Megasoft Financials
NSE: SIGMAADV | BSE: 532408
₹1,037.10
₹-54.50
(-4.99%)
As on 08-Oct-2026IST
Market cap
₹19,679 Cr
Revenue (TTM)
₹843 Cr
P/E Ratio
129.6
P/B Ratio
20.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
842.79
|
491.88
|
107.36
|
--
|
1.97
|
52.40
|
|
|
|
|
|
|
Total Income
|
955.71
|
787.68
|
149.58
|
37.40
|
43.83
|
79.10
|
|
|
|
|
|
|
Total Expenditure
|
721.87
|
444.00
|
92.52
|
8.92
|
19.67
|
70.72
|
|
|
|
|
|
|
EBITDA
|
120.93
|
47.88
|
14.84
|
-8.92
|
-17.70
|
-18.32
|
|
|
|
|
|
|
Depreciation
|
20.95
|
14.49
|
4.87
|
3.19
|
2.84
|
3.61
|
|
|
|
|
|
|
EBIT
|
99.98
|
33.38
|
9.97
|
-12.11
|
-20.54
|
-21.93
|
|
|
|
|
|
|
Interest
|
23.57
|
19.72
|
19.87
|
17.06
|
10.90
|
2.94
|
|
|
|
|
|
|
Other Income
|
112.91
|
295.80
|
42.23
|
37.40
|
41.86
|
26.70
|
|
|
|
|
|
|
Exceptional Items
|
-12.08
|
-10.50
|
--
|
--
|
0.95
|
3.42
|
|
|
|
|
|
|
Profit before Tax
|
177.25
|
301.43
|
-6.92
|
8.22
|
11.37
|
5.24
|
|
|
|
|
|
|
Provision for Tax
|
13.45
|
33.38
|
7.06
|
0.64
|
--
|
0.62
|
|
|
|
|
|
|
Profit after Tax
|
163.80
|
268.04
|
-13.98
|
7.59
|
11.37
|
4.62
|
|
|
|
|
|
|
Minority Interest
|
-11.51
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.41
|
--
|
--
|
-20.33
|
-2.54
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
151.88
|
268.04
|
-13.98
|
-12.75
|
8.86
|
4.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
468.41
|
468.40
|
204.30
|
180.59
|
193.33
|
184.50
|
|
|
|
|
|
|
Minority Interest
|
-11.51
|
0.00
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
135.71
|
135.71
|
153.36
|
159.42
|
160.26
|
47.96
|
|
|
|
|
|
|
Current Liabilities
|
455.01
|
455.01
|
110.16
|
25.90
|
23.40
|
53.68
|
|
|
|
|
|
|
Total Liabilities
|
1,059.13
|
1,059.13
|
468.34
|
365.90
|
377.00
|
286.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
344.89
|
413.87
|
332.71
|
312.68
|
323.09
|
205.53
|
|
|
|
|
|
|
Current Assets
|
645.26
|
645.26
|
135.11
|
53.22
|
53.91
|
80.61
|
|
|
|
|
|
|
Total Assets
|
1,059.13
|
1,059.13
|
468.34
|
365.90
|
377.00
|
286.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
300.39
|
146.27
|
145.42
|
145.80
|
26.06
|
|
|
|
|
|
|
Net Current Assets
|
190.24
|
190.24
|
24.95
|
27.33
|
30.51
|
26.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.74
|
0.29
|
1.20
|
1.18
|
1.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-210.07
|
19.38
|
22.49
|
15.23
|
16.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
278.32
|
20.45
|
9.72
|
-133.36
|
-10.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-57.49
|
-50.10
|
-17.45
|
85.17
|
22.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.76
|
-10.27
|
14.76
|
-32.96
|
28.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.54
|
15.21
|
-1.90
|
-1.73
|
1.20
|
0.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.00
|
16.03
|
-1.24
|
1.46
|
1.93
|
1.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.91
|
26.58
|
10.04
|
20.72
|
22.45
|
21.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.92
|
2.63
|
3.05
|
2.06
|
2.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.33
|
-2.79
|
-0.39
|
4.01
|
0.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
58.84
|
4.17
|
8.29
|
9.01
|
5.00
|
|
|
|
|
|
|
ROE (%)
|
15.04
|
98.82
|
-12.32
|
4.76
|
7.06
|
3.41
|
|
|
|
|
|
|
ROA (%)
|
23.01
|
35.11
|
-3.35
|
2.04
|
3.43
|
1.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.86
|
6.79
|
9.28
|
--
|
-1,042.21
|
-41.86
|
|
|
|
|
|
|
Net Margin (%)
|
17.14
|
34.03
|
-9.35
|
20.28
|
25.95
|
5.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
57.44
|
-8.49
|
--
|
721.13
|
15.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
941.31
|
358.17
|
--
|
-100.00
|
-96.24
|
-11.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,816.74
|
234.92
|
182.31
|
41.05
|
6.35
|
-4,755.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.22
|
2,016.69
|
-284.36
|
-33.30
|
146.10
|
150.06
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.16
|
902.29
|
-9.69
|
-243.96
|
91.65
|
50.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
532.17
|
-51.52
|
-7.70
|
5.63
|
37.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
129.57
|
9.57
|
--
|
--
|
18.38
|
81.98
|
|
|
|
|
|
|
Price / Book Value
|
20.35
|
5.47
|
5.07
|
4.31
|
0.98
|
2.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
85.34
|
8.26
|
8.96
|
27.60
|
12.62
|
43.86
|
|
|
|
|
|
|
Close Price (₹)
|
555.10
|
147.52
|
49.06
|
89.45
|
22.10
|
51.45
|
|
|
|
|
|
|
High Price (₹)
|
638.30
|
234.00
|
111.00
|
107.25
|
60.40
|
87.75
|
|
|
|
|
|
|
Low Price (₹)
|
95.53
|
50.01
|
49.06
|
19.90
|
19.90
|
9.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,679.49
|
2,564.30
|
375.41
|
--
|
162.81
|
378.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.64
|
1.97
|
0.95
|
0.88
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.42
|
1.23
|
2.06
|
2.30
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.99
|
1.05
|
2.06
|
2.30
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
8.52
|
16.29
|
0.65
|
1.48
|
2.04
|
2.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.12
|
73.89
|
54.99
|
--
|
--
|
43.33
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
0.64
|
0.26
|
--
|
0.01
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
156.75
|
200.72
|
--
|
--
|
187.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.00
|
66.61
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
209.81
|
98.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.94
|
168.45
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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