Matrix Geo Solutions Ltd.
•₹ 91-1.09%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | MGSL | 81.40 | 0.00 | 118.70 | 0.00 | — | — | — | — | 30.59 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 15 |
| OPM % | 19 | 22 | 37 | 38 | 37 |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| 2 | 1 | 4 | 8 | 13 | |
| Tax % | 24 | 24 | 25 | 25 | 25 |
| Net Profit | 1 | 1 | 3 | 6 | 10 |
| EPS | 1 | 1 | 3,350 | 5 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 3 | 5 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 3 | 5 | 7 |
Mar 2022
- 10
- 8
- Operating Profit
- 2
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 9
- 7
- Operating Profit
- 2
- OPM %
- 22
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 14
- 9
- Operating Profit
- 5
- OPM %
- 37
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 3,350
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 22
- 14
- Operating Profit
- 8
- OPM %
- 38
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 40
- 27
- Operating Profit
- 15
- OPM %
- 37
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 25
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 11 | 15 |
| 7 | 8 | 11 | 11 | 51 | |
| Trade Payables | 4 | 2 | 1 | 4 | 8 |
| 3 | 4 | 4 | 4 | 4 | |
| Total Liabilities | 14 | 14 | 16 | 30 | 77 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 2 | 2 | 2 | 2 |
| Net Working Capital | 4 | 4 | 7 | 17 | 59 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6933.20 | 8025.30 | 11375.20 | 20.44 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 2 | 2 | 2 | 2 |
| Net Working Capital | 4 | 4 | 7 | 17 | 59 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6933.20 | 8025.30 | 11375.20 | 20.44 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 7
- Trade Payables
- 4
- 3
- Total Liabilities
- 14
- 1
- 0
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 6933.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 6933.20
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 8
- Trade Payables
- 2
- 4
- Total Liabilities
- 14
- 3
- 0
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 14
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 8025.30
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 8025.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 11
- Trade Payables
- 1
- 4
- Total Liabilities
- 16
- 3
- 0
- 8
- Cash & Bank
- 1
- 5
- Total Assets
- 16
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 11375.20
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 11375.20
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 11
- Trade Payables
- 4
- 4
- Total Liabilities
- 30
- 4
- 0
- 12
- Cash & Bank
- 6
- 8
- Total Assets
- 30
- Total Debt
- 2
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 20.44
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 20.44
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 15
- 51
- Trade Payables
- 8
- 4
- Total Liabilities
- 77
- 5
- 20
- 38
- Cash & Bank
- 7
- 8
- Total Assets
- 77
- Total Debt
- 2
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
| Free Cash Flow | 1 | -2 | 2 | 1 | -12 |
| OCF / Net Profit | 0.67 | 0.18 | 0.61 | 0.34 | -1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.67 | 0.18 | 0.61 | 0.34 | -1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -2
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2
- Cash from Investing
- -2
- Cash from Financing
- 5
- 5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
Mar 2026
- -11
- Cash from Investing
- -22
- Cash from Financing
- 34
- 1
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 1210.30 | 1092.00 | 3350.00 | 5.42 | 6.90 |
| Book Value (₹) | 6933.20 | 8025.30 | 11375.20 | 20.30 | 44.92 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.46 | 1.49 | 3.69 | 5.74 | 7.58 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 19.13% | 22.39% | 36.45% | 37.74% | 33.59% |
| Net Margin % | 12.33% | 12.39% | 24.47% | 26.29% | 25.08% |
| ROE % | 17.46% | 14.60% | 34.54% | 35.06% | 23.06% |
| ROCE % | 23.16% | 18.82% | 41.70% | 44.43% | 30.59% |
| 8.64% | 7.67% | 21.66% | 25.09% | 18.81% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 360 | 344 | 200 | 166 | 226 |
| Inventory Days | 0 | 0 | 1 | 0 | 0 |
| Payable Days | 371 | 513 | 195 | 137 | 140 |
| -11 | -170 | 6 | 29 | 86 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.20x | 0.14x | 0.08x | 0.03x |
| Interest Coverage (x) | 39.07x | 11.28x | 17.70x | 24.35x | 36.40x |
| 1.59x | 1.92x | 2.88x | 3.86x | 7.13x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | -10.20% | 55.28% | 61.42% | 81.50% |
| Operating Profit Growth % | 0.00% | 5.11% | 157.07% | 66.31% | 75.93% |
| Net Profit Growth % | 0.00% | -9.77% | 206.78% | 73.36% | 73.21% |
| 0.00% | 0.00% | 206.78% | -99.84% | 27.30% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 9.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.15x | 0.75x | 6.02x |
Mar 2022
- EPS (₹)
- 1210.30
- Book Value (₹)
- 6933.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.46
- Operating Margin %
- 19.13%
- Net Margin %
- 12.33%
- ROE %
- 17.46%
- ROCE %
- 23.16%
- 8.64%
- Debtor Days
- 360
- Inventory Days
- 0
- Payable Days
- 371
- -11
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 39.07x
- 1.59x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1092.00
- Book Value (₹)
- 8025.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.49
- Operating Margin %
- 22.39%
- Net Margin %
- 12.39%
- ROE %
- 14.60%
- ROCE %
- 18.82%
- 7.67%
- Debtor Days
- 344
- Inventory Days
- 0
- Payable Days
- 513
- -170
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 11.28x
- 1.92x
- Revenue Growth %
- -10.20%
- Operating Profit Growth %
- 5.11%
- Net Profit Growth %
- -9.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3350.00
- Book Value (₹)
- 11375.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.69
- Operating Margin %
- 36.45%
- Net Margin %
- 24.47%
- ROE %
- 34.54%
- ROCE %
- 41.70%
- 21.66%
- Debtor Days
- 200
- Inventory Days
- 1
- Payable Days
- 195
- 6
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 17.70x
- 2.88x
- Revenue Growth %
- 55.28%
- Operating Profit Growth %
- 157.07%
- Net Profit Growth %
- 206.78%
- 206.78%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.15x
Mar 2025
- EPS (₹)
- 5.42
- Book Value (₹)
- 20.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.74
- Operating Margin %
- 37.74%
- Net Margin %
- 26.29%
- ROE %
- 35.06%
- ROCE %
- 44.43%
- 25.09%
- Debtor Days
- 166
- Inventory Days
- 0
- Payable Days
- 137
- 29
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 24.35x
- 3.86x
- Revenue Growth %
- 61.42%
- Operating Profit Growth %
- 66.31%
- Net Profit Growth %
- 73.36%
- -99.84%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.75x
Mar 2026
- EPS (₹)
- 6.90
- Book Value (₹)
- 44.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.58
- Operating Margin %
- 33.59%
- Net Margin %
- 25.08%
- ROE %
- 23.06%
- ROCE %
- 30.59%
- 18.81%
- Debtor Days
- 226
- Inventory Days
- 0
- Payable Days
- 140
- 86
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 36.40x
- 7.13x
- Revenue Growth %
- 81.50%
- Operating Profit Growth %
- 75.93%
- Net Profit Growth %
- 73.21%
- 27.30%
- P/E (x)
- 9.38x
- P/B (x)
- 1.44x
- Dividend Yield %
- 0.00%
- 6.02x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026