Micro Software Services

Megri Soft Ltd.

MEGRISOFT

₹120.0

2.92% (3.4)

Market Cap

₹38 Cr.

P/E

67.91

Megri Soft Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Megri Soft Ltd. Shareprice

Has the share price of Megri Soft grown faster than its competition?

Megri Soft has given lower returns compared to its competitors.
Megri Soft has grown at ~-7.69% over the last 1yrs while peers have grown at a median rate of 3.92%

Is Megri Soft stock expensive?

Megri Soft is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Megri Soft is 67.91, while 3 year average PE is 64.75.
Also latest EV/EBITDA of Megri Soft is 46.36 while 3yr average is 52.79.

View FAQ's On Business

Growth Table

Megri Soft Ltd.
Popular Estate Mgmt.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-7.69	7.03	11.66	45.60	56.58	43.14	32.60	28.64	27.20	—
TTM EPS CAGR	-18.77	3.33	-1.92	5.45	9.83	6.91	8.06	5.15	-12.43	—
Sales CAGR	5.17	21.43	11.66	13.20	9.95	7.82	12.04	8.68	3.23	0.54
PAT Margin (Abs Growth)	-1.20	-1.17	-0.53	3.64	3.83	3.48	0.02	-14.02	-30.28	-27.19
PE CAGR	13.64	3.58	13.85	38.08	42.57	33.89	22.71	22.34	45.25	—
CFO CAGR	7,161	109	—	—	36.40	-2.78	-8.17	11.40	13.38	0.18

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Megri Soft Ltd.
Popular Estate Mgmt.
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	18.78	19.06	19.52	19.82	20.43	20.98	21.50	22.20	22.80
Non Current Assets	12.67	13.74	13.46	13.95	15.05	16.86	18.34	19.20	19.98
Net Block	4.45	7.39	7.25	7.22	5.91	6.17	6.29	12.30	7.94
Capital Work in Progress	1.62	1.73	1.84	2.20	3.30	4.79	6.49	2.79	0.84
Intangible Assets Under Development	1.62	1.73	1.84	1.87	1.91	1.95	2.06	2.12	2.12
Long Term Investments	1.55	1.11	0.96	1.06	1.15	1.25	0.95	0.92	1.54
Current Assets	6.09	5.19	6.07	5.89	5.40	4.14	3.19	3.03	2.82
Inventory	—	—	—	—	—	—	—	—	—
Accounts Receivable	0.50	0.37	0.38	0.29	0.33	0.03	0.21	0.36	0.32
Short Term Investments	—	—	0.20	0.44	0.04	0.03	0.03	0.03	0.04
Cash & Bank Balances	4.91	4.54	5.18	4.78	4.60	3.36	1.90	1.44	1.05
Liabilities	18.78	19.06	19.52	19.82	20.43	20.98	21.50	22.20	22.80
Shareholders Funds	18.49	18.84	19.24	19.61	20.10	20.65	21.12	21.81	22.37
Share Capital	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14
Reserves	15.35	15.70	16.10	16.47	16.96	17.51	17.98	18.67	19.23
Non Current Liabilities	-0.02	-0.04	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	—
Secured Loans	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—
Current Liabilities	0.31	0.26	0.33	0.26	0.38	0.37	0.41	0.42	0.43
Accounts Payable	0.02	0.02	—	—	—	—	—	—	—
Short Term Loans	—	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Megri Soft Ltd.
Popular Estate Mgmt.
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	1.83	2.11	2.46	2.21	2.17	2.56	2.41	3.38	3.56
Operating Expenses	1.48	1.70	2.19	1.99	1.78	2.02	1.79	2.42	2.76
Raw Material	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.58	0.77	0.76	0.39	0.64	0.21	0.27	0.50	1.38
Power & Fuel Cost	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.03	—
Operating Profit	0.35	0.41	0.27	0.23	0.39	0.54	0.62	0.96	0.80
Other Income	0.44	0.30	0.42	0.34	0.26	0.26	0.16	0.07	0.05
OPM (%)	19.15	19.20	10.88	10.19	18.07	21.14	25.71	28.36	22.40
Depreciation and Amortisation	0.24	0.23	0.12	0.07	0.04	0.08	0.07	0.10	0.12
Interest	0.05	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.00
Profit Before Tax	0.50	0.46	0.53	0.49	0.59	0.71	0.70	0.91	0.74
Tax	0.13	0.11	0.13	0.13	0.15	0.16	0.18	0.23	0.18
Net Profit	0.37	0.35	0.40	0.37	0.45	0.55	0.52	0.68	0.55
Number of shares(Crs)	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Megri Soft Ltd.
Popular Estate Mgmt.
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	3.37	2.20	0.39	-0.00	-0.97	0.42	0.03	1.86	0.57
Profit Before Tax	0.50	0.46	0.56	0.49	0.59	0.71	0.70	0.91	0.74
Adjustments	-0.19	-0.03	-0.29	-0.27	-0.23	-0.18	-0.08	0.04	0.06
OCF Before Working Capital	0.31	0.43	0.27	0.22	0.37	0.53	0.61	0.96	0.80
Working Capital Changes	3.23	1.90	0.27	-0.10	-1.20	0.05	-0.41	1.14	-0.05
Taxes Paid	-0.16	-0.12	-0.14	-0.13	-0.14	-0.16	-0.17	-0.23	-0.18
Cash from Investing Activity	-3.29	-2.06	-0.36	0.25	1.32	-0.69	-0.21	-1.61	-0.66
Net Fixed Assets Purchased	-4.17	-3.27	-0.09	-0.40	0.18	-1.84	-1.90	-2.40	-0.39
Fixed Assets Purchased	-4.19	-3.27	-0.10	-0.40	-1.21	-1.84	-1.90	-2.40	-0.39
Fixed Assets Sold	0.02	0.00	0.02	0.00	1.38	—	—	—	—
Investment Purchased	-0.74	—	-0.66	-0.34	-0.00	-0.08	—	—	-0.62
Investment Sold	—	0.95	0.09	0.65	0.88	0.96	1.53	0.74	—
Interest Recieved	0.43	0.26	0.31	0.34	0.26	0.18	0.12	0.06	0.05
Dividends Recieved	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Subsidiary Investments	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.01	-0.01	-0.00	-0.00	—	—	—	—	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—
Interest Paid	-0.01	-0.01	-0.00	-0.00	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.08	0.14	0.03	0.25	0.34	-0.27	-0.18	0.25	-0.09
Opening Cash & Cash Equivalents	0.04	0.12	0.26	0.29	0.54	0.88	0.61	0.43	0.68
Effect of FX	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.12	0.26	0.29	0.54	0.88	0.61	0.43	0.68	0.59
Net Capex (est)	4.17	3.27	0.09	0.40	-0.18	1.84	1.90	2.40	0.39
Free Cash Flow (est)	-0.80	-1.07	0.31	-0.40	-0.80	-1.42	-1.87	-0.54	0.18

