Megri Soft Ltd
₹ 85.5
-6.01%
10 Apr
- close price
About
Incorporated in 1992, Megrisoft Ltd is in the
business of rendering software services.[1]
Key Points
- Market Cap ₹ 26.9 Cr.
- Current Price ₹ 85.5
- High / Low ₹ 153 / 59.0
- Stock P/E 51.7
- Book Value ₹ 72.2
- Dividend Yield 0.00 %
- ROCE 3.40 %
- ROE 2.54 %
- 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 10.0% over past five years.
- Company has a low return on equity of 2.73% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 0.97 | 1.25 | 2.11 | 2.46 | 2.21 | 2.17 | 2.56 | 2.41 | 3.38 | 3.56 | 2.69 | |
| 0.28 | 0.41 | 0.63 | 1.70 | 2.19 | 1.98 | 1.78 | 2.02 | 1.79 | 2.42 | 2.76 | 1.91 | |
| Operating Profit | 0.53 | 0.56 | 0.62 | 0.41 | 0.27 | 0.23 | 0.39 | 0.54 | 0.62 | 0.96 | 0.80 | 0.78 |
| OPM % | 65.43% | 57.73% | 49.60% | 19.43% | 10.98% | 10.41% | 17.97% | 21.09% | 25.73% | 28.40% | 22.47% | 29.00% |
| 0.00 | 0.13 | 0.15 | 0.30 | 0.40 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | 0.06 | 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 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.23 | 0.12 | 0.07 | 0.04 | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 |
| Profit before tax | 0.46 | 0.50 | 0.59 | 0.46 | 0.54 | 0.49 | 0.59 | 0.71 | 0.70 | 0.91 | 0.74 | 0.70 |
| Tax % | 0.00% | 2.00% | 1.69% | 21.74% | 24.07% | 26.53% | 25.42% | 23.94% | 24.29% | 25.27% | 24.32% | |
| 0.46 | 0.49 | 0.58 | 0.35 | 0.40 | 0.37 | 0.45 | 0.55 | 0.52 | 0.68 | 0.56 | 0.52 | |
| 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 | 1.67 |
| Dividend Payout % | 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: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 1% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 13% |
| 3 Years: | -6% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.70 | 16.10 | 16.47 | 16.96 | 17.51 | 17.98 | 18.67 | 19.23 | 19.52 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.18 | 0.23 | 0.26 | 0.33 | 0.26 | 0.37 | 0.36 | 0.42 | 0.42 | 0.43 | 0.38 | |
| Total Liabilities | 3.80 | 5.01 | 5.64 | 19.10 | 19.57 | 19.87 | 20.47 | 21.01 | 21.54 | 22.23 | 22.80 | 23.04 |
| 0.12 | 0.57 | 0.72 | 7.39 | 7.25 | 7.22 | 5.91 | 6.17 | 6.29 | 12.30 | 12.41 | 14.51 | |
| CWIP | 0.25 | 0.00 | 0.00 | 1.73 | 1.84 | 2.20 | 3.30 | 4.79 | 6.49 | 2.79 | 2.95 | 0.88 |
| Investments | 1.14 | 1.29 | 1.32 | 1.11 | 1.16 | 1.50 | 1.19 | 1.27 | 0.97 | 0.96 | 1.58 | 1.63 |
| 2.29 | 3.15 | 3.60 | 8.87 | 9.32 | 8.95 | 10.07 | 8.78 | 7.79 | 6.18 | 5.86 | 6.02 | |
| Total Assets | 3.80 | 5.01 | 5.64 | 19.10 | 19.57 | 19.87 | 20.47 | 21.01 | 21.54 | 22.23 | 22.80 | 23.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.12 | 0.50 | 2.20 | 0.39 | 0.00 | -0.97 | 0.42 | 0.03 | 1.86 | 0.57 | |
| -0.09 | 0.00 | -0.53 | -2.06 | -0.36 | 0.25 | 1.32 | -0.69 | -0.21 | -1.61 | -0.66 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Free Cash Flow | 0.44 | -0.03 | 0.31 | -1.07 | 0.31 | -0.40 | -0.80 | -1.42 | -1.87 | -0.54 | 0.18 |
| CFO/OP | 89% | 21% | 82% | 566% | 196% | 57% | -213% | 107% | 32% | 218% | 94% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 162.22 | 26.34 | 11.68 | 64.00 | 56.38 | 47.90 | 55.51 | 4.28 | 31.80 | 38.88 | 32.81 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 162.22 | 26.34 | 11.68 | 64.00 | 56.38 | 47.90 | 55.51 | 4.28 | 31.80 | 38.88 | 32.81 |
| Working Capital Days | 829.14 | 481.65 | 484.72 | 65.73 | 53.41 | 67.71 | 63.92 | 55.61 | 128.73 | 123.11 | 133.29 |
| ROCE % | 14.45% | 2.99% | 2.57% | 3.07% | 3.53% | 3.40% | 4.29% | 3.40% |
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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| Trade Receivables Turnover Ratio Ratio ・Standalone data |
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| Net Capital Turnover Ratio Ratio ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Investment Property Holding (at cost) INR Thousands ・Standalone data |
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| Total IT/ITES Facility Area sq. ft. ・Standalone data |
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Documents
Announcements
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Clarification On Price Movement
6h - Megri Soft clarified no undisclosed information behind recent share price movement.
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Clarification sought from Megri Soft Ltd
10h - Exchange has sought clarification from Megri Soft Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
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Non Applicability Of Statement Of Deviation Or Variation Under Reg. 32(1) Of SEBI (Listing Obligations Disclosure Requirements) Regulations, 2015 For The Quarter Ended 31St March 2026
1d - Megri Soft states Regulation 32 statement is not applicable for quarter ended 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Megri Soft filed Regulation 74(5) certificate for quarter ended 31 March 2026.
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 For The Financial Year Ended 31St March 2026.
4 Apr - Promoter group holds 74.99% shares and reports no encumbrance as of 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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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.