Megri Soft Limited (BOM:539012)
India flag India · Delayed Price · Currency is INR
78.93
+0.43 (0.55%)
At close: Oct 26, 2026

Megri Soft Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32.5229.1835.5633.8324.1325.56
Revenue Growth
5.66%-17.96%5.13%40.21%-5.59%17.90%
Gross Profit
25.7721.8821.3625.4318.0818.85
Operating Income
8.647.976.828.545.364.44
Net Income
6.646.165.556.835.165.46
Earnings Per Share
2.121.961.772.171.641.74
EPS Growth
19.10%10.88%-18.55%32.32%-5.61%21.54%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Income from IT Exports of Services
28.3925.7124.9624.1325.56
India
0.799.858.87--
Total
29.1835.5633.8324.1325.56

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.6413.6410.8814.7319.2533.91
Total Debt
------
Net Cash (Debt)
13.6413.6410.8814.7319.2533.91
Net Cash Growth
25.34%25.34%-26.15%-23.47%-43.22%-26.88%
Net Cash Per Share
4.364.343.464.696.1310.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.775.6718.590.264.25
Capital Expenditures
--13.01-3.9-24.03-18.98-18.4
Free Cash Flow
-2.761.77-5.44-18.73-14.15
Free Cash Flow Growth
-55.75%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.23%74.97%60.07%75.16%74.93%73.74%
Operating Margin
26.58%27.31%19.17%25.25%22.20%17.39%
Pretax Margin
27.85%28.70%20.73%27.02%28.81%27.71%
Profit Margin
20.41%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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.2331.5079.2746.8861.9784.63
P/FCF Ratio
89.7270.17248.03---
PS Ratio
7.626.6512.379.4613.2518.07