Micropro Soft Financials

NSE: MICROPRO

₹18.65

₹0.15 (0.81%)

As on 31-Aug-2026 12:29IST

Market cap

₹26 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	23.12	21.48	--	--	--	--
Total Income	24.88	22.28	--	--	--	--
Total Expenditure	24.49	16.23	--	--	--	--
EBITDA	-1.38	5.25	--	--	--	--
Depreciation	2.06	0.91	--	--	--	--
EBIT	-3.44	4.35	--	--	--	--
Interest	0.30	0.70	--	--	--	--
Other Income	1.76	0.80	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.98	4.44	--	--	--	--
Provision for Tax	-0.13	1.34	--	--	--	--
Profit after Tax	-1.85	3.11	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.85	3.11	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	45.58	47.45	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.63	0.76	--	--	--	--
Current Liabilities	5.68	7.06	--	--	--	--
Total Liabilities	51.89	55.27	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	18.87	12.54	--	--	--	--
Current Assets	33.01	42.73	--	--	--	--
Total Assets	51.89	55.27	--	--	--	--
Total Debt*	--	3.92	--	--	--	--
Net Current Assets	27.33	35.67	--	--	--	--
Contingent Liabilities	0.94	1.14	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.63	-7.14	--	--	--	--
Cash Flow from Investing Activities	-4.61	-3.54	--	--	--	--
Cash from Financing Activities	-4.22	31.75	--	--	--	--
Net Cash Inflow / Outflow	-9.46	21.07	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-1.29	2.17	--	--	--	--
Cash EPS (₹)	0.15	2.81	--	--	--	--
Adjusted Book Value (₹)	31.88	33.19	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.44	-4.99	--	--	--	--
Free Cash Flow per Share (₹)	-2.85	-3.96	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-3.45	10.02	--	--	--	--
ROE (%)	-3.97	6.55	--	--	--	--
ROA (%)	-3.45	5.62	--	--	--	--
EBIT Margin (%)	-14.86	20.24	--	--	--	--
Net Margin (%)	-7.42	13.95	--	--	--	--
Cash Profit Margin (%)	0.92	18.68	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	7.62	--	--	--	--	--
EBIT Growth (%)	-179.03	--	--	--	--	--
Net Profit Growth (%)	-159.43	--	--	--	--	--
EPS Growth (%)	-159.43	--	--	--	--	--
Book Value Growth (%)	-3.95	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	19.27	--	--	--	--
Price / Book Value	0.58	1.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.77	6.78	--	--	--	--
Close Price (₹)	18.45	41.90	--	--	--	--
High Price (₹)	54.90	81.00	--	--	--	--
Low Price (₹)	18.15	40.90	--	--	--	--
Market Cap (₹ Cr)	26.38	59.91	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.08	--	--	--	--
Short term debt to equity ratio	--	0.08	--	--	--	--
Current Ratio	5.81	6.05	--	--	--	--
Quick Ratio	5.76	5.95	--	--	--	--
Interest Coverage	-5.50	7.30	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	55.91	70.55	--	--	--	--
Asset Turnover	0.43	0.39	--	--	--	--
Receivable days	221.69	257.52	--	--	--	--
Inventory Days	8.03	11.96	--	--	--	--
Payable days	108.74	124.68	--	--	--	--
Cash Conversion Cycle	120.98	144.80	--	--	--	--