Megasoft Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3.85 | 187.65 | 12.38 |
| Operating Expense | 1.97 | 15.94 | 2.87 |
| Net Profit | 0.81 | 136.44 | 3.44 |
| Net Profit Margin | 21.04 | 72.71 | 27.79 |
| Earning Per Share | 0.11 | 18.49 | 0.47 |
| EBIDTA | 1.88 | 171.71 | 9.52 |
| Effective Tax Rate | TBA | 18.05 | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3.85 |
| Operating Expense | 1.97 |
| Net Profit | 0.81 |
| Net Profit Margin | 21.04 |
| Earning Per Share | 0.11 |
| EBIDTA | 1.88 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 1.97 |
| Operating Expenses Annual | 10.13 | 8.90 | 19.67 |
| Operating Profit Annual | 31.16 | 28.45 | 25.22 |
| Interest Annual | 18.21 | 17.06 | 10.90 |
| Depreciation | 4.47 | 3.19 | 2.84 |
| Net Profit Annual | 8.48 | 7.56 | 11.48 |
| Tax Annual | TBA | 0.64 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 10.13 |
| Operating Profit Annual | 31.16 |
| Interest Annual | 18.21 |
| Depreciation | 4.47 |
| Net Profit Annual | 8.48 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.46 | 1.73 | 32.20 |
| Cash Flow from Operations | 37.08 | 22.51 | 12.87 |
| Cash Flow from Investing | -19.01 | 9.67 | -146.53 |
| Cash Flow from Financing | -25.89 | -17.45 | 103.19 |
| Cash Flow at the End | 8.65 | 16.46 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.46 |
| Cash Flow from Operations | 37.08 |
| Cash Flow from Investing | -19.01 |
| Cash Flow from Financing | -25.89 |
| Cash Flow at the End | 8.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 1,280.20 |
| PBIT Margin (%) | TBA | TBA | 1,136.04 |
| PBT Margin (%) | TBA | TBA | 1,031.98 |
| Net PROFIT Margin (%) | TBA | TBA | 582.74 |
| Return On Networth / Equity (%) | 4.71 | 4.39 | 7.06 |
| Return On Networth /Employed (%) | 7.73 | 7.42 | 8.24 |
| Return On Assets (%) | TBA | TBA | 5.83 |
| Total Debt / Equity (X) | 0.79 | 0.85 | 0.54 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 4.71 |
| Return On Networth /Employed (%) | 7.73 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 199.99 | 187.19 | 179.19 |
| Total Current Assets Annual | 55.48 | 52.63 | 53.36 |
| Non Current Assets Annual | 377.31 | 336.21 | 326.29 |
| Total Shareholders Funds Annual | 212.08 | 203.55 | 195.99 |
| Total Assets Annual | 432.79 | 388.84 | 379.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 199.99 |
| Total Current Assets Annual | 55.48 |
| Non Current Assets Annual | 377.31 |
| Total Shareholders Funds Annual | 212.08 |
| Total Assets Annual | 432.79 |
EPS (INR)
Expected
0.08
Reported
0.08
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