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Megri Soft Ltd.
Popular Estate Mgmt.
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	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	19.74	19.98	18.54	22.93	14.39	11.28	7.70	7.22
Liquid Assets (Crs)	6.09	5.19	6.07	5.89	5.40	4.14	3.19	3.03
Current Liabilities (Crs)	0.31	0.26	0.33	0.26	0.38	0.37	0.41	0.42
Current Ratio	19.74	19.98	18.54	22.93	14.39	11.28	7.70	7.22
Current Assets (Crs)	6.09	5.19	6.07	5.89	5.40	4.14	3.19	3.03
Current Liabilities (Crs)	0.31	0.26	0.33	0.26	0.38	0.37	0.41	0.42
Interest Coverage Ratio	11.38	26.25	50.53	60.20	26.08	48.84	69.82	65.83
EBIT (Crs)	0.55	0.48	0.57	0.50	0.62	0.72	0.71	0.93
Interest Expenses (Crs)	0.05	0.02	0.01	0.01	0.02	0.01	0.01	0.01
Fixed Asset Turnover	0.29	0.23	0.26	0.24	0.27	0.30	0.28	0.23
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56	2.41	3.38
Fixed Assets (Crs)	6.21	9.32	9.30	9.31	8.04	8.38	8.58	14.69
Cash Conversion Cycle	93.36	69.83	52.27	54.88	51.91	25.34	18.00	30.75
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Receivable	101	75.91	55.63	54.88	51.91	25.34	18.00	30.75
Days Payable	7.21	6.08	3.35	0.00	—	—	—	—
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity (Crs)	18.49	18.84	19.24	19.61	20.10	20.65	21.12	21.81
Free Cash Flow/Sales (%)	-43.53	-50.71	12.49	-18.09	-36.80	-55.37	-77.61	-16.08
Free Cash Flow(est) (Crs)	-0.80	-1.07	0.31	-0.40	-0.80	-1.42	-1.87	-0.54
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56	2.41	3.38
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	19.15	19.20	10.88	10.19	18.07	21.14	25.71	28.36
Operating Profit (Crs)	0.79	0.70	0.69	0.57	0.66	0.80	0.78	1.03
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56	2.41	3.38
Net Profit Margin (%)	20.16	16.70	16.35	16.54	20.72	21.35	21.38	20.18
Net Profit (Crs)	0.37	0.35	0.40	0.37	0.45	0.55	0.52	0.68
Net Sales (Crs)	1.83	2.11	2.46	2.21	2.17	2.56	2.41	3.38
ROCE (%)	2.98	2.54	2.96	2.55	3.08	3.51	3.34	4.26
EBIT (Crs)	0.55	0.48	0.57	0.50	0.62	0.72	0.71	0.93
Capital Employed (Crs)	18.47	18.80	19.19	19.56	20.06	20.62	21.09	21.78
Return on Assets (%)	1.96	1.85	2.06	1.85	2.20	2.60	2.40	3.08
Net Profit (Crs)	0.37	0.35	0.40	0.37	0.45	0.55	0.52	0.68
Total Assets (Crs)	18.78	19.06	19.52	19.82	20.43	20.98	21.50	22.20
ROIC (%)	1.18	1.44	1.13	1.13	2.77	3.10	2.96	3.95
Op Profit after Taxes (Crs)	0.08	0.14	0.11	0.12	0.27	0.35	0.41	0.64
Invested Capital (Crs)	6.94	9.51	9.65	10.27	9.63	11.42	13.70	16.29
ROE (%)	1.99	1.87	2.09	1.87	2.23	2.64	2.44	3.13
Net Profit Margin (%)	20.16	16.70	16.35	16.54	20.72	21.35	21.38	20.18
Asset Turnover ratio	0.10	0.11	0.13	0.11	0.11	0.12	0.11	0.15
Equity Multiplier	1.02	1.01	1.01	1.01	1.02	1.02	1.02	1.02
Adjusted EPS	1.17	1.12	1.28	1.17	1.43	1.74	1.64	2.17
Valuation Ratios
P/E	0.00	14.17	0.00	0.00	33.16	84.63	61.97	46.88
Price to Book	0.00	0.27	0.00	0.00	0.74	2.24	1.51	1.47
EV/EBITDA	-2.24	0.65	-2.95	-2.87	15.68	53.26	38.56	29.79
Dividend Yield (%)	—	0.00	—	—	0.00	0.00	0.00	0.00

