Meta Infotech Ltd.

BSE: 544441

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

92.80+0.8 (+0.87%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Meta Infotech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	41.77	76.25	108.41	152.13	218.82	270.04
Cost of Operating Revenue	31.31	62.27	88.90	119.23	171.19	217.02
Gross Profit	10.47	13.98	19.52	32.90	47.63	53.02
Gross Margin	25.1	18.3	18.0	21.6	21.8	19.6
Total Operating Expenses	39.25	71.48	99.53	137.26	196.01	254.56
Operating Profit	2.53	4.77	8.88	14.87	22.82	15.48
Operating Margin	6.0	6.3	8.2	9.8	10.4	5.7
Financing Income/(Expense) - Net	-0.63	-0.61	-0.17	-0.85	-0.45	-1.96
Profit before Taxes	1.92	4.16	8.77	14.03	20.41	14.68
Income Taxes	0.49	1.05	2.23	3.52	5.91	3.80
Profit after Tax	1.43	3.11	6.54	10.51	14.50	10.88
PAT Margin	3.4	4.1	6.0	6.9	6.6	4.0
EPS - Basic - ex Extraordinary Items	0.76	1.65	3.47	5.57	7.68	5.87
EPS - Diluted - ex Extraordinary Items	0.76	1.65	3.47	5.57	7.68	5.87
EBIT	2.53	4.77	8.88	14.87	22.82	15.48
EBITDA	3.25	5.94	10.02	16.41	25.08	18.02
EBITDA Margin	7.8	7.8	9.2	10.8	11.5	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Meta Infotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	11.57	33.68	32.58	25.98	36.49	90.72
Long-Term Investments	-	10.01	16.90	2.80	6.61	8.50
Property Plant & Equipment - Net	12.59	12.07	16.86	16.74	17.40	15.55
Total Non-Current Assets	16.31	25.52	43.82	33.05	37.88	37.91
Total Assets	27.88	59.20	76.41	59.03	74.38	128.63
Total Current Liabilities	9.52	40.36	55.61	27.31	24.90	53.59
Long Term Debt	5.73	5.00	0.33	0.54	3.17	-
Total Non-Current Liabilities	6.22	5.84	1.25	1.67	4.92	1.75
Total Liabilities	15.74	46.20	56.86	28.98	29.82	55.34
Total Shareholders' Equity	12.14	13.00	19.54	30.05	44.55	73.29
Total Equity	12.14	13.00	19.54	30.05	44.55	73.29
Total Liabilities & Equity	27.88	59.20	76.41	59.03	74.38	128.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Meta Infotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	2.98	3.53	8.35	12.71	20.86	9.32
Working Capital - Increase/(Decrease)	4.95	-1.65	26.97	-16.18	-33.06	-13.92
Net CF from Operating Activities	7.93	1.88	35.33	-3.48	-12.20	-4.61
Capital Expenditures - Net	1.30	0.66	5.93	1.42	9.49	2.23
Net CF from Investing Activities	-1.30	-8.06	-19.45	10.34	-8.51	-2.35
Stock - Issuance/(Retirement) - Net	-	-1.98	-	-	-	20.01
Debt - LT & ST - Issuance/(Retirement) - Total	-3.53	5.85	-8.62	-6.83	16.58	-8.86
Net Cash Flow from Financing Activities	-4.22	3.13	-9.20	-8.16	15.51	7.00
Free Cash Flow to Equity	3.11	7.07	20.77	-11.73	-5.12	-15.70
Free Operating CF net dividend	6.64	1.22	29.39	-4.90	-21.69	-6.84
Free Operating CF	6.64	1.22	29.39	-4.90	-21.69	-6.84

Business Segment Analysis

FY End:

Mar 25

Meta Infotech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sale of Product (83.8%)₹ 183.30 CrSale of Service (16.2%)₹ 35.53 Cr

Assets

Other Un allocable Expenses (40.4%)₹ 30.05 CrSale of Product (39.7%)₹ 29.53 CrSale of Service (19.9%)₹ 14.79 Cr

Regional Segment Analysis

Meta Infotech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Meta Infotech Ltd.

Historical Segment Analysis

Track how Meta Infotech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Meta Infotech Ltd..

Frequently Asked Questions

What is the revenue of Meta Infotech Ltd.?

The latest trailing twelve month revenue of Meta Infotech Ltd. is ₹ 270.04 Cr, reflecting a 1-year growth of 23.41% and a 3-year CAGR of 35.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Meta Infotech Ltd.?

The latest trailing twelve month net profit (PAT) of Meta Infotech Ltd. is ₹ 10.88 Cr, with a 3-year earnings CAGR of 19.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Meta Infotech Ltd.?

The trailing twelve month EBITDA of Meta Infotech Ltd. is approximately ₹ 15.48 Cr (based on an operating margin of 5.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Meta Infotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Meta Infotech Ltd. is 5.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Meta Infotech Ltd.?

The debt-to-equity ratio of Meta Infotech Ltd. stands at 0.12. The interest coverage ratio is 7.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Meta Infotech Ltd.?

The estimated book value per share of Meta Infotech Ltd. is 38.82 (derived from a P/B ratio of 2.39 and market price of ₹ 92.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Meta Infotech Ltd.?

The trailing twelve month operating cash flow of Meta Infotech Ltd. is ₹ -4.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Meta Infotech Ltd. report consolidated or standalone financials?

Meta Infotech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.