MASONGLORY LIMITED

EDGAR

Annual consolidated revenue for 2026: about USD 23.56M, using the latest reported figures. The previous period, 2025, was about USD 23.32M.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest fiscal year

Revenue

23.6 million USD

2026 · USD

Exact inputs and evidence

Operating margin

-33.17%

2026 · %

Exact inputs and evidence
  • Operating Income: -7813657 USD Source
  • Revenue: 23555839 USD Source

Operating cash flow

-3.81 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3813420 USD Source

Free cash flow

-5.79 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3813420 USD Source
  • Capital Expenditure: 1972308 USD Source
Cash and cash equivalents
316 thousand USD Source
Exact value

315721 USD

Long-term debt including current maturities
Not available
Shares outstanding
17 million shares Source
Exact value

16957000 shares

Reported share-count change

35.66% · 4.46 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12500000 shares · 2025-03-31· Source
  • 16957000 shares · 2026-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-03.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-03-31
  • Operating income: 4 of 11 periods available· newest 2026-03-31
  • Net income: 4 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 1 of 11 periods available· newest 2026-03-31
  • Total assets: 3 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1%

    Prior period

    USD 23.32 million

    –

    Current period

    USD 23.56 million

    –

    Exact inputs and evidence

    23555839 − 23318482 = 237357 USD

    23318482 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    23555839 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    -727.4%

    Prior period

    USD 1.28 million

    –

    Current period

    −USD 8 million

    –

    Exact inputs and evidence

    -8004730 − 1275882 = -9280612 USD

    1275882 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -8004730 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -212.4%

    Prior period

    USD 3.39 million

    –

    Current period

    −USD 3.81 million

    –

    Exact inputs and evidence

    -3813420 − 3391813 = -7205233 USD

    3391813 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -3813420 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 23.56 million 100% of revenue
  • Cost of revenue USD 22.52 million 96% of revenue
  • Operating expenses USD 8.85 million 38% of revenue
  • Operating income −USD 7.81 million −33% of revenue
  • Tax, interest and other Derived USD 191,073 0.8% of revenue
  • Net income −USD 8 million −34% of revenue

Cash

  • Operating cash flow −USD 3.81 million −16% of revenue
  • Capital expenditure USD 1.97 million 8.4% of revenue
  • Free cash flow Derived −USD 5.79 million −25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 93%
  • 2025 94%
  • 2026 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-317951931 7725222 Derived 226709 -105645 Derived 332354 Unavailable
Source
2024 2023-04-01 – 2024-03-3120628643 19108647 Derived 1519996 223793 Derived 1296203 Unavailable
Source
2025 2024-04-01 – 2025-03-3123318482 21815531 Derived 1502951 227069 Derived 1275882 Unavailable
Source
2026 2025-04-01 – 2026-03-3123555839 31369496 Derived -7813657 191073 Derived -8004730 -5785728 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.4M19.1M12.7M6.4M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue7951931
2024Revenue20628643
2025Revenue23318482
2026Revenue23555839

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.172%129%86%43%0%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year159.4%
2025Year over year13%
2026Year over year1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.2% 2026
Net margin -34% 2026
Free cash flow margin -24.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-1%-13%-25%-37%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin2.9%
2024Operating margin7.4%
2025Operating margin6.4%
2026Operating margin-33.2%
2023Net margin4.2%
2024Net margin6.3%
2025Net margin5.5%
2026Net margin-34%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow margin-24.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M1.9M-210.8K-2.3M-4.4M2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-1453594
2024Operating cash flow-1666207
2025Operating cash flow3391813
2026Operating cash flow-3813420

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.8M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.462.9K-1.2M-2.9M-4.6M-6.2M2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flow-5785728

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2023-03-31202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets73.7%
2025Liabilities / assets47.2%
2026Liabilities / assets27%

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.38×2.53×1.69×0.84×0.00×2023-03-31202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.31×
2025Current assets / current liabilities2.12×
2026Current assets / current liabilities3.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-04-01 – 2023-03-31
USD 332,354
Exact value

Exact value: 332354 USD

2022-04-01 – 2023-03-31: 332354 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1453594 USD

2022-04-01 – 2023-03-31: -1453594 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
USD 1.3 million
Exact value

Exact value: 1296203 USD

2023-04-01 – 2024-03-31: 1296203 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1666207 USD

2023-04-01 – 2024-03-31: -1666207 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
USD 1.28 million
Exact value

Exact value: 1275882 USD

2024-04-01 – 2025-03-31: 1275882 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3391813 USD

2024-04-01 – 2025-03-31: 3391813 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
−USD 8 million
Exact value

Exact value: -8004730 USD

2025-04-01 – 2026-03-31: -8004730 USD Inspect Net Income Open source
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−USD 3.81 million
Exact value

Exact value: -3813420 USD

2025-04-01 – 2026-03-31: -3813420 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1972308 USD

2025-04-01 – 2026-03-31: 1972308 USD Inspect Capital Expenditure Open source
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−USD 5.79 million
Calculation and evidence

-3813420 − 1972308 USD

Exact free cash flow: -5785728 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 256 latest values · 256 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002020228, 2020228, MSGY, edgar:2020228

Also known as MASONGLORY LIMITED, Masonglory Limited, Masonglory Ltd