Megasoft Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 7 February 2026, 7:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price189₹ per share

Reported P/E24.2Times

Book value per share38.0₹ per share

Reported ROCE8.74 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 7 February 2026, 7:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,330 Cr.
Current Price	189
High / Low	234/49.1
Stock P/E	24.2
Book Value	38.0
Dividend Yield	0.00 %
ROCE	8.74 %
ROE	18.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Megasoft Ltd	3,330 Cr.	189	234/49.1	24.2	38.0	0.00 %	8.74 %	18.5 %	10.0
Aurionpro Solutions Ltd	3,386 Cr.	613	1,247/593	16.2	314	0.65 %	16.3 %	13.2 %	10.0
Cigniti Technologies Ltd	3,472 Cr.	1,260	1,930/996	11.4	410	0.00 %	34.1 %	26.0 %	10.0
63 Moons Technologies Ltd	3,609 Cr.	783	958/466		771	0.26 %	3.70 %	1.98 %	2.00
R Systems International Ltd	2,918 Cr.	246	436/214	13.8	92.7	3.25 %	19.5 %	24.4 %	1.00
Industry Average	19,176.24 Cr	536.40		47.24	135.89	0.82%	16.35%	17.86%	6.76

All Competitor Stocks of Megasoft Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	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
Expenses	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 %
Other Income	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%
Net Profit	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

Last Updated: December 30, 2025, 12:07 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: December 15, 2025, 4:59 am

Metric	Dec 2013	Mar 2015 (15 months)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	103	98	63	67	66	62	57	59	52	2	0	0	0
Expenses	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%
Other Income	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%
Net Profit	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%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	200.00%	-33.33%	-100.00%	100.00%	150.00%	80.00%	-244.44%	-130.77%
Change in YoY Net Profit Growth (%)	0.00%	-233.33%	-66.67%	200.00%	50.00%	-70.00%	-324.44%	113.68%

Megasoft Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	Not available

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	473%

Stock Price CAGR
10 Years:	42%
5 Years:	79%
3 Years:	53%
1 Year:	173%

Return on Equity
10 Years:	-2%
5 Years:	-4%
3 Years:	-6%
Last Year:	-18%

Last Updated: Unknown

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 4, 2025, 1:38 am

Month	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
Borrowings	92	94	98	46	47	41	40	34	29	146	147	139	4
Other Liabilities	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
Fixed Assets	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
Other Assets	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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	28	-14	16	45	16	51	17	20	16	15	22	37
Cash from Investing Activity +	-7	-1	-12	9	-12	-38	-6	-3	-10	-133	10	-19
Cash from Financing Activity +	-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

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	43.77%	43.77%	43.77%	43.77%	43.77%	43.54%	42.77%	35.07%	35.07%	35.07%	35.07%	35.07%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.07%	0.14%	0.14%	0.13%	0.19%	0.51%
DIIs	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	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	33,854	33,109	32,562	33,297	30,950	33,636	34,180	36,032	35,199	34,566	32,591	32,808

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-4.06	-1.73	1.20	0.74	0.42
Diluted EPS (Rs.)	-4.06	-1.73	1.20	0.74	0.42
Cash EPS (Rs.)	1.75	1.46	1.93	1.12	1.24
Book Value[Excl.RevalReserv]/Share (Rs.)	15.72	20.72	22.45	21.25	25.73
Book Value[Incl.RevalReserv]/Share (Rs.)	19.48	24.48	26.21	25.01	32.00
Revenue From Operations / Share (Rs.)	0.00	0.00	0.26	7.10	13.42
PBDIT / Share (Rs.)	4.22	3.86	3.27	1.14	2.48
PBIT / Share (Rs.)	3.61	3.43	2.89	0.64	1.66
PBT / Share (Rs.)	1.15	1.11	1.54	0.71	0.41
Net Profit / Share (Rs.)	1.15	1.03	1.54	0.62	0.41
NP After MI And SOA / Share (Rs.)	-4.06	-1.73	1.20	0.62	0.41
PBDIT Margin (%)	0.00	0.00	1225.80	15.99	18.45
PBIT Margin (%)	0.00	0.00	1081.68	9.10	12.34
PBT Margin (%)	0.00	0.00	577.01	10.00	3.10
Net Profit Margin (%)	0.00	0.00	577.01	8.81	3.11
NP After MI And SOA Margin (%)	0.00	0.00	447.96	8.81	3.11
Return on Networth / Equity (%)	-25.82	-8.33	5.33	2.94	1.62
Return on Capital Employeed (%)	9.00	7.43	6.02	2.05	4.50
Return On Assets (%)	-8.21	-3.48	2.34	1.61	0.58
Long Term Debt / Equity (X)	1.11	0.88	0.83	0.15	0.00
Total Debt / Equity (X)	1.18	0.94	0.88	0.15	0.25
Asset Turnover Ratio (%)	0.00	0.00	0.01	0.04	0.05
Current Ratio (X)	0.82	2.06	2.54	1.50	0.43
Quick Ratio (X)	0.82	2.06	2.54	1.50	0.43
Interest Coverage Ratio (X)	1.71	1.67	2.22	2.85	2.00
Interest Coverage Ratio (Post Tax) (X)	1.46	1.44	1.96	1.41	1.34
Enterprise Value (Cr.)	502.84	785.25	299.62	366.57	64.81
EV / Net Operating Revenue (X)	0.00	0.00	152.02	7.00	1.09
EV / EBITDA (X)	16.15	27.58	12.40	43.73	5.91
MarketCap / Net Operating Revenue (X)	0.00	0.00	82.60	7.23	0.71
Price / BV (X)	3.24	4.31	0.98	2.42	0.37
Price / Net Operating Revenue (X)	0.00	0.00	82.66	7.23	0.71
EarningsYield	-0.07	-0.01	0.05	0.01	0.04