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MASONGLORY LTD Financials

MSGY
Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE March

This page shows MASONGLORY LTD (MSGY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MSGY FY2025

FY2025 was defined by a working-capital unwind that converted reported earnings into cash and reduced balance-sheet strain.

From FY2024 to FY2025, net income stayed almost flat, moving from $1.30M to $1.28M. Yet operating cash flow swung from -$1.67M to $3.39M, indicating a receivables-heavy growth phase gave way to cash collection and better earnings quality. The business did not need higher profit to get healthier; it needed collections to catch up with reported sales.

Gross margin widened to 9.3% from 8.3%, so transaction-level economics improved even though the business still runs on thin spreads. But operating margin slipped, which points to a heavier overhead base rather than weaker unit economics as the main brake on profit conversion.

The balance sheet became less creditor-funded, with debt-to-equity falling from 2.8x to 0.9x. Cash also rose to $2.37M from $189K, and the liquidity profile suggests day-to-day operations now rely less heavily on outside funding.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 59 / 100
Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of MASONGLORY LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
59

MASONGLORY LTD has an operating margin of 6.5%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 7.4% the prior year.

Growth
96

MASONGLORY LTD's revenue grew 13.0% year-over-year to $23.3M, a solid pace of expansion. This earns a growth score of 96/100.

Leverage
49

MASONGLORY LTD has a moderate D/E ratio of 0.89. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity
60

MASONGLORY LTD's current ratio of 2.12 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.

Returns
91

MASONGLORY LTD earns a strong 36.9% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 64.2% the prior year.

Altman Z-Score Safe
6.85

MASONGLORY LTD scores 6.85, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
7/8

MASONGLORY LTD passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.66x

For every $1 of reported earnings, MASONGLORY LTD generates $2.66 in operating cash flow ($3.4M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$23.3M
YoY+13.0%

MASONGLORY LTD generated $23.3M in revenue in fiscal year 2025. This represents an increase of 13.0% from the prior year.

EBITDA
N/A
Net Income
$1.3M
YoY-1.6%

MASONGLORY LTD reported $1.3M in net income in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

EPS (Diluted)
$0.10
YoY-9.1%

MASONGLORY LTD earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 9.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2.4M
YoY+1148.5%

MASONGLORY LTD held $2.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
13M
YoY+8.7%

MASONGLORY LTD had 13M shares outstanding in fiscal year 2025. This represents an increase of 8.7% from the prior year.

Margins & Returns

Gross Margin
9.3%
YoY+1.1pp

MASONGLORY LTD's gross margin was 9.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin
6.5%
YoY-0.9pp

MASONGLORY LTD's operating margin was 6.5% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin
5.5%
YoY-0.8pp

MASONGLORY LTD's net profit margin was 5.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.

Return on Equity
36.9%
YoY-27.3pp

MASONGLORY LTD's ROE was 36.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.3 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MSGY Income Statement

Metric Q2'26 Q4'25 Q4'24
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

MSGY Balance Sheet

Metric Q2'26 Q4'25 Q4'24
Total Assets $11.7M+77.9% $6.6M-14.8% $7.7M
Current Assets $8.9M+36.5% $6.5M-12.3% $7.5M
Cash & Equivalents $1.9M-20.3% $2.4M+1148.5% $189K
Inventory N/A N/A N/A
Accounts Receivable $1.7M+23.3% $1.4M-73.8% $5.4M
Goodwill N/A N/A N/A
Total Liabilities $3.0M-4.4% $3.1M-45.5% $5.7M
Current Liabilities $3.0M-4.4% $3.1M-45.5% $5.7M
Long-Term Debt N/A N/A N/A
Total Equity $8.7M+151.5% $3.5M+71.4% $2.0M
Retained Earnings $3.4M+4.5% $3.3M+63.2% $2.0M

MSGY Cash Flow Statement

Metric Q2'26 Q4'25 Q4'24
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

MSGY Financial Ratios

Metric Q2'26 Q4'25 Q4'24
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 3.02+0.9 2.12+0.8 1.31
Debt-to-Equity 0.34-0.6 0.89-1.9 2.81
FCF Margin N/A N/A N/A

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Frequently Asked Questions

MASONGLORY LTD (MSGY) reported $23.3M in total revenue for fiscal year 2025. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

MASONGLORY LTD (MSGY) revenue grew by 13% year-over-year, from $20.6M to $23.3M in fiscal year 2025.

Yes, MASONGLORY LTD (MSGY) reported a net income of $1.3M in fiscal year 2025, with a net profit margin of 5.5%.

MASONGLORY LTD (MSGY) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a -9.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MASONGLORY LTD (MSGY) had a gross margin of 9.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

MASONGLORY LTD (MSGY) had an operating margin of 6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

MASONGLORY LTD (MSGY) had a net profit margin of 5.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

MASONGLORY LTD (MSGY) has a return on equity of 36.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

MASONGLORY LTD (MSGY) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

MASONGLORY LTD (MSGY) had $6.6M in total assets as of fiscal year 2025, including both current and long-term assets.

MASONGLORY LTD (MSGY) had 13M shares outstanding as of fiscal year 2025.

MASONGLORY LTD (MSGY) had a current ratio of 2.12 as of fiscal year 2025, which is generally considered healthy.

MASONGLORY LTD (MSGY) had a debt-to-equity ratio of 0.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

MASONGLORY LTD (MSGY) had a return on assets of 19.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

MASONGLORY LTD (MSGY) has an Altman Z-Score of 6.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

MASONGLORY LTD (MSGY) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

MASONGLORY LTD (MSGY) has an earnings quality ratio of 2.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

MASONGLORY LTD (MSGY) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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