Megasoft Ltd

Megasoft Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Megasoft Ltd

₹ 113 -1.35%
14 Aug - close price
megasoft.com BSE: 532408 NSE: MEGASOFT
About

Incorporated in 1999, Megasoft Ltd is
in the business of providing Telecom
services[1]

Key Points

Business Overview:[1]
MSL is focused on Pharma, Aerospace and Defense Electronics areas, is in the process of acquiring a few companies, and intend to provide centralized corporate, technology, finance, leadership /management support services to such subsidiaries /associate companies

Website BSE NSE - BE
  • Market Cap ₹ 833 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 125 / 49.1
  • Stock P/E 5.77
  • Book Value ₹ 28.8
  • Dividend Yield 0.00 %
  • ROCE 7.61 %
  • ROE 4.08 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 72.2% CAGR over last 5 years

Cons

  • Stock is trading at 3.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.43% over last 3 years.
  • Earnings include an other income of Rs.221 Cr.
  • Promoter holding has decreased over last 3 years: -8.70%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Other Telecom Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2 0 0 0 0 0 0 0 0 0 0 0 0
7 6 3 3 3 2 2 1 2 2 3 3 16
Operating Profit -5 -6 -3 -3 -3 -2 -2 -1 -2 -2 -3 -3 -16
OPM % -272%
9 11 11 11 11 11 8 8 8 9 13 12 188
Interest 1 2 4 4 4 4 4 5 4 4 5 5 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 2 4 3 4 4 0 0 1 1 4 3 167
Tax % 0% 0% 0% 0% 15% 2% 0% 0% 0% 0% 0% 0% 19%
2 2 4 3 3 3 0 0 1 1 4 3 136
EPS in Rs 0.28 0.31 0.53 0.44 0.44 0.46 0.06 0.06 0.07 0.12 0.49 0.47 18.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
51 51 29 31 29 24 20 16 14 2 0 0 0
43 45 26 35 31 28 19 16 33 20 9 10 24
Operating Profit 8 6 3 -4 -3 -5 1 1 -18 -18 -9 -10 -24
OPM % 15% 11% 11% -14% -9% -20% 6% 4% -131% -898%
4 1 1 8 1 10 6 7 30 43 37 41 221
Interest 5 3 2 2 3 4 4 3 2 11 17 18 17
Depreciation 3 3 1 1 1 1 3 3 3 3 3 4 4
Profit before tax 3 0 1 1 -6 1 1 1 6 11 8 8 175
Tax % 7% -425% 53% -84% -11% 46% -8% -1% 10% 0% 8% 0%
3 1 0 1 -5 0 1 1 6 11 8 8 144
EPS in Rs 0.39 0.08 0.06 0.15 -0.67 0.06 0.08 0.19 0.76 1.56 1.02 1.15 19.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 30%
5 Years: 72%
3 Years: 50%
TTM: 2859%
Stock Price CAGR
10 Years: 35%
5 Years: 78%
3 Years: 42%
1 Year: 68%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 44 44 44 44 44 44 44 44 74 74 74 74
Reserves 129 130 101 102 97 103 104 105 111 122 130 138
17 17 17 16 17 12 9 6 29 146 147 139
13 18 20 66 94 127 133 123 43 38 38 82
Total Liabilities 203 210 182 228 253 287 291 278 256 380 389 433
49 47 61 55 13 105 135 138 185 179 187 200
CWIP 0 0 0 0 58 31 0 0 0 0 0 0
Investments 69 69 56 56 56 34 34 34 7 136 136 136
85 94 65 117 126 117 122 107 65 64 66 97
Total Assets 203 210 182 228 253 287 291 278 256 380 389 433

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 1 6 3 18 48 7 11 23 13 23 37
-1 -1 -3 -2 -16 -39 -1 -1 -42 -147 10 -19
-31 -3 -2 -2 -2 -9 -7 -10 51 103 -17 -26
Net Cash Flow 3 -3 0 -2 -0 1 -1 0 32 -30 15 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 301 437 409 424 610 590 800 626 232 0
Inventory Days
Days Payable
Cash Conversion Cycle 301 437 409 424 610 590 800 626 232 0
Working Capital Days 377 416 347 511 -532 -1,179 -1,269 -1,487 138 4,964
ROCE % 4% 2% 2% -3% -1% 3% 3% 3% 3% 8% 7% 8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
43.77% 43.77% 43.77% 43.77% 43.77% 43.77% 43.54% 42.77% 35.07% 35.07% 35.07% 35.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.07% 0.14% 0.14% 0.13% 0.19%
0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56.23% 56.23% 56.25% 56.24% 56.23% 56.11% 56.40% 57.16% 64.79% 64.79% 64.78% 64.73%
No. of Shareholders 34,53433,85433,10932,56233,29730,95033,63634,18036,03235,19934,56632,591

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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