASE

1282.60

13.24

1959.99

0.00

34.45

37.74

3034.69

4.96

16.22

1.05

BLUSPRING

130.50

100.21

1951.00

0.00

-1.58

77.90

949.29

19.07

1.32

2.17

KAPSTON

564.30

56.31

1717.29

0.00

84.89

1284.83

2216.57

1062.33

13.16

6.56

GCSL

602.25

53.39

1455.00

0.12

128.00

1240.31

375.21

70.67

21.85

46.76

UDS

207.05

15.97

1386.27

0.00

30.28

4.47

764.29

9.15

9.99

5.54

KRYSTAL

634.15

14.44

886.03

0.24

17.41

5.92

360.71

11.65

16.36

6.33

MGSL

70.55

10.23

102.87

0.00

—

30.59

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

17.80%

21.35%

36.45%

37.74%

33.59%

Interest

Depreciation

Profit before Tax

Tax %

23.59%

23.69%

24.86%

25.17%

25.34%

Net Profit

EPS

1.21

1.09

3350.00

5.42

6.90

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-11

Cash from Investing

-0

-2

-1

-2

-22

Cash from Financing

-1

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Dec 2025

Mar 2026

Jun 2026

67.26

1.75

0.44

8.50

8.36

7.50

Government

0.00

22.49

23.94

24.80

Matrix Geo Solutions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Matrix Geo Solutions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI