Meta Infotech Financials

BSE: 544441

₹85.04

₹-1.98 (-2.28%)

As on 04-Sep-2026IST

Market cap

₹161 Cr

Revenue (TTM)

₹219 Cr

P/E Ratio

14.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

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	218.82	152.13	108.41	76.25	--	--
Total Income	220.02	153.05	109.54	76.65	--	--
Total Expenditure	194.20	135.98	99.04	70.57	--	--
EBITDA	24.63	16.15	9.37	5.68	--	--
Depreciation	2.27	1.54	1.15	1.18	--	--
EBIT	22.36	14.62	8.22	4.51	--	--
Interest	0.87	1.50	0.58	0.75	--	--
Other Income	1.19	0.91	1.13	0.40	--	--
Exceptional Items	-2.53	--	--	--	--	--
Profit before Tax	20.16	14.03	8.77	4.16	--	--
Provision for Tax	5.84	3.52	2.23	1.05	--	--
Profit after Tax	14.31	10.51	6.54	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	44.55	30.05	19.54	13.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.92	1.67	1.25	5.84	--	--
Current Liabilities	24.90	27.31	55.61	40.36	--	--
Total Liabilities	74.38	59.03	76.40	59.20	--	--

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	37.88	33.05	43.82	25.52	--	--
Current Assets	36.49	25.98	32.58	33.68	--	--
Total Assets	74.38	59.03	76.40	59.20	--	--
Total Debt*	17.35	0.77	7.60	16.22	--	--
Net Current Assets	11.59	-1.33	-23.03	-6.68	--	--
Contingent Liabilities	9.94	1.57	1.46	1.04	--	--

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	-13.01	-3.76	34.51	1.52	--	--
Cash Flow from Investing Activities	-7.70	10.62	-18.64	-7.70	--	--
Cash from Financing Activities	15.51	-8.16	-9.20	3.13	--	--
Net Cash Inflow / Outflow	-5.20	-1.30	6.68	-3.04	--	--

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 (₹)	8.12	5.96	3.71	1.76	--	--
Cash EPS (₹)	9.40	6.83	4.36	2.43	--	--
Adjusted Book Value (₹)	25.26	17.04	11.08	7.37	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.37	-49.06	450.06	19.88	--	--
Free Cash Flow per Share (₹)	-14.75	-72.50	374.66	25.73	--	--

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 (%)	45.36	53.59	33.20	16.79	--	--
ROE (%)	38.38	42.38	40.22	23.92	--	--
ROA (%)	21.46	15.52	9.65	5.25	--	--
EBIT Margin (%)	10.22	9.61	7.59	5.91	--	--
Net Margin (%)	6.51	6.87	5.97	4.06	--	--
Cash Profit Margin (%)	7.58	7.92	7.09	5.62	--	--

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 (%)	43.84	40.33	42.18	--	--	--
EBIT Growth (%)	52.97	77.73	82.45	--	--	--
Net Profit Growth (%)	36.23	60.59	110.49	--	--	--
EPS Growth (%)	36.23	60.59	110.49	--	--	--
Book Value Growth (%)	48.26	53.77	50.34	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.32	-0.25	0.15	2.78	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.39	0.03	0.39	1.25	--	--
Short term debt to equity ratio	0.32	--	0.37	0.81	--	--
Current Ratio	1.47	0.95	0.59	0.83	--	--
Quick Ratio	1.28	0.89	0.53	0.42	--	--
Interest Coverage	24.14	10.35	16.11	6.55	--	--

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 (%)	10.17	8.78	15.51	14.99	--	--
Asset Turnover	3.28	2.25	1.60	1.29	--	--
Receivable days	29.70	36.20	47.54	54.71	--	--
Inventory Days	5.18	5.66	33.54	80.15	--	--
Payable days	37.81	111.42	157.33	168.27	--	--
Cash Conversion Cycle	-2.94	-69.56	-76.25	-33.41	--	--