Matrix Geo Solutions Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹67 Cr
- P/E
- 6.65
- ROE
- 23.01%
- PEG
- 0.06
- Price to sales
- 1.66
- Debt to equity
- 0.03
- 52W high / low
- ₹107 / ₹45.8
- EBITDA margin
- 33.59%
- Net profit margin
- 25.04%
- Promoter holding
- 67.47%
- Sales (last year)
- ₹40 Cr
Incorporated in 2008, Matrix Geo Solutions Ltd provides Geospatial Technology and Engineering Consultancy Services.[1]
Guidance scorecard · Q1 FY27 call
What Matrix Geo Solutions's management guided
and where it ranks in IT - Services
IT - Services
RevenueQ1 FY27 call
40%+- FY26 revenue: INR 40.1 crores with 81.5% YoY growth.
- FY27 revenue guidance: INR 65 crores, expecting 60-65% YoY growth.
- Targeting INR 500 crores revenue within next 5 years (~50% CAGR).
- Active confirmed orders: ~INR 18 crores.
- Active bid pipeline: ~INR 32 crores, with a 60-70% winning chance.
- Exploratory pipeline commitments: INR 15-20 crores.
- Expected to secure INR 100-200 crores of business annually over next 3-4 years.
2 more points from Matrix Geo Solutions's call on revenue
Create a free account to keep reading this call
MarginsQ1 FY27 call
FlatSee what Matrix Geo Solutions said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- INR 40 crores raised from IPO; 50% already utilized, 50% remains unspent.
- Unspent IPO funds largely held in FDR form, awaiting newer drone technologies for purchase.
- Investment focus on purchasing advanced drones, sensors with better endurance and capabilities.
- Major capital allocation toward working capital for project-related expenses like EMDs and performance guarantees.
- Significant ongoing investment in R&D: AI-driven platforms, Digital Twin framework, GeoAI, autonomous drone operations.
- Development of sector-specific platforms (RailTwin, Mine Insighter, PowerTwin).
- Expansion of DGCA-authorized drone pilot training institute in NCR for capacity building.
2 more points from Matrix Geo Solutions's call on capex
Create a free account to keep reading this call
FundraisingQ1 FY27 call
PlannedSee what Matrix Geo Solutions said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- Confirmed order book as of FY26 stands at approximately INR 18 crores.
- Active bid pipeline is around INR 32 crores, with a 60-70% winning probability.
- Additionally, there is an exploratory pipeline of INR 15-20 crores.
- The company anticipates achieving about 60-70% success on the active bids.
- With these orders and pipeline, Matrix Geo Solutions is targeting revenue growth of 60-65% YoY for FY27.
2 more points from Matrix Geo Solutions's call on the order book
Create a free account to keep reading this call
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in IT - Services
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
IT - Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹1,016 Cr | 36.8 | |
| 2 | 40%+ | Flat | ₹1,477 Cr | 34.5 | |
| 3 | 40%+ | Flat | ₹1,451 Cr | 124.1 | |
| 4 | 40%+ | Flat | ₹577 Cr | 18.3 | |
| 5 | 40%+ | Flat | ₹361 Cr | 25.7 | |
| 6 | Matrix Geo Sol.This stock | 40%+ | Flat | ₹68 Cr | 6.7 |
Sign up free to see every company in the sector ranking and track Matrix Geo Solutions.
Pro shows every company guiding 40%+ revenue growth →Full IT - Services rankingFinancials of Matrix Geo Solutions
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Matrix Geo Solutions
Shareholding breakup across reporting periods.
| Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|
| Promoters + | 67.26% | 67.26% | 67.26% | 67.47% |
| FIIs + | 1.75% | 0.44% | 0.44% | 0.44% |
| DIIs + | 8.50% | 8.36% | 7.50% | 7.36% |
| Public + | 22.49% | 23.94% | 24.80% | 24.73% |
| No. of Shareholders | 445 | 444 | 538 | 595 |
Financials of Matrix Geo Solutions
Quarterly Results
Quarter-by-quarter operating performance
Financials of Matrix Geo Solutions
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 10 | 9 | 14 | 22 | 40 |
| Expenses + | 8 | 7 | 9 | 14 | 27 |
| Operating Profit | 2 | 2 | 5 | 8 | 13 |
| OPM % | 18% | 21% | 37% | 38% | 34% |
| Other Income + | 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 % | 24% | 23% | 25% | 25% | 25% |
| Net Profit + | 1 | 1 | 3 | 6 | 10 |
| EPS in Rs | 1.21 | 1.09 | 3.35 | 5.42 | 6.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Matrix Geo Solutions
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 11 | 15 |
| Reserves | 7 | 8 | 11 | 11 | 51 |
| Borrowings + | 0 | 2 | 2 | 2 | 2 |
| Other Liabilities + | 7 | 5 | 4 | 6 | 10 |
| Total Liabilities | 14 | 15 | 17 | 30 | 77 |
| Fixed Assets + | 1 | 3 | 3 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 20 |
| Other Assets + | 13 | 12 | 14 | 26 | 53 |
| Total Assets | 14 | 15 | 17 | 30 | 77 |
Financials of Matrix Geo Solutions
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 0 | 2 | 2 | -11 |
| Cash from Investing Activity + | -0 | -2 | -1 | -2 | -22 |
| Cash from Financing Activity + | -1 | 1 | -0 | 5 | 34 |
| Net Cash Flow | 0 | 0 | 0 | 5 | 1 |
| Free Cash Flow | 2 | -2 | 2 | 0 | -13 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 56% | 23% | 55% | 38% | -52% |
Financials of Matrix Geo Solutions
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 359 | 287 | 216 | 198 | 343 |
| Inventory Days | 0 | 0 | 3 | 0 | 0 |
| Days Payable | 147 | ||||
| Cash Conversion Cycle | 359 | 287 | 72 | 198 | 343 |
| Working Capital Days | 136 | 166 | 179 | 185 | 303 |
| ROCE % | 19% | 42% | 44% | 31% |
Guidance history
How Matrix Geo Solutions's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 40%+ | Flat | Planned | Planned | Rising |
| Q4 FY26 call → | 40%+ | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Matrix Geo Solutions's management said in earlier quarters
Others in IT - Services this season
- Allied Digital (Q2 FY27)
Q2 FY27 consolidated revenue: ₹265.32 crore . Key investor presentation takeaways from Allied Digital Services Ltd's Q2 FY27 investor presentation — and how it
- Datamatics Global Services (Q2 FY27)
Q2FY27 Revenue from Operations: INR 546.6 Crore . Key investor presentation takeaways from Datamatics Global Services Ltd's Q2 FY27 investor presentation — and
- Xtranet Technologies (Q2 FY27)
Revenue from Operations for the quarter ended September 30, 2026, was ₹10,968.93 lakhs, up from ₹6,742.75 lakhs for the quarter ended September 30, 2025…
- Orient Technologies (Q2 FY27)
Standalone Revenue from operations: ₹21,735.42 lakhs (down from ₹27,280.46 lakhs in Q3 FY25), a decrease of approximately 20.3% year-on-year. Key investor prese