Megasoft Key Ratios

NSE: MEGASOFT | BSE: 532408

₹781.95

up-down-arrow4.85 (0.62%)

As on 31-Aug-2026IST

Market cap

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₹14,697 Cr

Revenue (TTM)

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₹843 Cr

P/E Ratio

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96.8

P/B Ratio

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15.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -1,042.21-361.0911.86----
Net Margin info 25.9511.5317.14----
Return on equity info 6.044.6315.046.294.76
Return on Capital info 8.997.38--9.668.29
Return on Assets info 2.601.9823.012.312.04
Debt to Equity (x) info ----0.231.190.95
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Megasoft
--
--
--
--
187.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Megasoft
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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