Nifty
:
25722.10
Sensex
:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Megasoft Ltd.

IT - Software

Rating :
63/99

BSE: 532408 | NSE: MEGASOFT

NSE BSE
211.34
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  201.6
  •  211.34
  •  195.11
  •  201.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  521099
  •  106299882.3
  •  214
  •  49.06

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,580.89
  • 12.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,709.09
  • N/A
  • 6.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.07%
  • 4.36%
  • 52.51%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.00%
  • 7.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -10.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.06
  • 43.57
  • -9.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.63
  • 32.85
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 2.45
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.63
  • 21.51
  • 19.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
15.96
1.83
772.13%
3.14
1.44
118.06%
3.33
2.40
38.75%
2.13
2.49
-14.46%
EBITDA
-15.96
-1.83
-
-3.14
-1.44
-
-3.33
-2.40
-
-2.13
-2.49
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
187.46
7.61
2,363.34%
12.66
7.61
66.36%
12.73
7.74
64.47%
8.56
10.80
-20.74%
Interest
3.42
4.22
-18.96%
4.87
4.54
7.27%
4.64
4.21
10.21%
4.49
4.14
8.45%
Depreciation
0.85
1.04
-18.27%
1.21
1.17
3.42%
1.17
0.68
72.06%
1.05
0.67
56.72%
PBT
167.23
0.52
32,059.62%
3.44
0.46
647.83%
3.59
0.46
680.43%
0.90
3.50
-74.29%
Tax
31.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.08
-100.00%
PAT
136.23
0.52
26,098.08%
3.44
0.46
647.83%
3.59
0.46
680.43%
0.90
3.42
-73.68%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
18.47
-2.27
-
-0.65
-1.10
-
0.79
-0.65
-
-1.93
-0.44
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.00
0.00
0.00
1.97
52.40
59.40
56.73
61.87
66.26
70.14
65.68
Net Sales Growth
0.00%
0
-100%
-96.24%
-11.78%
4.71%
-8.31%
-6.63%
-5.53%
6.79%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.17
17.14
19.38
16.45
21.79
21.58
16.97
4.06
Gross Profit
0.00
0.00
0.00
1.80
35.26
40.03
40.28
40.08
44.68
53.17
61.62
GP Margin
0.00%
0
0
91.37%
67.29%
67.39%
71.00%
64.78%
67.43%
75.81%
93.82%
Total Expenditure
24.56
10.43
8.92
19.67
70.72
55.30
51.36
59.90
56.65
65.04
50.15
Power & Fuel Cost
-
0.02
0.01
0.09
0.35
0.50
0.68
0.70
0.69
1.02
1.39
% Of Sales
-
0
0
4.57%
0.67%
0.84%
1.20%
1.13%
1.04%
1.45%
2.12%
Employee Cost
-
2.61
2.06
3.86
15.56
13.12
12.46
16.78
20.46
20.51
20.11
% Of Sales
-
0
0
195.94%
29.69%
22.09%
21.96%
27.12%
30.88%
29.24%
30.62%
Manufacturing Exp.
-
0.69
0.20
0.29
0.92
0.75
0.98
0.86
0.86
2.29
2.20
% Of Sales
-
0
0
14.72%
1.76%
1.26%
1.73%
1.39%
1.30%
3.26%
3.35%
General & Admin Exp.
-
6.36
4.76
10.57
7.17
3.40
4.35
5.58
7.07
11.91
10.79
% Of Sales
-
0
0
536.55%
13.68%
5.72%
7.67%
9.02%
10.67%
16.98%
16.43%
Selling & Distn. Exp.
-
0.11
1.51
1.72
7.81
9.45
6.65
2.10
0.97
4.94
4.58
% Of Sales
-
0
0
87.31%
14.90%
15.91%
11.72%
3.39%
1.46%
7.04%
6.97%
Miscellaneous Exp.
-
0.65
0.32
2.23
15.14
2.53
3.63
7.39
0.41
1.33
4.58
% Of Sales
-
0
0
113.20%
28.89%
4.26%
6.40%
11.94%
0.62%
1.90%
1.61%
EBITDA
-24.56
-10.43
-8.92
-17.70
-18.32
4.10
5.37
1.97
9.61
5.10
15.53
EBITDA Margin
0.00%
0
0
-898.48%
-34.96%
6.90%
9.47%
3.18%
14.50%
7.27%
23.64%
Other Income
221.41
41.56
37.40
41.86
26.70
6.86
6.50
8.64
0.99
8.15
0.82
Interest
17.42
18.22
17.06
10.90
2.94
5.49
6.83
6.15
5.20
5.94
7.87
Depreciation
4.28
4.47
3.19
2.84
3.61
3.63
4.38
3.76
4.31
5.12
6.70
PBT
175.16
8.45
8.22
10.42
1.82
1.85
0.67
0.71
1.09
2.20
1.77
Tax
31.00
0.00
0.64
0.00
0.62
0.00
-0.04
0.37
-0.60
-0.52
0.48
Tax Rate
17.70%
0.00%
7.79%
0.00%
11.83%
0.00%
-5.97%
52.11%
-55.05%
-23.64%
27.12%
PAT
144.16
8.45
7.59
11.37
4.62
1.85
0.71
0.33
1.69
2.72
1.30
PAT before Minority Interest
144.16
8.45
7.59
11.37
4.62
1.85
0.71
0.33
1.69
2.72
1.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.00%
0
0
577.16%
8.82%
3.11%
1.25%
0.53%
2.55%
3.88%
1.98%
PAT Growth
2,866.26%
11.33%
-33.25%
146.10%
149.73%
160.56%
115.15%
-80.47%
-37.87%
109.23%
 
