Megri Soft logo

Megri Soft

MEGRISOFTLTD NSE

Key Fundamentals

MicrocapData Processing ServicesCommercial Services
Market Cap
₹26.67 Cr
Volatility
Moderate
P/E Ratio
37.3
EBITDA
₹1.00 Cr
Return on Equity
2.71%
Debt to Equity
0
Book Value
₹72.65
EPS
₹2.23
52W High
₹119
52W Low
₹59.05

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 1.12 times its book value
  • Company's working capital requirements have reduced from 110 days to 72.5 days

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.12% over past five years.
  • Company has a low return on equity of 2.81% over last 3 years.

Growth Rate

Revenue Growth
-16.67% lower than 3Y
Net Income Growth
0% lower than 3Y
Cash Flow Change
177% higher than 3Y
ROE
9.27% higher than 3Y
ROCE
10.3% higher than 3Y
EBITDA Margin (Avg.)
37.97% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.59
0.52
0.9
1.38
1.19
1
0.68
0.68
0.72
0.67
0.62
0.92
1.05
Expenses
0.42
0.4
0.62
0.99
0.99
0.79
0.5
0.48
0.51
0.45
0.47
0.58
0.77
Operating Profit
0.17
0.12
0.28
0.39
0.2
0.21
0.18
0.2
0.21
0.22
0.15
0.34
0.28
OPM %
28.81%
23.08%
31.11%
28.26%
16.81%
21%
26.47%
29.41%
29.17%
32.84%
24.19%
36.96%
26.67%
Other Income
0.01
0.02
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
PBT
0.16
0.12
0.27
0.37
0.18
0.2
0.17
0.18
0.19
0.2
0.13
0.31
0.26
Tax %
25%
25%
25.93%
24.32%
27.78%
25%
23.53%
22.22%
26.32%
25%
30.77%
25.81%
26.92%
Net Profit
0.12
0.09
0.2
0.28
0.14
0.15
0.12
0.14
0.14
0.15
0.09
0.24
0.19
EPS in Rs
0.38
0.29
0.64
0.89
0.45
0.48
0.38
0.45
0.45
0.48
0.29
0.73
0.6
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.81
0.97
1.25
2.11
2.46
2.21
2.17
2.56
2.41
3.38
3.56
2.92
3.26
Expenses
0.28
0.41
0.63
1.7
2.19
1.98
1.78
2.02
1.79
2.42
2.76
1.99
2.27
Operating Profit
0.53
0.56
0.62
0.41
0.27
0.23
0.39
0.54
0.62
0.96
0.8
0.93
0.99
OPM %
65.43%
57.73%
49.6%
19.43%
10.98%
10.41%
17.97%
21.09%
25.73%
28.4%
22.47%
31.85%
30.37%
Other Income
0
0.13
0.15
0.3
0.4
0.34
0.26
0.26
0.16
0.06
0.06
0.04
0.04
Interest
0.04
0.16
0.15
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0
Depreciation
0.03
0.03
0.03
0.23
0.12
0.07
0.04
0.08
0.07
0.1
0.11
0.12
0.13
PBT
0.46
0.5
0.59
0.46
0.54
0.49
0.59
0.71
0.7
0.91
0.74
0.84
0.9
Tax %
0%
2%
1.69%
21.74%
24.07%
26.53%
25.42%
23.94%
24.29%
25.27%
24.32%
26.19%
Net Profit
0.46
0.49
0.58
0.35
0.4
0.37
0.45
0.55
0.52
0.68
0.56
0.63
0.67
EPS in Rs
1.46
1.56
1.85
1.11
1.27
1.18
1.43
1.75
1.66
2.17
1.78
1.97
2.1
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.23
3.17
3.17
3.14
3.14
3.14
3.14
3.14
3.14
3.14
3.14
3.14
Reserves
0.56
1.66
2.24
15.7
16.1
16.47
16.96
17.51
17.98
18.67
19.23
19.68
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0.01
0.18
0.23
0.26
0.33
0.26
0.37
0.36
0.42
0.42
0.43
0.61
Total Liabilities
3.8
5.01
5.64
19.1
19.57
19.87
20.47
21.01
21.54
22.23
22.8
23.43
Fixed Assets
0.12
0.57
0.72
7.39
7.25
7.22
5.91
6.17
6.29
12.3
12.41
12.43
CWIP
0.25
0
0
1.73
1.84
2.2
3.3
4.79
6.49
2.79
2.95
4.11
Investments
1.14
1.29
1.32
1.11
1.16
1.5
1.19
1.27
0.97
0.96
1.58
1.81
Other Assets
2.29
3.15
3.6
8.87
9.32
8.95
10.07
8.78
7.79
6.18
5.86
5.08
Total Assets
3.8
5.01
5.64
19.1
19.57
19.87
20.47
21.01
21.54
22.23
22.8
23.43
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.47
0.12
0.5
2.2
0.39
0
-0.97
0.42
0.03
1.86
0.57
1.58
Investing
-0.09
0
-0.53
-2.06
-0.36
0.25
1.32
-0.69
-0.21
-1.61
-0.66
-1.59
Financing
0
0
0
-0.01
0
0
0
0
0
0
0
0
Net Cash Flow
0.38
0.12
-0.03
0.14
0.03
0.25
0.34
-0.27
-0.18
0.25
-0.09
-0.01
Free Cash Flow
0.44
-0.03
0.31
-1.07
0.31
-0.4
-0.8
-1.42
-1.87
-0.54
0.18
0.28
CFO/OP
89
21
82
566
196
57
-213
107
32
218
94
194
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
162
26.34
11.68
64
56.38
47.9
55.51
4.28
31.8
38.88
32.81
31.25
Cash Conversion Cycle
162
26.34
11.68
64
56.38
47.9
55.51
4.28
31.8
38.88
32.81
31.25
Working Capital Days
829
482
485
65.73
53.41
67.71
63.92
55.61
129
123
133
72.5
ROCE %
14.45%
2.99%
2.57%
3.07%
3.53%
3.4%
4.29%
3.4%
3.75%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.74.99%Public11.92%Others13.09%As ofJun 2026

Documents

Frequently Asked Questions about Megri Soft

What does Megri Soft Ltd do?
Incorporated in 1992, Megrisoft Ltd is in the business of rendering software services.[1]
Where is Megri Soft Ltd (539012) listed?
Megri Soft Ltd trades as MEGRISOFTLTD on the NSE and under code MEGRISOFT on the BSE.
Which sector does Megri Soft Ltd belong to?
Megri Soft Ltd is classified under the Commercial Services sector, in the Data Processing Services industry.
What is the market capitalisation of Megri Soft Ltd?
Megri Soft Ltd has a market capitalisation of ₹26.67 Cr, which places it in the Small Cap band.
What is the PE ratio of Megri Soft Ltd?
Megri Soft Ltd trades at a PE ratio of 37.30, on earnings per share of ₹2.23, against a book value of ₹72.65 per share.
What is the 52-week high and low of Megri Soft Ltd?
Over the last 52 weeks Megri Soft Ltd has traded between ₹59.05 and ₹119.
What is the Return on Equity (ROE) of Megri Soft Ltd?
Megri Soft Ltd reported a return on equity of 2.71%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1992, Megrisoft Ltd is in the business of rendering software services.[1]

Listed 2015-11-04
Face Value ₹ 10

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