Methodhub Software Financials

BSE: 544637

₹69.47

₹2.02 (2.99%)

As on 01-Sep-2026IST

Market cap

₹131 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

4.1

P/B Ratio

0.8

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	134.86	56.80	--	--	--	--
Total Income	136.22	57.59	--	--	--	--
Total Expenditure	117.70	47.64	--	--	--	--
EBITDA	17.16	9.17	--	--	--	--
Depreciation	0.23	0.19	--	--	--	--
EBIT	16.93	8.97	--	--	--	--
Interest	4.92	3.64	--	--	--	--
Other Income	1.37	0.79	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.38	6.12	--	--	--	--
Provision for Tax	2.08	0.71	--	--	--	--
Profit after Tax	11.30	5.41	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.21	--	--	--	--	--
Consolidated Profit	11.50	5.41	--	--	--	--

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	42.72	11.32	--	--	--	--
Minority Interest	1.03	0.25	--	--	--	--
Non-Current Liabilities	7.41	14.61	--	--	--	--
Current Liabilities	42.39	18.96	--	--	--	--
Total Liabilities	93.55	45.15	--	--	--	--

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	13.00	5.86	--	--	--	--
Current Assets	80.55	39.29	--	--	--	--
Total Assets	93.55	45.15	--	--	--	--
Total Debt*	32.16	28.83	--	--	--	--
Net Current Assets	38.16	20.32	--	--	--	--
Contingent Liabilities	22.60	15.60	--	--	--	--

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	5.07	4.12	--	--	--	--
Cash Flow from Investing Activities	-5.42	-0.99	--	--	--	--
Cash from Financing Activities	7.79	-2.02	--	--	--	--
Net Cash Inflow / Outflow	7.44	1.11	--	--	--	--

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 (₹)	9.72	5.44	--	--	--	--
Cash EPS (₹)	9.74	5.64	--	--	--	--
Adjusted Book Value (₹)	35.93	11.39	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.50	12.32	--	--	--	--
Free Cash Flow per Share (₹)	0.77	4.06	--	--	--	--

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 (%)	31.81	24.31	--	--	--	--
ROE (%)	41.97	47.78	--	--	--	--
ROA (%)	16.29	11.98	--	--	--	--
EBIT Margin (%)	12.55	15.80	--	--	--	--
Net Margin (%)	8.29	9.39	--	--	--	--
Cash Profit Margin (%)	8.55	9.86	--	--	--	--

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 (%)	137.42	--	--	--	--	--
EBIT Growth (%)	88.71	--	--	--	--	--
Net Profit Growth (%)	108.88	--	--	--	--	--
EPS Growth (%)	78.57	--	--	--	--	--
Book Value Growth (%)	275.66	--	--	--	--	--

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	1.20	2.29	--	--	--	--
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	0.75	2.55	--	--	--	--
Short term debt to equity ratio	0.59	1.32	--	--	--	--
Current Ratio	1.90	2.07	--	--	--	--
Quick Ratio	1.88	2.07	--	--	--	--
Interest Coverage	3.72	2.68	--	--	--	--

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 (%)	31.26	31.46	--	--	--	--
Asset Turnover	1.94	1.26	--	--	--	--
Receivable days	81.23	114.84	--	--	--	--
Inventory Days	2.44	--	--	--	--	--
Payable days	62.45	38.74	--	--	--	--
Cash Conversion Cycle	21.23	76.10	--	--	--	--