Megri Soft Limited
BSE: MEGRISOFT · Commercial Services & Supplies · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 2 companies in Commercial Services & Supplies (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Other income was 20% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹78.93 on 2026-10-26: -30.8% from the 52-week high, +33.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OPM % | 30.9% | 29.2% | 32.8% | 24.2% | 37.0% | 26.7% | 4.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.47 | 0.45 | 0.48 | 0.29 | 0.74 | 0.61 | 0.30 |
| Revenue YoY | +35.3% | +45.8% | +59.7% | ||||
| Profit YoY | +64.3% | +35.7% | -40.0% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 3 | 4 | 3 | 4 |
| EBITDA | 0 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 0 | 0 | 1 | 1 | 1 | 1 |
| EPS (₹) | 1.48 | 1.55 | 1.95 | 1.77 | 1.96 | 1.94 |
| Revenue growth | +9.2% | +45.3% | +29.0% | -18.0% | – | |
| Profit growth | +6.5% | +24.5% | -8.2% | +10.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.4% | – | – |
| Net profit | +7.9% | – | – |
| EPS | +8.1% | – | – |
| Share price | – | -19.8% (2y) | -20.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 22 | 23 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 1 | 1 |
| Total assets | 23 | 23 |
| Fixed assets | 8 | 8 |
| Capital work in progress | 1 | 2 |
| Investments | 2 | 2 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | 2 |
| Cash from investing | -1 | -2 |
| Cash from financing | 0 | 0 |
| Capex | 0 | 1 |
| Free cash flow | 0 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.5% | 2.7% |
| ROCE % | 3.3% | 3.7% |
| Debtor days | 32 | 31 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 0 |
| Cash conversion cycle (days) | 32 | 31 |
| Working capital days | 245 | 244 |
Peers in Commercial Services & Supplies
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TRACXN | ₹312 cr | – | 5.9x | -20.3% | -11.6% | -14.2% | +2.4% | – |
| MEGRISOFT | ₹25 cr | 40.7x | 1.1x | 2.6% | 3.5% | 22.6% | +15.4% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Commercial Services & Supplies |
| Sub-industry | Data Processing Services |
| Symbol | MEGRISOFT |
| BSE code | 539012 |
| ISIN | INE756R01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.