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Megasoft Ltd Financial Statement

Megasoft Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue7.617.7310.8
Operating Expense1.432.42.48
Net Profit0.460.463.42
Net Profit Margin6.045.9531.67
Earning Per Share0.060.060.46
EBIDTA6.175.348.31
Effective Tax RateTBATBA0.96

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Megasoft Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1.9752.459.4
Operating Expenses Annual19.6770.7255.3
Operating Profit Annual25.1111.810.97
Interest Annual10.92.945.49
Depreciation2.843.613.63
Net Profit Annual8.834.621.85
Tax AnnualTBA0.62-0

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Megasoft Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning35.246.775.84
Cash Flow from Operations12.6816.4719.86
Cash Flow from Investing-130.81-10.05-3.29
Cash Flow from Financing85.1722.05-15.63
Cash Flow at the End2.2935.246.77

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Megasoft Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1,274.6215.9918.47
PBIT Margin (%)1,130.469.1112.36
PBT Margin (%)1,026.91-2.374.22
Net PROFIT Margin (%)582.7439.558.44
Return On Networth / Equity (%)7.051.191.63
Return On Networth /Employed(%)8.242.564.4
Return On Assets (%)5.839.892.62
Total Debt / Equity(X)0.540.130.06
Asset Turnover Ratio (%)0.010.250.31

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Megasoft Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual179.19204.11247.98
Total Current Assets Annual58.9780.6167.3
Non Current Assets Annual317.84205.53250.03
Total Shareholders Funds Annual193.33184.5141.65
Total Assets Annual376.81286.15317.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Megasoft Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Megasoft Ltd has a market capitalization of 659.06 Cr. Value Research classifies it as a Small-Cap company.

No, Megasoft Ltd is not debt-free with a debt-to-equity ratio of 0.81.

In FY 2023, Megasoft Ltd recorded a total revenue of approximately TBA Cr marking a significant milestone in the company's financial performance.

Megasoft Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -100.0% annually, respectively..

Megasoft Ltd's current PE ratio is -51.69.

Megasoft Ltd's ROCE averaged 5.2% from the FY ending March 2022 to 2024, with a median of 6.2%. It peaked at 7.2% in March 2024, reflecting strong capital efficiency over the period..

Megasoft Ltd's latest EBIT is Rs. 25.28 Cr, surpassing the average EBIT of Rs. 18.58 Cr over the 5 years..