View Future GrowthMatrix Geo Solutions 過去の業績過去 基準チェック /36Matrix Geo Solutionsは、平均年間36.2%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間20.7% 26.6%収益成長率で 成長しています。 Matrix Geo Solutionsの自己資本利益率は15.4%であり、純利益率は25.1%です。主要情報36.24%収益成長率36.35%EPS成長率IT 業界の成長24.33%収益成長率26.62%株主資本利益率15.36%ネット・マージン25.08%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.95 (vs ₹5.66 in FY 2025)Full year 2026 results: EPS: ₹7.95 (up from ₹5.66 in FY 2025). Revenue: ₹414.8m (up 88% from FY 2025). Net income: ₹100.6m (up 72% from FY 2025). Profit margin: 24% (down from 27% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 12Matrix Geo Solutions Limited to Report Second Half, 2026 Results on May 18, 2026Matrix Geo Solutions Limited announced that they will report second half, 2026 results on May 18, 2026お知らせ • Nov 11Matrix Geo Solutions Limited to Report First Half, 2026 Results on Nov 10, 2025Matrix Geo Solutions Limited announced that they will report first half, 2026 results on Nov 10, 2025すべての更新を表示Recent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.95 (vs ₹5.66 in FY 2025)Full year 2026 results: EPS: ₹7.95 (up from ₹5.66 in FY 2025). Revenue: ₹414.8m (up 88% from FY 2025). Net income: ₹100.6m (up 72% from FY 2025). Profit margin: 24% (down from 27% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 12Matrix Geo Solutions Limited to Report Second Half, 2026 Results on May 18, 2026Matrix Geo Solutions Limited announced that they will report second half, 2026 results on May 18, 2026Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹64.70, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the IT industry in India.New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹943.4m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (₹943.4m market cap, or US$9.97m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (₹273m revenue, or US$2.9m).Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹77.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 25x in the IT industry in India.New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (47% accrual ratio). Minor Risks Revenue is less than US$5m (₹273m revenue, or US$3.0m). Market cap is less than US$100m (₹1.13b market cap, or US$12.6m).お知らせ • Nov 11Matrix Geo Solutions Limited to Report First Half, 2026 Results on Nov 10, 2025Matrix Geo Solutions Limited announced that they will report first half, 2026 results on Nov 10, 2025New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 69% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Revenue is less than US$5m (₹221m revenue, or US$2.5m). Market cap is less than US$100m (₹1.51b market cap, or US$17.1m).Board Change • Sep 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Atishay Jain was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.収支内訳Matrix Geo Solutions の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:MGSL 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Mar 264011012031 Dec 25337852030 Sep 25273694030 Jun 25247644031 Mar 25221594031 Mar 24137333031 Mar 2367110031 Mar 2298120031 Mar 21107900質の高い収益: MGSL 非現金収入 のレベルが高いです。利益率の向上: MGSLの現在の純利益率 (25.1%)は、昨年(26.5%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MGSLの収益は過去 5 年間で年間36.2%増加しました。成長の加速: MGSLの過去 1 年間の収益成長率 ( 71.7% ) は、5 年間の平均 ( 年間36.2%を上回っています。収益対業界: MGSLの過去 1 年間の収益成長率 ( 71.7% ) はIT業界14.9%を上回りました。株主資本利益率高いROE: MGSLの 自己資本利益率 ( 15.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 10:49終値2026/06/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Matrix Geo Solutions Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.95 (vs ₹5.66 in FY 2025)Full year 2026 results: EPS: ₹7.95 (up from ₹5.66 in FY 2025). Revenue: ₹414.8m (up 88% from FY 2025). Net income: ₹100.6m (up 72% from FY 2025). Profit margin: 24% (down from 27% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 12Matrix Geo Solutions Limited to Report Second Half, 2026 Results on May 18, 2026Matrix Geo Solutions Limited announced that they will report second half, 2026 results on May 18, 2026
お知らせ • Nov 11Matrix Geo Solutions Limited to Report First Half, 2026 Results on Nov 10, 2025Matrix Geo Solutions Limited announced that they will report first half, 2026 results on Nov 10, 2025
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹7.95 (vs ₹5.66 in FY 2025)Full year 2026 results: EPS: ₹7.95 (up from ₹5.66 in FY 2025). Revenue: ₹414.8m (up 88% from FY 2025). Net income: ₹100.6m (up 72% from FY 2025). Profit margin: 24% (down from 27% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 12Matrix Geo Solutions Limited to Report Second Half, 2026 Results on May 18, 2026Matrix Geo Solutions Limited announced that they will report second half, 2026 results on May 18, 2026
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹64.70, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the IT industry in India.
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹943.4m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (₹943.4m market cap, or US$9.97m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (₹273m revenue, or US$2.9m).
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹77.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 25x in the IT industry in India.
New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (47% accrual ratio). Minor Risks Revenue is less than US$5m (₹273m revenue, or US$3.0m). Market cap is less than US$100m (₹1.13b market cap, or US$12.6m).
お知らせ • Nov 11Matrix Geo Solutions Limited to Report First Half, 2026 Results on Nov 10, 2025Matrix Geo Solutions Limited announced that they will report first half, 2026 results on Nov 10, 2025
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 69% per year over the past 5 years. High level of non-cash earnings (39% accrual ratio). Minor Risks Revenue is less than US$5m (₹221m revenue, or US$2.5m). Market cap is less than US$100m (₹1.51b market cap, or US$17.1m).
Board Change • Sep 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Atishay Jain was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.