Masonglory Limited Ordinary Shares (MSGY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Masonglory Limited Ordinary Shares (MSGY) stock price & volume — 10-year historical chart
Masonglory Limited Ordinary Shares (MSGY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Masonglory Limited Ordinary Shares (MSGY) competitors in Facilities, Uniforms and Workplace Services — business model, growth, and fundamentals comparison
Masonglory Limited Ordinary Shares (MSGY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Masonglory Limited Ordinary Shares (MSGY) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
Sales/Revenue | 7.95M | 20.63M | 23.32M |
Revenue Growth % | - | 159.42% | 13.04% |
Cost of Goods Sold | 7.58M | 18.93M | 21.15M |
COGS % of Revenue | 95.35% | 91.75% | 90.69% |
Gross Profit | 369.58K▲ 0% | 1.7M▲ 360.4% | 2.17M▲ 27.6% |
Gross Margin % | 4.65% | 8.25% | 9.31% |
Gross Profit Growth % | - | 360.38% | 27.64% |
Operating Expenses | 142.87K | 181.48K | 668.78K |
OpEx % of Revenue | 1.8% | 0.88% | 2.87% |
Selling, General & Admin | 142.87K | 181.48K | 668.78K |
SG&A % of Revenue | 1.8% | 0.88% | 2.87% |
Research & Development | 0 | 0 | 0 |
R&D % of Revenue | - | - | - |
Other Operating Expenses | 0 | 0 | 0 |
Operating Income | 226.71K▲ 0% | 1.52M▲ 570.5% | 1.5M▼ 1.1% |
Operating Margin % | 2.85% | 7.37% | 6.45% |
Operating Income Growth % | - | 570.46% | -1.12% |
EBITDA | 273.12K | 1.54M | 1.5M |
EBITDA Margin % | 3.43% | 7.47% | 6.45% |
EBITDA Growth % | - | 464.14% | -2.36% |
D&A (Non-Cash Add-back) | 46.41K | 20.74K | 1.38K |
EBIT | 351.08K | 1.53M | 1.51M |
Net Interest Income | -1.41K | 5.42K | 2.45K |
Interest Income | 371 | 5.69K | 2.45K |
Interest Expense | 1.78K | 261 | 0 |
Other Income/Expense | 122.59K | 5.42K | 2.45K |
Pretax Income | 349.3K▲ 0% | 1.53M▲ 336.7% | 1.51M▼ 1.3% |
Pretax Margin % | 4.39% | 7.39% | 6.46% |
Income Tax | 16.95K | 229.22K | 229.52K |
Effective Tax Rate % | 4.85% | 15.03% | 15.25% |
Net Income | 332.35K▲ 0% | 1.3M▲ 290.0% | 1.28M▼ 1.6% |
Net Margin % | 4.18% | 6.28% | 5.47% |
Net Income Growth % | - | 290.01% | -1.57% |
Net Income (Continuing) | 332.35K | 1.3M | 1.28M |
Discontinued Operations | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
EPS (Diluted) | 0.02▲ 0% | 0.00▼ 100.0% | 0.00▲ 0% |
EPS Growth % | - | -100% | - |
EPS (Basic) | 0.02 | 0.00 | 0.00 |
Diluted Shares Outstanding | 14M | 0 | 0 |
Basic Shares Outstanding | 14M | 0 | 0 |
Dividend Payout Ratio | - | - | - |
Masonglory Limited Ordinary Shares (MSGY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
Total Current Assets | 3.31M | 7.45M | 6.54M |
Cash & Short-Term Investments | 171.16K | 189.47K | 2.37M |
Cash Only | 171.16K | 189.47K | 2.37M |
Short-Term Investments | 0 | 0 | 0 |
Accounts Receivable | 3.14M | 7.26M | 3.71M |
Days Sales Outstanding | 144 | 128.44 | 58.02 |
Inventory | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - |
Other Current Assets | 0 | 0 | 463.53K |
Total Non-Current Assets | 26.46K | 236.34K | 12.83K |
Property, Plant & Equipment | 22.13K | 1.38K | 0 |
Fixed Asset Turnover | 359.39x | 14905.09x | - |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 225.21K | 0 |
Total Assets | 3.33M▲ 0% | 7.69M▲ 130.5% | 6.55M▼ 14.8% |
Asset Turnover | 2.38x | 2.68x | 3.56x |
Asset Growth % | - | 130.52% | -14.79% |
Total Current Liabilities | 2.61M | 5.67M | 3.09M |
Accounts Payable | 1.38M | 2.33M | 413.49K |
Days Payables Outstanding | 66.59 | 44.99 | 7.14 |
Short-Term Debt | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 |
