Megasoft Financials
NSE: MEGASOFT | BSE: 532408
₹762.40
₹7.60
(1.01%)
As on 04-Sep-2026 15:57IST
Market cap
₹14,552 Cr
Revenue (TTM)
₹843 Cr
P/E Ratio
95.8
P/B Ratio
15
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
842.79
|
--
|
--
|
1.97
|
52.40
|
59.40
|
|
|
|
|
|
|
Total Income
|
955.71
|
41.56
|
37.40
|
43.83
|
79.10
|
66.27
|
|
|
|
|
|
|
Total Expenditure
|
721.87
|
10.43
|
8.92
|
19.67
|
70.72
|
55.30
|
|
|
|
|
|
|
EBITDA
|
120.93
|
-10.43
|
-8.92
|
-17.70
|
-18.32
|
4.10
|
|
|
|
|
|
|
Depreciation
|
20.95
|
4.47
|
3.19
|
2.84
|
3.61
|
3.63
|
|
|
|
|
|
|
EBIT
|
99.98
|
-14.90
|
-12.11
|
-20.54
|
-21.93
|
0.47
|
|
|
|
|
|
|
Interest
|
23.57
|
18.22
|
17.06
|
10.90
|
2.94
|
5.49
|
|
|
|
|
|
|
Other Income
|
112.91
|
41.56
|
37.40
|
41.86
|
26.70
|
6.86
|
|
|
|
|
|
|
Exceptional Items
|
-12.08
|
--
|
--
|
0.95
|
3.42
|
--
|
|
|
|
|
|
|
Profit before Tax
|
177.25
|
8.45
|
8.22
|
11.37
|
5.24
|
1.85
|
|
|
|
|
|
|
Provision for Tax
|
13.45
|
--
|
0.64
|
--
|
0.62
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
163.80
|
8.45
|
7.59
|
11.37
|
4.62
|
1.85
|
|
|
|
|
|
|
Minority Interest
|
-11.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.41
|
-38.38
|
-20.33
|
-2.54
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
151.88
|
-29.94
|
-12.75
|
8.86
|
4.62
|
1.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
468.41
|
143.68
|
180.59
|
193.33
|
184.50
|
141.65
|
|
|
|
|
|
|
Minority Interest
|
-11.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
135.71
|
152.41
|
159.42
|
160.26
|
47.96
|
20.45
|
|
|
|
|
|
|
Current Liabilities
|
455.01
|
68.31
|
25.90
|
23.40
|
53.68
|
154.61
|
|
|
|
|
|
|
Total Liabilities
|
1,059.13
|
364.40
|
365.90
|
377.00
|
286.15
|
317.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
344.89
|
308.36
|
312.68
|
323.09
|
205.53
|
249.41
|
|
|
|
|
|
|
Current Assets
|
645.26
|
56.03
|
53.22
|
53.91
|
80.61
|
67.30
|
|
|
|
|
|
|
Total Assets
|
1,059.13
|
364.40
|
365.90
|
377.00
|
286.15
|
317.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
137.74
|
145.42
|
145.80
|
26.06
|
30.43
|
|
|
|
|
|
|
Net Current Assets
|
190.24
|
-12.28
|
27.33
|
30.51
|
26.93
|
-87.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.33
|
1.20
|
1.18
|
1.63
|
1.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
36.74
|
22.49
|
15.23
|
16.47
|
19.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.73
|
9.72
|
-133.36
|
-10.05
|
-3.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-25.89
|
-17.45
|
85.17
|
22.05
|
-15.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.88
|
14.76
|
-32.96
|
28.48
|
0.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.54
|
-4.06
|
-1.73
|
1.20
|
0.63
|
0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.00
|
1.75
|
1.46
|
1.93
|
1.12
|
1.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.91
|
15.72
|
20.72
|
22.45
|
21.25
|
25.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.98
|
3.05
|
2.06
|
2.23
|
4.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.64
|
-0.39
|
4.01
|
0.40
|
2.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.66
|
8.29
|
9.01
|
5.00
|
4.94
|
|
|
|
|
|
|
ROE (%)
|
15.04
|
6.29
|
4.76
|
7.06
|
3.41
|
1.63
|
|
|
|
|
|
|
ROA (%)
|
23.01
|
2.31
|
2.04
|
3.43
|
1.53
|
0.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.86
|
--
|
--
|
-1,042.21
|
-41.86
|
0.79
|
|
|
|
|
|
|
Net Margin (%)
|
17.14
|
20.32
|
20.28
|
25.95
|
5.84
|
2.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
721.13
|
15.72
|
9.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
941.31
|
--
|
-100.00
|
-96.24
|
-11.79
|
4.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,816.74
|
-23.04
|
41.05
|
6.35
|
-4,755.85
|
-52.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.22
|
11.36
|
-33.30
|
146.10
|
150.06
|
161.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.16
|
-134.82
|
-243.96
|
91.65
|
50.04
|
161.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-24.14
|
-7.70
|
5.63
|
37.62
|
1.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
95.81
|
--
|
--
|
18.38
|
81.98
|
23.02
|
|
|
|
|
|
|
Price / Book Value
|
15.05
|
3.24
|
4.31
|
0.98
|
2.42
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
63.41
|
16.18
|
27.60
|
12.62
|
43.86
|
5.99
|
|
|
|
|
|
|
Close Price (₹)
|
555.10
|
49.06
|
89.45
|
22.10
|
51.45
|
9.55
|
|
|
|
|
|
|
High Price (₹)
|
638.30
|
111.00
|
107.25
|
60.40
|
87.75
|
13.60
|
|
|
|
|
|
|
Low Price (₹)
|
95.53
|
49.06
|
19.90
|
19.90
|
9.10
|
4.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,552.36
|
--
|
--
|
162.81
|
378.81
|
42.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
1.19
|
0.95
|
0.88
|
0.17
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
0.82
|
2.06
|
2.30
|
1.50
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.82
|
2.06
|
2.30
|
1.50
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
8.52
|
1.46
|
1.48
|
2.04
|
2.78
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.12
|
--
|
--
|
--
|
43.33
|
52.43
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
--
|
--
|
0.01
|
0.17
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
187.56
|
277.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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