Megri Soft Ltd Financials

Megri Soft Ltd Financial Statement

Megri Soft Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.89	1.05	1.25
Operating Expense	0.67	0.86	0.87
Net Profit	0.14	0.12	0.26
Net Profit Margin	15.73	11.43	20.80
Earning Per Share	0.46	0.39	0.83
EBIDTA	0.22	0.19	0.38
Effective Tax Rate	22.73	21.05	23.68

Particulars	Sep 2024
Revenue	0.89
Operating Expense	0.67
Net Profit	0.14
Net Profit Margin	15.73
Earning Per Share	0.46
EBIDTA	0.22
Effective Tax Rate	22.73

Megri Soft Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2.76	1.90	1.74
Operating Expenses Annual	1.90	1.33	1.33
Operating Profit Annual	0.92	0.73	0.68
Interest Annual	TBA	TBA	TBA
Depreciation	0.09	0.07	0.08
Net Profit Annual	0.61	0.49	0.46
Tax Annual	0.21	0.17	0.14

Particulars	Mar 2024
Total Revenue Annual	2.76
Operating Expenses Annual	1.90
Operating Profit Annual	0.92
Interest Annual	TBA
Depreciation	0.09
Net Profit Annual	0.61
Tax Annual	0.21

Megri Soft Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.20	0.50
Cash Flow from Operations	1.79	0.04	0.39
Cash Flow from Investing	-1.60	-0.18	-0.69
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.26	0.06	0.20

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	1.79
Cash Flow from Investing	-1.60
Cash Flow from Financing	TBA
Cash Flow at the End	0.26

Megri Soft Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	33.70	38.95	39.66
PBIT Margin (%)	30.43	35.26	35.06
PBT Margin (%)	-2,976.82	-3,491.06	-3,470.69
Net PROFIT Margin (%)	22.10	25.79	26.44
Return On Networth / Equity (%)	2.88	2.38	2.28
Return On Networth /Employed (%)	3.92	3.25	3.03
Return On Assets (%)	2.87	2.32	2.38
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.13	0.09	0.09

Particulars	Mar 2024
PBDIT Margin (%)	33.70
PBIT Margin (%)	30.43
PBT Margin (%)	-2,976.82
Net PROFIT Margin (%)	22.10
Return On Networth / Equity (%)	2.88
Return On Networth /Employed (%)	3.92
Return On Assets (%)	2.87
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.13

Megri Soft Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.27	8.21	7.99
Total Current Assets Annual	2.56	2.75	3.71
Non Current Assets Annual	19.29	18.43	16.97
Total Shareholders Funds Annual	21.47	20.84	20.40
Total Assets Annual	21.85	21.18	20.67

Particulars	Mar 2024
Fixed Assets Annual	14.27
Total Current Assets Annual	2.56
Non Current Assets Annual	19.29
Total Shareholders Funds Annual	21.47
Total Assets Annual	21.85

Megri Soft Ltd Earning Calls

EPS (INR)

Expected

0.48

Reported

0.47

Surprise

-2.08%

Jun 2024

EPS beaten by -2.08%

Mar 2024

EPS beaten by -2.22%

Dec 2023

EPS beaten by -1.12%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Megri Soft Ltd has a market capitalization of 32 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Megri Soft Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Megri Soft Ltd recorded a total revenue of approximately 2.76 Cr marking a significant milestone in the company's financial performance.

Megri Soft Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..

Megri Soft Ltd's current PE ratio is 52.46.

Megri Soft Ltd's ROCE averaged 3.3% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 3.9% in March 2024, reflecting strong capital efficiency over the period..

Megri Soft Ltd's latest EBIT is Rs. 0.83 Cr, surpassing the average EBIT of Rs. 0.70 Cr over the 5 years..