Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.90 | 1.38 | 1.19 | 1.00 | 0.68 | 0.68 | 0.72 | 0.67 | 0.62 | 0.92 | 1.05 |
| Expenses | 0.40 | 0.62 | 0.99 | 0.99 | 0.79 | 0.50 | 0.48 | 0.51 | 0.45 | 0.47 | 0.58 | 0.77 |
| Operating Profit | 0.12 | 0.28 | 0.39 | 0.20 | 0.21 | 0.18 | 0.20 | 0.21 | 0.22 | 0.15 | 0.34 | 0.28 |
| OPM % | 23.08% | 31.11% | 28.26% | 16.81% | 21.00% | 26.47% | 29.41% | 29.17% | 32.84% | 24.19% | 36.96% | 26.67% |
| Other Income | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Profit before tax | 0.12 | 0.27 | 0.37 | 0.18 | 0.20 | 0.17 | 0.18 | 0.19 | 0.20 | 0.13 | 0.31 | 0.26 |
| Tax % | 25.00% | 25.93% | 24.32% | 27.78% | 25.00% | 23.53% | 22.22% | 26.32% | 25.00% | 30.77% | 25.81% | 26.92% |
| Net Profit | 0.09 | 0.20 | 0.28 | 0.14 | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 | 0.09 | 0.24 | 0.19 |
| EPS in Rs | 0.29 | 0.64 | 0.89 | 0.45 | 0.48 | 0.38 | 0.45 | 0.45 | 0.48 | 0.29 | 0.73 | 0.60 |
| Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | 1.25 | 2.11 | 2.46 | 2.21 | 2.17 | 2.56 | 2.41 | 3.38 | 3.56 | 2.92 | 3.26 |
| Expenses | 0.41 | 0.63 | 1.70 | 2.19 | 1.98 | 1.78 | 2.02 | 1.79 | 2.42 | 2.76 | 1.99 | 2.27 |
| Operating Profit | 0.56 | 0.62 | 0.41 | 0.27 | 0.23 | 0.39 | 0.54 | 0.62 | 0.96 | 0.80 | 0.93 | 0.99 |
| OPM % | 57.73% | 49.60% | 19.43% | 10.98% | 10.41% | 17.97% | 21.09% | 25.73% | 28.40% | 22.47% | 31.85% | 30.37% |
| Other Income | 0.13 | 0.15 | 0.30 | 0.40 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | 0.06 | 0.04 | 0.04 |
| Interest | 0.16 | 0.15 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.23 | 0.12 | 0.07 | 0.04 | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 | 0.13 |
| Profit before tax | 0.50 | 0.59 | 0.46 | 0.54 | 0.49 | 0.59 | 0.71 | 0.70 | 0.91 | 0.74 | 0.84 | 0.90 |
| Tax % | 2.00% | 1.69% | 21.74% | 24.07% | 26.53% | 25.42% | 23.94% | 24.29% | 25.27% | 24.32% | 26.19% | |
| Net Profit | 0.49 | 0.58 | 0.35 | 0.40 | 0.37 | 0.45 | 0.55 | 0.52 | 0.68 | 0.56 | 0.63 | 0.67 |
| EPS in Rs | 1.56 | 1.85 | 1.11 | 1.27 | 1.18 | 1.43 | 1.75 | 1.66 | 2.17 | 1.78 | 1.97 | 2.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 7% | 6% | ||
| Compounded Profit Growth | % | 7% | 6% | 20% | ||
| Stock Price CAGR | 19% | -16% | -5% | -15% | ||
| Return on Equity | % | 3% | 3% | 3% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.23 | 3.17 | 3.17 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Reserves | 0.56 | 1.66 | 2.24 | 15.70 | 16.10 | 16.47 | 16.96 | 17.51 | 17.98 | 18.67 | 19.23 | 19.68 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.18 | 0.23 | 0.26 | 0.33 | 0.26 | 0.37 | 0.36 | 0.42 | 0.42 | 0.43 | 0.61 |
| Total Liabilities | 3.80 | 5.01 | 5.64 | 19.10 | 19.57 | 19.87 | 20.47 | 21.01 | 21.54 | 22.23 | 22.80 | 23.43 |
| Fixed Assets | 0.12 | 0.57 | 0.72 | 7.39 | 7.25 | 7.22 | 5.91 | 6.17 | 6.29 | 12.30 | 12.41 | 12.43 |
| CWIP | 0.25 | 0.00 | 0.00 | 1.73 | 1.84 | 2.20 | 3.30 | 4.79 | 6.49 | 2.79 | 2.95 | 4.11 |
| Investments | 1.14 | 1.29 | 1.32 | 1.11 | 1.16 | 1.50 | 1.19 | 1.27 | 0.97 | 0.96 | 1.58 | 1.81 |
| Other Assets | 2.29 | 3.15 | 3.60 | 8.87 | 9.32 | 8.95 | 10.07 | 8.78 | 7.79 | 6.18 | 5.86 | 5.08 |
| Total Assets | 3.80 | 5.01 | 5.64 | 19.10 | 19.57 | 19.87 | 20.47 | 21.01 | 21.54 | 22.23 | 22.80 | 23.43 |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.47 | 0.12 | 0.50 | 2.20 | 0.39 | 0.00 | -0.97 | 0.42 | 0.03 | 1.86 | 0.57 | 1.58 |
| Cash from Investing Activity | -0.09 | 0.00 | -0.53 | -2.06 | -0.36 | 0.25 | 1.32 | -0.69 | -0.21 | -1.61 | -0.66 | -1.59 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.38 | 0.12 | -0.03 | 0.14 | 0.03 | 0.25 | 0.34 | -0.27 | -0.18 | 0.25 | -0.09 | -0.01 |
| Free Cash Flow | 0.44 | -0.03 | 0.31 | -1.07 | 0.31 | -0.40 | -0.80 | -1.42 | -1.87 | -0.54 | 0.18 | 0.28 |