EPS
19.53
1.14
1.03
1.54
0.63
0.25
0.10
0.04
0.23
0.37
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
143.68
180.59
193.33
184.50
141.65
140.37
137.32
135.28
131.64
127.86
Share Capital
73.77
73.77
73.77
73.77
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
69.91
106.82
119.56
110.73
97.38
96.10
93.05
91.01
87.38
83.59
Non-Current Liabilities
152.41
159.42
160.26
47.96
20.45
15.01
11.54
9.36
10.15
1.85
Secured Loans
128.71
135.71
138.05
23.97
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.14
0.10
1.27
1.36
1.30
1.27
1.66
1.81
1.56
Current Liabilities
68.31
25.90
23.40
53.68
154.61
175.27
172.31
151.28
131.04
152.20
Trade Payables
0.00
0.00
0.25
18.90
9.44
12.11
14.69
26.86
28.89
31.88
Other Current Liabilities
67.68
24.40
22.09
33.26
107.72
114.92
109.34
71.75
50.54
21.31
Short Term Borrowings
0.00
0.00
0.00
0.00
29.50
39.65
40.82
47.04
45.98
98.10
Short Term Provisions
0.63
1.50
1.06
1.52
7.95
8.60
7.46
5.62
5.63
0.91
Total Liabilities
364.40
365.91
376.99
286.14
316.71
330.65
321.17
295.92
272.83
281.91
Net Block
199.99
187.19
179.19
204.11
247.98
242.75
207.73
141.09
186.87
193.73
Gross Block
214.84
197.57
186.39
215.68
400.36
394.59
346.41
272.77
316.32
321.32
Accumulated Depreciation
14.85
10.39
7.20
11.58
152.39
151.84
138.68
131.68
129.45
127.58
Non Current Assets
308.36
312.68
323.09
205.53
249.41
244.13
239.91
200.06
188.25
193.73
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
30.81
57.61
0.00
0.00
Non Current Investment
67.07
112.48
132.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
19.24
2.76
5.83
1.32
1.28
1.37
1.25
0.00
1.03
0.00
Other Non Current Assets
22.07
10.25
5.25
0.11
0.16
0.00
0.11
1.36
0.34
0.00
Current Assets
56.03
53.22
53.91
80.61
67.30
86.53
81.27
95.85
84.59
88.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
22.71
31.14
59.33
58.47
74.61
63.17
65.01
Cash & Bank
9.55
18.49
3.74
37.24
7.24
6.17
3.04
0.90
1.16
5.14
Other Current Assets
46.49
2.28
5.65
0.73
28.91
21.03
19.76
20.33
20.27
18.03
Short Term Loans & Adv.
42.17
32.45
44.52
19.95
22.46
16.01
8.93
8.98
13.17
18.03
Net Current Assets
-12.28
27.33
30.51
26.93
-87.31
-88.75
-91.05
-55.43
-46.45
-64.02
Total Assets
364.39
