The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Megri Soft Ltd.

BSE: 539012

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Data Processing Services

80.93-1.0 (-1.28%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.11	2.46	2.21	2.17	2.56	2.41	3.38	3.56	2.92	3.25
Cost of Operating Revenue	0.23	-	-	-	-	-	-	-	-	-
Gross Profit	1.88	2.46	2.21	2.17	2.56	2.41	3.38	3.56	-	3.25
Gross Margin	89.3	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	100.0
Total Operating Expenses	1.94	2.32	2.07	1.84	2.11	1.88	2.53	2.87	2.12	2.39
Operating Profit	0.17	0.14	0.15	0.33	0.44	0.54	0.85	0.68	0.80	0.86
Operating Margin	8.2	5.7	6.7	15.2	17.4	22.2	25.2	19.2	27.3	26.6
Financing Income/(Expense) - Net	-0.01	-0.01	0.00	-	-	-	-	-	-	-
Profit before Taxes	0.46	0.53	0.49	0.59	0.71	0.70	0.91	0.74	0.84	0.91
Income Taxes	0.11	0.13	0.13	0.15	0.16	0.18	0.23	0.18	0.22	0.23
Profit after Tax	0.35	0.40	0.37	0.45	0.55	0.52	0.68	0.56	-	0.66
PAT Margin	16.7	16.4	16.5	20.7	21.4	21.4	20.2	15.6	-	20.4
EPS - Basic - ex Extraordinary Items	1.12	1.28	1.13	1.43	1.74	1.64	2.17	1.77	-	2.12
EPS - Diluted - ex Extraordinary Items	1.12	1.28	1.13	1.43	1.74	1.64	2.17	1.77	-	2.12
EBIT	0.17	0.14	0.15	0.33	0.44	0.54	0.85	0.68	0.80	0.86
EBITDA	0.40	0.26	0.22	0.37	0.53	0.61	0.95	0.80	0.92	0.99
EBITDA Margin	18.9	10.7	9.8	17.0	20.6	25.3	28.1	22.4	31.6	30.5

Balance Sheet

Abridged

Understanding Balance Sheet

Megri Soft Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.19	5.87	5.89	5.40	4.14	3.19	3.03	2.82	2.40
Long-Term Investments	1.17	1.22	1.13	1.21	1.30	1.00	0.92	6.01	6.04
Property Plant & Equipment - Net	7.32	7.19	7.48	7.23	8.95	10.67	12.92	8.72	9.72
Total Non-Current Assets	13.91	13.69	13.97	15.07	16.88	18.35	19.21	19.98	21.04
Total Assets	19.10	19.57	19.86	20.48	21.02	21.53	22.23	22.80	23.43
Total Current Liabilities	0.26	0.33	0.26	0.38	0.37	0.41	0.42	0.43	0.45
Long Term Debt	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-
Total Liabilities	0.26	0.33	0.26	0.38	0.37	0.41	0.42	0.43	0.45
Total Shareholders' Equity	18.84	19.24	19.61	20.10	20.65	21.12	21.81	22.37	22.82
Minority Interest	-	-	-	-	-	-	-	-	0.17
Total Equity	18.84	19.24	19.61	20.10	20.65	21.12	21.81	22.37	22.98
Total Liabilities & Equity	19.10	19.57	19.86	20.48	21.02	21.53	22.23	22.80	23.43

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Megri Soft Ltd.

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Megri Soft Ltd.

Regional Segment Analysis

Megri Soft 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 Megri Soft Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Megri Soft Ltd.

Frequently Asked Questions

What is the revenue of Megri Soft Ltd.?

The latest trailing twelve month revenue of Megri Soft Ltd. is ₹ 3.25 Cr, reflecting a 1-year growth of 5.66% and a 3-year CAGR of 10.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Megri Soft Ltd.?

The latest trailing twelve month net profit (PAT) of Megri Soft Ltd. is ₹ 0.62 Cr, with a 3-year earnings CAGR of 7.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Megri Soft Ltd.?

The trailing twelve month EBITDA of Megri Soft Ltd. is approximately ₹ 0.89 Cr (based on an operating margin of 27.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Megri Soft Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Megri Soft Ltd. is 2.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Megri Soft Ltd.?

The debt-to-equity ratio of Megri Soft Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Megri Soft Ltd.?

The estimated book value per share of Megri Soft Ltd. is 72.64 (derived from a P/B ratio of 1.11 and market price of ₹ 80.93), 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 Megri Soft Ltd.?

The trailing twelve month operating cash flow of Megri Soft Ltd. is ₹ 1.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Megri Soft Ltd. report consolidated or standalone financials?

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