Megri Soft Ltd
₹ 97.0
0.94%
26 Sep
- close price
About
Incorporated in 1992, Megrisoft Ltd is in the business of IT/ITES service
Key Points
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 300 / 91.6
- Stock P/E 55.4
- Book Value ₹ 71.2
- 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
Loading peers table ...
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 | 3.08 | |
| 0.28 | 0.41 | 0.63 | 1.70 | 2.19 | 1.98 | 1.78 | 2.02 | 1.79 | 2.42 | 2.76 | 2.28 | |
| Operating Profit | 0.53 | 0.56 | 0.62 | 0.41 | 0.27 | 0.23 | 0.39 | 0.54 | 0.62 | 0.96 | 0.80 | 0.80 |
| OPM % | 65.43% | 57.73% | 49.60% | 19.43% | 10.98% | 10.41% | 17.97% | 21.09% | 25.73% | 28.40% | 22.47% | 25.97% |
| 0.00 | 0.13 | 0.15 | 0.30 | 0.40 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | 0.06 | 0.06 | |
| 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: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 1% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | -9% |
| 1 Year: | -17% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.23 | 3.17 | 3.17 | 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 |
| 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 | |
| Total Liabilities | 3.80 | 5.01 | 5.64 | 19.10 | 19.57 | 19.87 | 20.47 | 21.01 | 21.54 | 22.23 | 22.80 |
| 0.12 | 0.57 | 0.72 | 7.39 | 7.25 | 7.22 | 5.91 | 6.17 | 6.29 | 12.30 | 12.41 | |
| CWIP | 0.25 | 0.00 | 0.00 | 1.73 | 1.84 | 2.20 | 3.30 | 4.79 | 6.49 | 2.79 | 2.95 |
| Investments | 1.14 | 1.29 | 1.32 | 1.11 | 1.16 | 1.50 | 1.19 | 1.27 | 0.97 | 0.96 | 1.58 |
| 2.29 | 3.15 | 3.60 | 8.87 | 9.32 | 8.95 | 10.07 | 8.78 | 7.79 | 6.18 | 5.86 | |
| Total Assets | 3.80 | 5.01 | 5.64 | 19.10 | 19.57 | 19.87 | 20.47 | 21.01 | 21.54 | 22.23 | 22.80 |
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
-
Closure of Trading Window
1d - Trading window closed from Oct 1, 2025 until 48 hours after unaudited results for quarter/HY ended Sep 30, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Submission of Newspaper Publication - Special Window for Re-lodgement of Transfer Requests of Physical Share.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Newspaper Advertisement regard to Notice of 34th Annual General Meeting is scheduled to be held on Tuesday, 30th September, 2025 at 02:30 P.M. through video …
-
Intimation Regarding Amendment Of Policies Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
28 Aug - Board amended five governance policies effective August 28, 2025; documents posted on company website.
-
Web-Link Of The Annual Report For The Financial Year 2024-25
28 Aug - Annual Report FY2024-25 posted; 34th AGM on Sept 30, 2025 via VC.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2012
from bse
-
Financial Year 2010
from bse
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