Megasoft Key Ratios
NSE: MEGASOFT | BSE: 532408
₹781.95
As on 31-Aug-2026IST
Market cap
₹14,697 Cr
Revenue (TTM)
₹843 Cr
P/E Ratio
96.8
P/B Ratio
15.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.94 | 7,078.31 | 941.31 | -- | 70.46 |
| EBIT | 9.85 | 431.32 | 1,816.74 | 97.41 | 142.79 |
| Net Profit | -81.00 | -81.91 | -59.22 | 76.10 | 83.24 |
| EPS | -81.39 | -92.67 | -54.16 | 83.11 | 69.39 |
| Book Value | -- | -- | -24.14 | -9.57 | -9.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1,042.21 | -361.09 | 11.86 | -- | -- |
| Net Margin
| 25.95 | 11.53 | 17.14 | -- | -- |
| Return on equity
| 6.04 | 4.63 | 15.04 | 6.29 | 4.76 |
| Return on Capital
| 8.99 | 7.38 | -- | 9.66 | 8.29 |
| Return on Assets
| 2.60 | 1.98 | 23.01 | 2.31 | 2.04 |
| Debt to Equity (x)
| -- | -- | 0.23 | 1.19 | 0.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
9.66
|
8.29
|
9.01
|
5.00
|
|
Peer Median
|
--
|
17.31
|
18.97
|
16.89
|
11.51
|
ROE
15.04
Higher than Peers by 3.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
15.04
|
6.29
|
4.76
|
7.06
|
3.41
|
|
Peer Median
|
11.97
|
13.47
|
15.21
|
11.99
|
8.42
|
ROA
23.01
Higher than Peers by 14.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
23.01
|
2.31
|
2.04
|
3.43
|
1.53
|
|
Peer Median
|
8.15
|
9.36
|
10.36
|
7.29
|
9.00
|
EBIT Margin
11.86
Higher than Peers by 0.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
11.86
|
--
|
--
|
-1,042.21
|
-41.86
|
|
Peer Median
|
11.14
|
12.85
|
11.93
|
10.74
|
10.21
|
Net Margin
17.14
Higher than Peers by 6.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
17.14
|
20.32
|
20.28
|
25.95
|
5.84
|
|
Peer Median
|
10.48
|
9.74
|
9.72
|
9.77
|
10.67
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
--
|
--
|
721.13
|
15.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
941.31
Higher than Peers by 927.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
941.31
|
--
|
-100.00
|
-96.24
|
-11.79
|
|
Peer Median
|
13.58
|
11.37
|
21.22
|
22.79
|
20.77
|
EBIT Growth
1,816.74
Higher than Peers by 1,803.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
1,816.74
|
-23.04
|
41.05
|
6.35
|
-4,755.85
|
|
Peer Median
|
13.27
|
14.15
|
37.86
|
40.18
|
20.93
|
Net Profit Growth
-59.22
Lower than Peers by 76.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
-59.22
|
11.36
|
-33.30
|
146.10
|
150.06
|
|
Peer Median
|
17.10
|
8.15
|
58.06
|
33.39
|
5.10
|
EPS Growth
-54.16
Lower than Peers by 66.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
-54.16
|
-134.82
|
-243.96
|
91.65
|
50.04
|
|
Peer Median
|
12.55
|
3.14
|
68.02
|
133.33
|
57.34
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
-24.14
|
-7.70
|
5.63
|
37.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
0.23
|
1.19
|
0.95
|
0.88
|
0.17
|
|
Peer Median
|
--
|
0.00
|
0.02
|
0.04
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.42
Lower than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
1.42
|
0.82
|
2.06
|
2.30
|
1.50
|
|
Peer Median
|
2.41
|
2.33
|
2.36
|
2.33
|
2.22
|
Quick Ratio
0.99
Lower than Peers by 1.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
0.99
|
0.82
|
2.06
|
2.30
|
1.50
|
|
Peer Median
|
2.40
|
2.73
|
2.46
|
2.22
|
2.82
|
Interest Coverage
8.52
Lower than Peers by 13.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
8.52
|
1.46
|
1.48
|
2.04
|
2.78
|
|
Peer Median
|
22.40
|
22.83
|
16.77
|
14.34
|
18.77
|
Operating Efficiency
Debtors to sales
43.12
Higher than Peers by 21.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
43.12
|
--
|
--
|
--
|
43.33
|
|
Peer Median
|
21.96
|
22.86
|
25.14
|
22.27
|
21.51
|
Asset Turnover
1.18
Higher than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
1.18
|
--
|
--
|
0.01
|
0.17
|
|
Peer Median
|
0.70
|
0.88
|
0.85
|
0.82
|
0.87
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
--
|
--
|
--
|
187.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
96.76
Higher than Peers by 58.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
96.76
|
--
|
--
|
18.38
|
81.98
|
|
Peer Median
|
38.38
|
37.05
|
38.68
|
62.74
|
22.19
|
Price / Book Value
15.20
Higher than Peers by 12.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
15.20
|
3.24
|
4.31
|
0.98
|
2.42
|
|
Peer Median
|
3.03
|
3.60
|
3.22
|
4.97
|
3.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.14
|
0.05
|
0.19
|
EV/EBITDA
64.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
64.03
|
16.18
|
27.60
|
12.62
|
43.86
|
|
Peer Median
|
--
|
25.63
|
29.72
|
57.19
|
13.82
|
Market Cap
14,697
Higher than Peers by 12,831
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Megasoft
|
14,697
|
--
|
--
|
163
|
379
|
|
Peer Median
|
1,866
|
1,500
|
1,167
|
1,392
|
749
|