Current Ratio | 1.27x | 1.31x | 2.12x |
Quick Ratio | 1.27x | 1.31x | 2.12x |
Cash Conversion Cycle | - | - | - |
Total Non-Current Liabilities | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 |
Total Liabilities | 2.61M | 5.67M | 3.09M |
Total Debt | 12.84K | 0 | 0 |
Net Debt | -158.33K | -189.47K | -2.37M |
Debt / Equity | 0.02x | - | - |
Debt / EBITDA | 0.05x | - | - |
Net Debt / EBITDA | -0.58x | -0.12x | -1.57x |
Interest Coverage | 127.58x | 5826.19x | - |
Total Equity | 722.86K▲ 0% | 2.02M▲ 179.3% | 3.46M▲ 71.4% |
Equity Growth % | - | 179.32% | 71.38% |
Book Value per Share | 0.05 | - | 0.28 |
Total Shareholders' Equity | 722.86K | 2.02M | 3.46M |
Common Stock | 3 | 3 | 1.25K |
Retained Earnings | 722.86K | 2.02M | 3.29M |
Treasury Stock | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
Masonglory Limited Ordinary Shares (MSGY) cash flow — operating, investing & free cash flow history
| Metric | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
Cash from Operations | -1.45M | -1.67M | 3.39M |
Operating CF Margin % | -18.28% | -8.08% | 14.55% |
Operating CF Growth % | - | -14.63% | 303.56% |
Net Income | 332.35K | 1.3M | 1.28M |
Depreciation & Amortization | 46.41K | 20.74K | 1.38K |
Stock-Based Compensation | 0 | 0 | 0 |
Deferred Taxes | -1.68K | -5.41K | -3.08K |
Other Non-Cash Items | 182.62K | 23.41K | 19.83K |
Working Capital Changes | -2.01M | -3M | 2.1M |
Change in Receivables | -1.82M | -4.15M | 3.53M |
Change in Inventory | 0 | 0 | 0 |
Change in Payables | 1.18M | 949.91K | -1.92M |
Cash from Investing | 0 | 0 | 0 |
Capital Expenditures | 0 | 0 | 0 |
CapEx % of Revenue | - | - | - |
Acquisitions | 0 | 0 | 0 |
Investments | - | - | - |
Other Investing | 0 | 0 | 0 |
Cash from Financing | -383.06K | 1.68M | -1.22M |
Debt Issued (Net) | -42.81K | -12.84K | 0 |
Equity Issued (Net) | 0 | 0 | 165.35K |
Dividends Paid | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 |
Other Financing | -340.25K | 1.7M | -1.38M |
Net Change in Cash | -1.84M▲ 0% | 18.31K▲ 101.0% | 2.18M▲ 11783.2% |
Free Cash Flow | -1.45M▲ 0% | -1.67M▼ 14.6% | 3.39M▲ 303.6% |
FCF Margin % | -18.28% | -8.08% | 14.55% |
FCF Growth % | - | -14.63% | 303.56% |
FCF per Share | -0.10 | - | 0.27 |
FCF Conversion (FCF/Net Income) | -4.37x | -1.29x | 2.66x |
Interest Paid | 4.13K | 1.78K | 0 |
Taxes Paid | 30.03K | 57.69K | 0 |
Masonglory Limited Ordinary Shares (MSGY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
Return on Equity (ROE) | 45.98% | 94.55% | 46.57% |
Return on Invested Capital (ROIC) | 30.12% | 95.23% | 77.09% |
Gross Margin | 4.65% | 8.25% | 9.31% |
Net Margin | 4.18% | 6.28% | 5.47% |
Debt / Equity | 0.02x | - | - |
Interest Coverage | 127.58x | 5826.19x | - |
FCF Conversion | -4.37x | -1.29x | 2.66x |
Revenue Growth | - | 159.42% | 13.04% |
Masonglory Limited Ordinary Shares (MSGY) stock FAQ — growth, dividends, profitability & financials explained
Masonglory Limited Ordinary Shares (MSGY) reported $23.3M in revenue for fiscal year 2025. This represents a 193% increase from $8.0M in 2023.
Masonglory Limited Ordinary Shares (MSGY) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Masonglory Limited Ordinary Shares (MSGY) is profitable, generating $1.3M in net income for fiscal year 2025 (5.5% net margin).
Masonglory Limited Ordinary Shares (MSGY) has a return on equity (ROE) of 46.6%. This is excellent, indicating efficient use of shareholder capital.
Masonglory Limited Ordinary Shares (MSGY) generated $3.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.