365.90
377.00
286.14
316.71
330.66
321.18
295.91
272.84
281.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
36.74
22.49
15.23
16.47
19.86
17.43
51.28
15.69
44.94
16.37
PBT
-29.94
-12.11
8.83
5.24
1.85
0.67
0.71
1.09
2.20
1.77
Adjustment
57.59
37.68
11.15
16.00
9.80
15.16
18.15
7.53
2.57
15.17
Changes in Working Capital
9.09
-2.44
-1.13
-4.14
8.21
1.56
32.80
7.75
40.68
-0.26
Cash after chg. in Working capital
36.74
23.12
18.85
17.10
19.85
17.39
51.66
16.38
45.45
16.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.64
-3.62
-0.62
0.00
0.04
-0.38
-0.69
-0.52
-0.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.73
9.72
-133.36
-10.05
-3.29
-6.30
-37.96
-11.81
9.14
-11.66
Net Fixed Assets
-17.27
-11.18
10.16
-35.62
-6.27
-2.58
-66.18
-16.38
5.23
-12.72
Net Investments
0.00
0.00
-129.50
27.44
0.00
0.00
22.21
0.00
0.00
12.39
Others
-1.46
20.90
-14.02
-1.87
2.98
-3.72
6.01
4.57
3.91
-11.33
Cash from Financing Activity
-25.89
-17.45
85.17
22.05
-15.63
-7.88
-11.35
-3.83
-58.05
-3.33
Net Cash Inflow / Outflow
-7.88
14.76
-32.96
28.48
0.93
3.25
1.97
0.05
-3.98
1.38
Opening Cash & Equivalents
17.05
2.29
35.24
6.77
5.84
2.59
0.62
0.56
4.54
3.76
Closing Cash & Equivalent
9.17
17.05
2.29
35.24
6.77
5.84
2.59
0.62
0.56
5.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
15.72
20.72
22.45
21.25
25.73
25.44
24.76
30.56
29.74
28.88
ROA
2.31%
2.04%
3.43%
1.53%
0.57%
0.22%
0.11%
0.59%
0.98%
0.44%
ROE
6.29%
4.76%
7.06%
3.41%
1.63%
0.64%
0.27%
1.27%
2.10%
0.87%
ROCE
9.66%
8.29%
9.01%
5.00%
4.94%
4.95%
4.12%
3.49%
4.03%
3.94%
Fixed Asset Turnover
0.00
0.00
0.01
0.17
0.15
0.15
0.20
0.22
0.22
0.21
Receivable days
0.00
0.00
0.00
187.56
277.97
378.96
392.54
379.49
333.50
424.54
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
301.79
202.92
116.03
162.31
204.11
214.21
272.58
Cash Conversion Cycle
0.00
0.00
0.00
-114.23
75.05
262.93
230.23
175.38
119.29
151.96
Total Debt/Equity
1.19
0.95
0.88
0.17
0.27
0.36
0.37
0.35
0.35
0.77
Interest Cover
1.46
1.48
2.04
2.78
1.34
1.10
1.11
1.21
1.37
1.23

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Megasoft - Quarterly Results
    8th Aug 2025, 15:05 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.