Masonglory Limited (MSGY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MSGY SEC filings page.
Masonglory Limited (MSGY) reported $23.6M in revenue for fiscal year 2026, up 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Revenue barely moved 1.0% in FY2026, but gross profit fell 52.2% as cost structure expanded, turning prior profitability into cash outflows.
The swing from operating cash flow of$3.4M in FY2025 to-$3.8M in FY2026 marks a deterioration in cash conversion, not merely a non-cash accounting loss. Free cash flow was-$5.8M while capital expenditures equaled8.4% of revenue, showing that reinvestment added to the cash strain.
Assets expanded
Gross margin fell from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Limited'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.
Masonglory Limited has an operating margin of -33.2%, meaning the company loses $33 on every $100 of revenue. This results in a profitability score of 14/100. This is down from 6.5% the prior year.
Masonglory Limited's revenue grew a modest 1.0% year-over-year to $23.6M. This slow but positive growth earns a score of 56/100.
With a current ratio of 3.13, Masonglory Limited holds $3.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Masonglory Limited's operations used $3.8M of cash, and capex of $2.0M added to the outflow, for a free cash flow shortfall of $5.8M. This results in a cash flow score of 8/100.
Masonglory Limited posts a -95.7% return on equity (ROE), meaning it loses $96 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 36.9% the prior year.
Masonglory Limited scores 1.00, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $7.8M against total assets of $11.5M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Masonglory Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Masonglory Limited reported a net loss of $8.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Masonglory Limited generated $23.6M in revenue in fiscal year 2026. This represents an increase of 1.0% from the prior year.
Masonglory Limited's EBITDA was -$7.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 605.8% from the prior year.
Masonglory Limited reported a net loss of $8.0M in fiscal year 2026. This represents a decrease of 727.4% from the prior year.
Masonglory Limited earned $0.56 per diluted share (EPS) in fiscal year 2026. This represents an increase of 460.0% from the prior year.
Cash & Balance Sheet
Masonglory Limited recorded an outflow of $5.8M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
Masonglory Limited held $316K in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Masonglory Limited's gross margin was 4.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 4.9 percentage points from the prior year.
Masonglory Limited's operating margin was -33.2% in fiscal year 2026, reflecting core business profitability. This is down 39.6 percentage points from the prior year.
Masonglory Limited's net profit margin was -34.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 39.4 percentage points from the prior year.
Masonglory Limited's ROE was -95.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 132.6 percentage points from the prior year.
Capital Allocation
Masonglory Limited invested $2.0M in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
MSGY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Revenue | $23.6M+1.0% | $23.3M+13.0% | $20.6M+159.4% | $8.0M |
| Cost of Revenue | $22.5M+6.5% | $21.1M+11.7% | $18.9M+149.6% | $7.6M |
| Gross Profit | $1.0M-52.2% | $2.2M+27.6% | $1.7M+360.4% | $370K |
| SG&A Expenses | $8.9M+1223.7% | $669K+268.5% | $181K+27.0% | $143K |
| Operating Income | -$7.8M-619.9% | $1.5M-1.1% | $1.5M+570.5% | $227K |
| EBITDA | -$7.6M-605.8% | $1.5M | N/A | N/A |
| Interest Expense | N/A | N/A | $261-85.3% | $2K |
| Income Tax | $213K-7.2% | $230K+0.1% | $229K+1252.4% | $17K |
| Net Income | -$8.0M-727.4% | $1.3M-1.6% | $1.3M+290.0% | $332K |
| EPS (Basic) | $0.56+460.0% | $0.10-9.1% | $0.11+266.7% | $0.03 |
| EPS (Diluted) | $0.56+460.0% | $0.10-9.1% | $0.11+266.7% | $0.03 |
| Diluted Shares (Avg) | 14M+16.7% | 12M+6.9% | 12M0.0% | 12M |
Not reported in any period shown, so not listed: R&D Expenses.
