Megri Soft Limited (BOM:539012)

India · Delayed Price · Currency is INR

76.60

-3.50 (-4.37%)

At close: Aug 4, 2026

Megri Soft Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	32.53	29.18	35.56	33.83	24.13	25.56
Revenue Growth	5.69%	-17.96%	5.13%	40.21%	-5.59%	17.90%
Gross Profit	26.02	22.12	21.36	25.43	18.08	18.85
Operating Income	8.65	7.97	6.82	8.54	5.36	4.44
Net Income	6.64	6.16	5.55	6.83	5.16	5.46
Earnings Per Share	2.12	1.96	1.77	2.17	1.64	1.74
EPS Growth	19.11%	10.90%	-18.55%	32.32%	-5.61%	21.54%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	20.13	18.74	24.13	25.56
India	9.85	8.87	-	-
Total	29.98	27.61	24.13	25.56

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	13.64	13.64	10.88	14.73	19.25	33.91
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	13.64	13.64	10.88	14.73	19.25	33.91
Net Cash Growth	25.34%	25.34%	-26.15%	-23.47%	-43.22%	-26.88%
Net Cash Per Share	4.36	4.34	3.46	4.69	6.13	10.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	15.77	5.67	18.59	0.26	4.25
Capital Expenditures	-	-13.01	-3.9	-24.03	-18.98	-18.4
Free Cash Flow	-	2.76	1.77	-5.44	-18.73	-14.15
Free Cash Flow Growth	-	55.75%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	79.98%	75.81%	60.07%	75.16%	74.93%	73.74%
Operating Margin	26.60%	27.31%	19.17%	25.25%	22.20%	17.39%
Pretax Margin	27.84%	28.70%	20.73%	27.02%	28.81%	27.71%
Profit Margin	20.40%	21.09%	15.61%	20.18%	21.38%	21.35%
FCF Margin	-	9.47%	4.99%	-16.08%	-77.61%	-55.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	36.13	31.50	79.27	46.88	61.97	84.63
P/FCF Ratio	87.07	70.17	248.03	-	-	-
PS Ratio	7.40	6.65	12.37	9.46	13.25	18.07