Megri Soft Ltd
₹ 84.0
2.44%
21 May
2:30 p.m.
About
Incorporated in 1992, Megrisoft Ltd is in the
business of rendering software services.[1]
Key Points
- Market Cap ₹ 26.4 Cr.
- Current Price ₹ 84.0
- High / Low ₹ 133 / 59.0
- Stock P/E 43.2
- Book Value ₹ 71.8
- Dividend Yield 0.00 %
- ROCE 3.69 %
- ROE 2.74 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.19 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.8% over past five years.
- Company has a low return on equity of 2.61% over last 3 years.
* 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
Services Services Commercial Services & Supplies Data Processing Services
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.37 | 2.67 | 1.83 | 1.60 | 1.80 | 1.61 | 1.36 | 1.74 | 1.90 | 2.76 | 3.00 | 2.37 | |
| 1.64 | 2.00 | 1.48 | 1.25 | 1.59 | 1.41 | 1.06 | 1.31 | 1.32 | 1.89 | 2.30 | 1.48 | |
| Operating Profit | 1.73 | 0.67 | 0.35 | 0.35 | 0.21 | 0.20 | 0.30 | 0.43 | 0.58 | 0.87 | 0.70 | 0.89 |
| OPM % | 51.34% | 25.09% | 19.13% | 21.88% | 11.67% | 12.42% | 22.06% | 24.71% | 30.53% | 31.52% | 23.33% | 37.55% |
| 0.69 | 0.57 | 0.44 | 0.30 | 0.42 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | 0.06 | 0.04 | |
| Interest | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.33 | 0.30 | 0.24 | 0.22 | 0.12 | 0.06 | 0.03 | 0.08 | 0.07 | 0.09 | 0.10 | 0.11 |
| Profit before tax | 2.01 | 0.89 | 0.50 | 0.41 | 0.50 | 0.47 | 0.51 | 0.60 | 0.66 | 0.83 | 0.65 | 0.82 |
| Tax % | 15.42% | -3.37% | 26.00% | 21.95% | 24.00% | 25.53% | 25.49% | 25.00% | 25.76% | 25.30% | 24.62% | 26.83% |
| 1.70 | 0.91 | 0.37 | 0.31 | 0.38 | 0.34 | 0.37 | 0.46 | 0.49 | 0.61 | 0.48 | 0.61 | |
| EPS in Rs | 5.41 | 2.90 | 1.18 | 0.99 | 1.21 | 1.08 | 1.18 | 1.46 | 1.56 | 1.94 | 1.53 | 1.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 29% |
| 3 Years: | -8% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Reserves | 14.06 | 14.98 | 15.35 | 15.65 | 16.03 | 16.37 | 16.79 | 17.26 | 17.70 | 18.33 | 18.81 | 19.40 |
| 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.47 | 0.32 | 0.31 | 0.18 | 0.21 | 0.20 | 0.25 | 0.27 | 0.34 | 0.38 | 0.30 | 0.42 | |
| Total Liabilities | 17.67 | 18.63 | 18.80 | 18.97 | 19.38 | 19.71 | 20.18 | 20.67 | 21.18 | 21.85 | 22.25 | 22.96 |
| 1.04 | 0.80 | 4.45 | 7.38 | 7.24 | 7.20 | 5.88 | 6.15 | 6.26 | 12.27 | 12.36 | 14.38 | |
| CWIP | 0.70 | 1.33 | 1.62 | 1.73 | 1.73 | 2.09 | 3.19 | 4.68 | 6.38 | 2.67 | 2.84 | 1.82 |
| Investments | 0.69 | 0.81 | 1.55 | 1.11 | 1.16 | 1.50 | 1.19 | 1.27 | 0.98 | 0.96 | 1.58 | 1.82 |
| 15.24 | 15.69 | 11.18 | 8.75 | 9.25 | 8.92 | 9.92 | 8.57 | 7.56 | 5.95 | 5.47 | 4.94 | |
| Total Assets | 17.67 | 18.63 | 18.80 | 18.97 | 19.38 | 19.71 | 20.18 | 20.67 | 21.18 | 21.85 | 22.25 | 22.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.78 | 3.37 | 2.01 | 0.26 | -0.06 | -1.14 | 0.39 | 0.04 | 1.79 | 0.43 | 1.50 | |
| -0.45 | -1.05 | -3.29 | -2.04 | -0.24 | 0.26 | 1.33 | -0.69 | -0.18 | -1.60 | -0.63 | -1.41 | |
| -0.20 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.05 | -0.26 | 0.08 | -0.04 | 0.03 | 0.21 | 0.19 | -0.30 | -0.14 | 0.19 | -0.20 | 0.09 |
| Free Cash Flow | 0.16 | 0.09 | -0.80 | -1.25 | 0.28 | -0.45 | -0.96 | -1.44 | -1.83 | -0.60 | 0.06 | 0.39 |
| CFO/OP | 55% | 118% | 1,009% | 606% | 186% | 30% | -340% | 123% | 36% | 230% | 84% | 193% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.15 | 94.33 | 99.73 | 84.41 | 56.78 | 61.21 | 88.57 | 4.20 | 32.66 | 46.29 | 30.42 | 33.88 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 67.15 | 94.33 | 99.73 | 84.41 | 56.78 | 61.21 | 88.57 | 4.20 | 32.66 | 46.29 | 30.42 | 33.88 |
| Working Capital Days | 118.06 | 128.50 | 173.52 | 104.94 | 77.06 | 104.29 | 136.88 | 96.49 | 165.21 | 149.44 | 159.38 | 124.75 |
| ROCE % | 12.72% | 5.29% | 2.99% | 2.31% | 2.69% | 2.48% | 2.69% | 3.03% | 3.25% | 3.97% | 3.04% | 3.69% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Under Development INR Thousands |
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| Investment Property Holding (at cost) INR Thousands |
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Documents
Announcements
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Submission Of Half-Yearly Disclosure On Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015, As Amended
1d - Half-yearly related party transactions disclosed for period ended March 31, 2026.
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Audited Financial Results For The Quarter And Year Ended 31St March, 2026
1d - Board approved audited standalone and consolidated FY26 results on 19 May 2026; auditors gave unmodified opinion.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March, 2026
1d - Board approved audited standalone and consolidated results for FY ended 31 March 2026.
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Board Meeting Intimation for Considering & Approving The Audited Standalone And Consolidated Financial Results And Financial Statements Of The Company For The Quarter And Year Ended March 31, 2026
9 May - Board meeting on May 19, 2026 to approve audited FY26 standalone and consolidated results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Megri Soft says Annual Secretarial Compliance Report is not applicable for FY ended March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2010
from bse
Business Overview:[1][2]
MSL is an IT/ITES services and consulting company that delivers a wide range of digital solutions and web-based products. It is headquartered in Chandigarh with a presence in the IT industry in Mohali. The company is registered with the Software Technology Parks of India (STPI) as a 100% Software Export-Oriented Unit and operates as an IT/ITES provider.