MSGY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Total Assets | $11.5M+74.9% | $6.6M-14.8% | $7.7M | N/A |
| Current Assets | $9.1M+38.5% | $6.5M-12.3% | $7.5M | N/A |
| Cash & Equivalents | $316K-86.7% | $2.4M+1148.5% | $189K+10.7% | $171K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $3.9M+173.5% | $1.4M-73.8% | $5.4M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $3.1M+0.2% | $3.1M-45.5% | $5.7M | N/A |
| Current Liabilities | $2.9M-6.3% | $3.1M-45.5% | $5.7M | N/A |
| Non-Current Liabilities | $200Kn/m | $0n/m | $0 | N/A |
| Total Equity | $8.4M+141.7% | $3.5M+71.4% | $2.0M+179.3% | $723K |
| Retained Earnings | -$4.7M-242.9% | $3.3M+63.2% | $2.0M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MSGY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
MSGY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Gross Margin | 4.4%-4.9pp | 9.3%+1.1pp | 8.3%+3.6pp | 4.7% |
| Operating Margin | -33.2%-39.6pp | 6.5%-0.9pp | 7.4%+4.5pp | 2.9% |
| Net Margin | -34.0%-39.4pp | 5.5%-0.8pp | 6.3%+2.1pp | 4.2% |
| Return on Equity | -95.7%-132.6pp | 36.9%-27.3pp | 64.2%+18.2pp | 46.0% |
| Return on Assets | -69.9%-89.3pp | 19.5%+2.6pp | 16.9% | N/A |
| Current Ratio | 3.13+1.0x | 2.12+0.8x | 1.31 | N/A |
| Liabilities-to-Equity | 0.37-0.5x | 0.89-1.9x | 2.81 | N/A |
| Asset Turnover | 2.06-1.5x | 3.56+0.9x | 2.68 | N/A |
| FCF Margin | -24.6% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Masonglory Limited MSGY | FY2026 | $23.6M | -$8.0M | -34.0% | $5.8M | 39/100 |
| OneConstruction Group Limited ONEG | FY2026 | $49.4M | -$13.2M | -26.8% | $12.8M | 24/100 |
| Phoenix Asia Holdings Limited PHOE | FY2026 | $7.2M | -$1.2M | -16.7% | $324.0M | 69/100 |
| Southland Holdings, Inc. SLND | FY2025 | $772.2M | -$306.5M | -39.7% | $40.3M | 19/100 |
| Energy Services of America Corporation ESOA | FY2025 | $411.0M | N/A | N/A | $172.8M | 49/100 |
Where Masonglory Limited Ranks
Frequently Asked Questions
What is Masonglory Limited's annual revenue?
Masonglory Limited (MSGY) reported $23.6M in total revenue for fiscal year 2026. This represents a 1.0% 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.
How fast is Masonglory Limited's revenue growing?
Masonglory Limited (MSGY) revenue grew by 1.0% year-over-year, from $23.3M to $23.6M in fiscal year 2026.
Is Masonglory Limited profitable?
No, Masonglory Limited (MSGY) reported a net loss of $8.0M in fiscal year 2026, with a net profit margin of -34.0%.
What is Masonglory Limited's EBITDA?
Masonglory Limited (MSGY) had EBITDA of -$7.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Masonglory Limited's gross margin?
Masonglory Limited (MSGY) had a gross margin of 4.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Masonglory Limited's operating margin?
Masonglory Limited (MSGY) had an operating margin of -33.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Masonglory Limited's net profit margin?
Masonglory Limited (MSGY) had a net profit margin of -34.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Masonglory Limited's return on equity (ROE)?
Masonglory Limited (MSGY) has a return on equity of -95.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Masonglory Limited's free cash flow?
Masonglory Limited (MSGY) recorded an outflow of $5.8M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Masonglory Limited's operating cash flow?
Masonglory Limited (MSGY) recorded an outflow of $3.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Masonglory Limited's total assets?
Masonglory Limited (MSGY) had $11.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Masonglory Limited's capital expenditures?
Masonglory Limited (MSGY) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Masonglory Limited's current ratio?
Masonglory Limited (MSGY) had a current ratio of 3.13 as of fiscal year 2026, which is generally considered healthy.
What is Masonglory Limited's liabilities-to-equity ratio?
Masonglory Limited (MSGY) had a liabilities-to-equity ratio of 0.37 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Masonglory Limited's return on assets (ROA)?
Masonglory Limited (MSGY) had a return on assets of -69.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Masonglory Limited's P/E ratio?
Masonglory Limited (MSGY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $5.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Masonglory Limited's price-to-sales ratio?
Masonglory Limited (MSGY) trades at 0.2x sales, its market capitalization divided by $23.6M revenue, FY2026. The market capitalization is $5.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Masonglory Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Masonglory Limited (MSGY) held $316K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.8M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Masonglory Limited's Altman Z-Score?
Masonglory Limited (MSGY) has an Altman Z-Score of 1.00, placing it in the Distress Zone (elevated 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.
What is Masonglory Limited's Piotroski F-Score?
Masonglory Limited (MSGY) has a Piotroski F-Score of 2 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.
Are Masonglory Limited's earnings high quality?
Masonglory Limited (MSGY) reported a net loss of $8.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is Masonglory Limited?
Masonglory Limited (MSGY) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average 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.