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Megri Soft Limited

MEGRISOFT BSE Information Technology Services Technology

Megri Soft Limited, an IT/ITES services and consulting company, provides digital solutions and web-based products in India and internationally. The company offers digital marketing services comprising organic search eng…

ISIN INE756R01013
Listed β€”
Quarters tracked 13
Filings 20 docs

About

Megri Soft Limited, an IT/ITES services and consulting company, provides digital solutions and web-based products in India and internationally. The company offers digital marketing services comprising organic search engine optimization, social media marketing, advertising, and data entry; and website development and hosting, web design, website maintenance, WordPress development, PSD to HTML, and android and iphone app development services. It also provides professional content writing services, such as review, blog, social media, press release, website copy, infographic content, resume, technical, and creative article writing; and outsourcing services. In addition, the company offers e-commerce platforms, SaaS solutions, and AI-enabled application. The company exports also its products and services. Megri Soft Limited was incorporated in 1992 and is headquartered in Chandigarh, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.77 0.77 0.54 0.53 0.53 0.50 0.58 0.87 1.04 1.24 0.73 0.35 0.44
Expenses 0.50 0.45 0.36 0.33 0.34 0.36 0.41 0.67 0.86 0.87 0.48 0.26 0.29
Operating Profit 0.27 0.32 0.18 0.20 0.19 0.14 0.17 0.20 0.18 0.37 0.25 0.09 0.15
OPM % 35.06 41.56 33.33 37.74 35.85 28.00 29.31 22.99 17.31 29.84 34.25 25.71 34.09
Other Income 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.25 0.30 0.16 0.18 0.17 0.12 0.16 0.19 0.16 0.35 0.24 0.09 0.14
Tax % 28.00 26.67 25.00 27.78 23.53 25.00 25.00 26.32 25.00 25.71 25.00 22.22 28.57
Net Profit 0.19 0.22 0.12 0.14 0.13 0.09 0.12 0.14 0.12 0.26 0.18 0.07 0.11
EPS in Rs 0.60 0.70 0.38 0.45 0.41 0.29 0.38 0.45 0.38 0.83 0.57 0.22 0.35

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 2.373.002.761.901.741.361.611.801.601.832.673.37
Expenses 1.472.301.891.321.311.061.411.591.251.482.001.64
Operating Profit 0.900.700.870.580.430.300.200.210.350.350.671.73
OPM % 37.9723.3331.5230.5324.7122.0612.4211.6721.8819.1325.0951.34
Other Income 0.040.060.060.160.260.260.340.420.300.440.570.69
Interest 0.010.010.010.010.010.020.010.010.020.050.050.08
Depreciation 0.110.100.090.070.080.030.060.120.220.240.300.33
Profit before tax 0.820.650.830.660.600.510.470.500.410.500.892.01
Tax % 26.8324.6225.3025.7625.0025.4925.5324.0021.9526.00-3.3715.42
Net Profit 0.610.480.610.490.460.370.340.380.310.370.911.70
EPS in Rs 1.941.531.941.561.461.181.081.210.991.182.905.41
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 3.143.143.143.143.143.143.143.143.143.143.143.14
Reserves 19.4018.8118.3317.7017.2616.7916.3716.0315.6515.3514.9814.06
Borrowings 0.000.000.000.000.000.000.000.000.000.000.190.00
Other Liabilities 0.420.300.380.340.270.250.200.210.180.310.320.47
Total Liabilities 22.9622.2521.8521.1820.6720.1819.7119.3818.9718.8018.6317.67
Fixed Assets 12.3812.3612.276.266.155.887.207.247.384.450.801.04
CWIP 3.822.842.676.384.683.192.091.731.731.621.330.70
Investments 1.811.580.960.981.271.191.501.161.111.550.810.69
Other Assets 4.955.475.957.568.579.928.929.258.7511.1815.6915.24
Total Assets 22.9622.2521.8521.1820.6720.1819.7119.3818.9718.8018.6317.67

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 1.500.431.790.040.39-1.14-0.060.262.013.370.780.60
Cash from Investing Activity -1.41-0.63-1.60-0.18-0.691.330.26-0.24-2.04-3.29-1.05-0.45
Cash from Financing Activity 0.000.000.000.000.000.000.000.00-0.01-0.010.00-0.20
Net Cash Flow 0.09-0.200.19-0.14-0.300.190.210.03-0.040.08-0.26-0.05
Free Cash Flow 0.390.06-0.60-1.83-1.44-0.96-0.450.28-1.25-0.800.090.16
CFO/OP % 191.0084.00230.0036.00123.00-340.0030.00186.00606.001,009.00118.0055.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 33.8830.4246.2932.664.2088.5761.2156.7884.4199.7394.3367.15
Cash Conversion Cycle 33.8830.4246.2932.664.2088.5761.2156.7884.4199.7394.3367.15
Working Capital Days 87.78159.38149.44165.2196.49136.88104.2977.06104.94173.52128.50118.06
ROCE % 3.733.043.973.253.032.692.482.692.312.995.2912.72

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
Public 25.01 25.02 25.01 25.01 25.02 25.00 25.00 25.00 25.00 25.01 25.01 25.01
No. of Shareholders 1,165 1,155 1,158 1,150 1,119 1,102 1,106 1,070 1,097 988 869 831