Quarterly Results

Megri Soft Ltd.
Popular Estate Mgmt.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.53	0.74	0.59	0.52	0.90	1.39	1.19	1.00	0.68	0.68
Operating Expenses	0.40	0.53	0.42	0.40	0.62	1.00	0.99	0.80	0.50	0.48
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.10	0.15	0.14	0.15	0.21	0.31	0.41	0.41	0.34	0.21
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.13	0.21	0.17	0.12	0.28	0.39	0.20	0.21	0.18	0.20
Other Income	0.06	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBDT	0.18	0.21	0.18	0.14	0.30	0.40	0.21	0.23	0.20	0.21
Depreciation and Amortization	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Profit Before Tax	0.17	0.20	0.16	0.12	0.27	0.37	0.19	0.20	0.17	0.18
Tax	0.04	0.05	0.04	0.03	0.07	0.09	0.05	0.05	0.04	0.04
Profit After Tax	0.12	0.14	0.12	0.09	0.20	0.28	0.14	0.15	0.12	0.14
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.12	0.14	0.12	0.09	0.20	0.28	0.14	0.15	0.12	0.14
Quarterly Ratios
EPS	0.39	0.46	0.38	0.28	0.63	0.89	0.44	0.47	0.39	0.46
Operating Profit Margin	24.38	28.09	29.01	22.91	30.99	27.80	16.92	20.90	26.63	30.01
Net Profit Margin	23.43	19.67	20.65	16.89	21.96	20.00	11.64	14.63	18.20	21.23

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

66.70%

Implied Growth Rate over a 5 year period*

25.00%

Implied Growth Rate over a 10 year period*

11.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Megri Soft Ltd. Financials

How strong is Megri Soft balance sheet?

Balance sheet of Megri Soft is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Megri Soft increasing or decreasing?

Yes, The net debt of Megri Soft is increasing.
Latest net debt of Megri Soft is -₹1.05 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹2.87 Crs.

Is the profitablity of Megri Soft improving?

The profit is oscillating.
The profit of Megri Soft is ₹0.55 Crs for TTM, ₹0.68 Crs for Mar 2024 and ₹0.52 Crs for Mar 2023.

Does Megri Soft pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Megri Soft latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Megri Soft allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

View FAQ's On Shareholding

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Megri Soft Ltd.

Megri Soft Ltd.

Has the share price of Megri Soft grown faster than its competition?

Is Megri Soft stock expensive?

How strong is Megri Soft balance sheet?

Is the debt of Megri Soft increasing or decreasing?

Is the profitablity of Megri Soft improving?

Does Megri Soft pay decent dividends?

How has Megri Soft allocated its funds?

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