Megri Soft Ltd
₹ 91.7
-3.46%
04 Feb
- close price
About
Incorporated in 1992, Megrisoft Ltd is in the business of IT/ITES service
Key Points
- Market Cap ₹ 28.8 Cr.
- Current Price ₹ 91.7
- High / Low ₹ 183 / 86.0
- Stock P/E 52.4
- Book Value ₹ 72.2
- Dividend Yield 0.00 %
- ROCE 3.40 %
- ROE 2.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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
Upcoming result date: 11 February 2026
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 | 2.75 | |
| 0.28 | 0.41 | 0.63 | 1.70 | 2.19 | 1.98 | 1.78 | 2.02 | 1.79 | 2.42 | 2.76 | 1.94 | |
| Operating Profit | 0.53 | 0.56 | 0.62 | 0.41 | 0.27 | 0.23 | 0.39 | 0.54 | 0.62 | 0.96 | 0.80 | 0.81 |
| OPM % | 65.43% | 57.73% | 49.60% | 19.43% | 10.98% | 10.41% | 17.97% | 21.09% | 25.73% | 28.40% | 22.47% | 29.45% |
| 0.00 | 0.13 | 0.15 | 0.30 | 0.40 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | 0.06 | 0.05 | |
| 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 | 0.74 |
| 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 | 0.55 | |
| 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 | 1.76 |
| 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: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 1% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 29% |
| 3 Years: | -8% |
| 1 Year: | -51% |
| 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 |
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% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Nine Months Ended 31St December 2025
23h - Board meeting Feb 11, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025; trading window closed.
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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 December 2025
12 Jan - Megri Soft: Reg 32(1) deviation statement not applicable; no fund-raising in quarter ended 31 Dec 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2025
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Closure of Trading Window
30 Dec 2025 - Trading window closed Jan 1, 2026 until 48 hours after declaration of unaudited results for quarter ended Dec 31, 2025.
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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
10 Nov 2025 - Disclosure of related party transactions for half year ended 30 Sep 2025, total ₹17.14 lakhs (consolidated).","checklist":["Read and identify key disclosure details (date, amounts, counterparties).","Assess materiality …
Annual reports
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Financial Year 2025
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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]
Company is registered with STPI as a 100% Software Export Oriented Unit. Megrisoft Limited, registered in England and Wales
is a 100% subsidiary of Megri Soft Limited India. Company provides web design, web application development, web development, e-strategy consulting, ecommerce solutions, search engine, social media optimization, etc. Company is a provider of web products and solutions from iPhone, Android, cloud applications, cms development, domain investments, paid search advertising work, hosting, programming, web software, PPC, internet marketing outsourcing, dotcom and information technology business, domain registration, web scripting, web based software development, web promotion, search engine optimization, link building and development of its own Indian and International Web Portals/Vortals