Megasoft Ltd

Megasoft Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Megasoft Ltd

₹ 201 0.55%
08 Jan 12:36 p.m.
megasoft.com BSE: 532408 NSE: MEGASOFT
About

Incorporated in 1999, Megasoft Ltd is
in the business of providing Telecom
services[1]

Key Points

Business Overview:[1]
MSL is focused on Pharma, Aerospace and Defense Electronics areas, is in the process of acquiring a few companies, and intend to provide centralized corporate, technology, finance, leadership /management support services to such subsidiaries /associate companies

Website BSE NSE - BE
  • Market Cap ₹ 1,486 Cr.
  • Current Price ₹ 201
  • High / Low ₹ 234 / 49.1
  • Stock P/E 10.8
  • Book Value ₹ 38.0
  • Dividend Yield 0.00 %
  • ROCE 8.74 %
  • ROE -18.5 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Stock is trading at 5.34 times its book value
  • Company has a low return on equity of -6.47% over last 3 years.
  • Earnings include an other income of Rs.216 Cr.
  • Promoter holding has decreased over last 3 years: -8.70%

* 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

Telecommunication Telecommunication Telecom - Services Other Telecom Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.01 3.37 2.97 2.59 2.49 2.41 1.44 1.83 2.12 3.33 3.14 15.96 1.99
Operating Profit -6.01 -3.37 -2.97 -2.59 -2.49 -2.41 -1.44 -1.83 -2.12 -3.33 -3.14 -15.96 -1.99
OPM %
11.31 11.43 11.11 11.24 10.80 7.74 7.61 7.61 8.56 12.73 12.66 187.46 3.61
Interest 2.40 3.50 4.27 4.17 4.14 4.20 4.54 4.22 4.49 4.64 4.87 3.42 0.14
Depreciation 0.62 0.66 0.66 0.67 0.67 0.67 1.17 1.04 1.05 1.17 1.21 0.85 0.93
Profit before tax 2.28 3.90 3.21 3.81 3.50 0.46 0.46 0.52 0.90 3.59 3.44 167.23 0.55
Tax % 0.00% 0.00% 0.00% 14.44% 2.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.54% 0.00%
2.28 2.06 2.51 3.46 -3.27 -4.80 -8.14 -16.78 -14.26 5.86 -4.76 136.23 0.56
EPS in Rs 0.31 0.28 0.34 0.47 -0.44 -0.65 -1.10 -2.27 -1.93 0.79 -0.65 18.47 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
103 98 63 67 66 62 57 59 52 2 0 0 0
80 73 47 62 57 60 51 55 71 20 9 10 24
Operating Profit 23 25 16 6 10 2 5 4 -18 -18 -9 -10 -24
OPM % 22% 25% 25% 8% 14% 3% 9% 7% -35% -898%
3 1 1 8 1 9 6 7 30 43 37 42 216
Interest 11 12 8 6 5 6 7 5 3 11 17 18 13
Depreciation 12 14 7 5 4 4 4 4 4 3 3 4 4
Profit before tax 3 0 2 2 1 1 1 2 5 11 8 8 175
Tax % 8% -208% 26% -24% -55% 53% -6% 0% 12% 0% 8% 0%
3 1 1 3 2 0 1 2 5 9 -13 -30 138
EPS in Rs 0.36 0.10 0.18 0.37 0.23 0.04 0.10 0.25 0.63 1.20 -1.73 -4.06 18.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 414%
Stock Price CAGR
10 Years: 34%
5 Years: 83%
3 Years: 85%
1 Year: 88%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -6%
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 44 44 44 44 44 44 44 44 74 74 74 74 74
Reserves 166 126 84 87 91 93 96 97 111 120 107 70 207
92 94 98 46 47 41 40 34 29 146 147 139 4
49 49 56 96 114 144 151 141 73 38 38 82 20
Total Liabilities 351 312 282 273 297 322 331 317 286 377 366 364 305
205 193 194 187 141 208 243 248 204 179 187 200 26
CWIP 0 0 0 0 58 31 0 0 0 0 0 0 0
Investments 12 12 0 0 0 0 0 0 0 133 112 67 163
134 108 88 86 98 83 89 69 82 65 66 97 115
Total Assets 351 312 282 273 297 322 331 317 286 377 366 364 305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28 -14 16 45 16 51 17 20 16 15 22 37
-7 -1 -12 9 -12 -38 -6 -3 -10 -133 10 -19
-30 9 -3 -58 -4 -11 -8 -16 22 85 -17 -26
Net Cash Flow -9 -6 1 -4 0 2 3 1 28 -33 15 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 235 326 377 343 411 345 382 191 158 0
Inventory Days
Days Payable
Cash Conversion Cycle 235 326 377 343 411 345 382 191 158 0
Working Capital Days -53 -138 -401 -259 -310 -555 -611 -581 -72 4,960
ROCE % 5% 4% 4% 0% 3% 4% 4% 4% 2% 8% 8% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
43.77% 43.77% 43.77% 43.77% 43.77% 43.54% 42.77% 35.07% 35.07% 35.07% 35.07% 35.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.07% 0.14% 0.14% 0.13% 0.19% 0.51%
0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56.23% 56.25% 56.24% 56.23% 56.11% 56.40% 57.16% 64.79% 64.79% 64.78% 64.73% 64.42%
No. of Shareholders 33,85433,10932,56233,29730,95033,63634,18036,03235,19934,56632,59132,808

* 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.

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