Methodhub Software Ltd

Methodhub Software Ltd

₹ 88.1 -3.24%
05 Jun - close price
About

Incorporated on 2016, MethodHub Software Ltd is an Information Technology (IT) services provider.[1]

Key Points

Business Profile[1][2]
MethodHub Software is an IT services and digital engineering company operating through offices in India and subsidiaries in the USA and Canada. It serves 29 customers with 294 employees /consultants as of Oct-2025. Its focus is delivering next-gen digital transformation solutions across Data & AI, Cloud, Cybersecurity, IT Infrastructure, ERP/CRM, staffing/RPO, and combined technology offerings.

  • Market Cap 166 Cr.
  • Current Price 88.1
  • High / Low 172 / 63.0
  • Stock P/E 18.3
  • Book Value 66.5
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 11.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 26.8%
  • Company has high debtors of 166 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 143 days to 232 days

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Mar 2026
25.67 34.12
21.62 28.47
Operating Profit 4.05 5.65
OPM % 15.78% 16.56%
0.85 1.30
Interest 1.30 1.55
Depreciation 0.11 0.20
Profit before tax 3.49 5.20
Tax % 20.06% 13.65%
2.78 4.49
EPS in Rs 4.11 2.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22.63 35.49 49.67 58.25 62.57
17.15 29.08 40.90 48.02 48.63
Operating Profit 5.48 6.41 8.77 10.23 13.94
OPM % 24.22% 18.06% 17.66% 17.56% 22.28%
0.42 0.43 0.77 1.18 1.39
Interest 4.86 5.01 3.24 2.60 3.82
Depreciation 0.08 0.14 0.19 0.22 0.35
Profit before tax 0.96 1.69 6.11 8.59 11.16
Tax % 41.67% 20.12% 11.46% 23.98% 18.55%
0.56 1.34 5.41 6.52 9.08
EPS in Rs 4.12 9.85 16.20 9.64 4.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 89%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 19%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.36 1.36 3.34 6.76 18.85
Reserves 1.23 2.57 7.98 30.78 106.50
24.92 25.50 25.56 17.21 3.80
7.81 11.47 4.09 6.62 25.58
Total Liabilities 35.32 40.90 40.97 61.37 154.73
0.33 0.31 0.35 0.70 1.41
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 2.60 2.51 2.51 38.25
34.99 37.99 38.11 58.16 115.07
Total Assets 35.32 40.90 40.97 61.37 154.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5.39 6.76 4.20 0.88 4.01
0.08 -2.29 0.62 0.21 -35.40
-1.29 -4.89 -3.73 5.65 61.50
Net Cash Flow -6.60 -0.42 1.10 6.74 30.11
Free Cash Flow -5.73 6.64 3.97 0.30 2.95
CFO/OP -93% 111% 56% 22% 34%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 294.52 186.46 127.13 139.98 166.25
Inventory Days 0.00 0.00 14.35
Days Payable 47.04
Cash Conversion Cycle 294.52 186.46 127.13 107.30 166.25
Working Capital Days 125.97 75.39 78.56 118.43 231.94
ROCE % 23.53% 28.20% 24.42% 16.29%

Insights

In beta
Mar 2023 Mar 2024 Feb 2026
Acquired Entity Turnover (Sewtech Inc.)
USD Million

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Cost of Acquisition (Sewtech Inc.)
USD Million
Equity Stake Acquired in Sewtech Inc.
Percentage
Equity Stake in Nemera Technologies (Step-down Subsidiary)
Percentage
Number of Shares Acquired (Sewtech Inc.)
Shares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
26.85% 26.85%
5.72% 3.23%
9.00% 3.52%
58.44% 66.40%
No. of Shareholders 2,0601,646

* 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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