| CFO/OP | 89% | 21% | 82% | 566% | 196% | 57% | -213% | 107% | 32% | 218% | 94% | 194% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 162.22 | 26.34 | 11.68 | 64.00 | 56.38 | 47.90 | 55.51 | 4.28 | 31.80 | 38.88 | 32.81 | 31.25 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 162.22 | 26.34 | 11.68 | 64.00 | 56.38 | 47.90 | 55.51 | 4.28 | 31.80 | 38.88 | 32.81 | 31.25 |
| Working Capital Days | 829.14 | 481.65 | 484.72 | 65.73 | 53.41 | 67.71 | 63.92 | 55.61 | 128.73 | 123.11 | 133.29 | 72.50 |
| ROCE % | 14.45% | 2.99% | 2.57% | 3.07% | 3.53% | 3.40% | 4.29% | 3.40% | 3.75% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Public | 25.01% | 25.01% | 25.01% | 25.00% | 25.00% | 25.00% | 25.00% | 25.02% | 25.01% | 25.01% | 25.02% | 25.01% |
| No. of Shareholders | 831 | 869 | 988 | 1,097 | 1,070 | 1,106 | 1,102 | 1,119 | 1,150 | 1,158 | 1,155 | 1,165 |
Fundamentals
Market Cap₹ 25.1 Cr.
Current Price₹ 80.0
Stock P/E38.1
Book Value₹ 72.7
ROCE3.75 %
ROE2.74 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)20%
Consolidated figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 23 Cr
P/E (TTM)36.58x
Price to book1.06x
Price to sales7.41x
EV / EBITDA22.13x
EV / EBIT25.29x
EV / sales7.06x
Price to cash flow15.28x
Earnings yield2.73%
P/E, 3-year average52.30x
P/B, 3-year average1.43x
P/E, 5-year average60.47x
P/B, 5-year average1.61x
Profitability
Operating margin (excl. other income)31.85%
Operating margin (incl. other income)33.22%
EBITDA margin31.90%
Pre-tax margin27.61%
Net profit margin20.25%
Net margin, latest quarter18.10%
ROE2.74%
ROCE3.76%
ROA2.68%
ROE, 3-year average2.82%
ROCE, 3-year average3.81%
ROA, 3-year average2.76%
ROE, 5-year average2.73%
ROCE, 5-year average3.68%
ROA, 5-year average2.67%
ROIC (approx.)3.10%
Tax rate26.19%
Other income / net worth0.18%
Growth
Sales growth (latest year)-17.98%
Profit growth (latest year)10.71%
Sales CAGR, 3 years6.61%
Sales CAGR, 5 years6.12%
Profit CAGR, 3 years6.04%
Profit CAGR, 5 years6.62%
Sales growth QoQ14.13%
Profit growth QoQ-17.39%
Sales growth YoY (latest quarter)45.83%
Profit growth YoY (latest quarter)35.71%
Per share
EPS (TTM)Rs 2.10
EPS (latest year)Rs 1.97
EPS (latest quarter)Rs 0.60
EPS, 3-year averageRs 1.97
EPS, 5-year averageRs 1.87
Book value per shareRs 72.66
Sales per shareRs 10.38
Cash flow per shareRs 5.03
Free cash flow per shareRs 0.89
Efficiency
Asset turnover0.12x
Fixed asset turnover0.23x
Debtor days31 days
Debtors turnover11.68x
Cash conversion cycle31 days
Working capital days72 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-1.09x
Interest coverage91.00x
Owners' fund to total sources97.40%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years1.52x
Sales to cash flow1.85x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 3 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 23 Cr
Net blockRs 12 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding74.99% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 36.6 is at the 33th percentile of its own 8.1-year range
(median 54.9, low 8.2, high 127.7).
P/B 1.06 is at the 35th percentile (median 1.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539012 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.6% | -2.8% | -6.8 pts |
| 1 month | +1.8% | -6.8% | +8.6 pts |
| 3 months | -4.2% | -7.6% | +3.4 pts |
| 3 years | -18.9% | +14.2% | -33.1 pts |
| 5 years | -62.0% | +27.9% | -89.9 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +45.8% vs Jun 2025.
Net profit ₹0 Cr +35.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tracxn Technologies Ltd | 352 | -6.81 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Megri Soft Ltd?
Megri Soft Ltd (539012) has a market capitalisation of Rs 25.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Megri Soft Ltd?
Megri Soft Ltd trades at a P/E of 38.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Megri Soft Ltd's latest quarterly results?
In the Jun 2026 quarter, Megri Soft Ltd sales was Rs 1 Cr (+45.8% vs Jun 2025) and net profit was Rs 0 Cr.