Megri Soft Ltd.

Megri Soft Ltd.

BBSE:MEGRISOFT
79.17
INR
+4.08
(+5.43%)
2.14EPS
37.70P/E
250.10MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.48
10.73
8.51
5.82
6.72
7.83
7.05
6.9
8.14
7.68
10.77
11.32
9.29
10.4
Basic EPS, GAAP
6.39
5.41
2.91
1.17
1.12
1.28
1.17
1.43
1.74
1.64
2.17
1.77
1.96
2.12
Free Cash Flow per Basic Share
4.81
0.5
0.3
-2.61
-3.41
0.92
-1.29
-6.95
-4.51
-5.96
-1.73
1.81
5.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
49.37
54.78
57.69
58.86
59.98
61.27
62.43
64
65.75
67.25
69.45
71.23
72.65
- -
Tangible Book Value per Share
46.86
51.28
52.49
53.12
54.26
55.24
56.26
57.71
59.36
60.51
62.54
64.3
65.17
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
42
34
27
18
21
25
22
22
26
24
34
36
29
33
Operating Margin (%)
48.65
41.99
13.72
6.14
8.48
5.92
7.05
16.31
17.97
22.62
25.66
19.35
27.52
26.61
Depreciation Expense
3
3
3
2
2
1
1
- -
1
1
1
1
1
1
Net Income, GAAP
20
17
9
4
4
4
4
4
5
5
7
6
6
7
Effective Tax Rate (%)
10.89
15.2
- -
26.65
23.35
24.79
25.48
24.45
22.93
25.78
25.31
24.72
25.75
25.88
Profit Margin (%)
47.37
50.46
34.2
20.16
16.7
16.35
16.54
20.72
21.35
21.38
20.18
15.61
21.09
20.4
Working Capital
73
75
70
58
49
57
56
50
38
28
26
24
19
- -
LT Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
155
172
181
185
188
192
196
201
207
211
218
224
230
- -
Return on Invested Capital (%)
- -
10.34
- -
0.45
0.73
0.48
0.6
1.35
1.73
1.92
2.99
2.32
2.61
- -
Return on Capital (%)
- -
10.51
- -
2.03
1.91
2.11
1.89
2.26
2.68
2.47
3.18
2.51
2.69
- -
Return on Common Equity (%)
- -
10.4
5.17
2.01
1.89
2.11
1.89
2.26
2.68
2.47
3.18
2.51
2.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
310
194
250

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.41%
2.72%
2.74%
Free Cash Flow
-96.62%
-20.01%
178.04%
Net Income, GAAP
0.43%
8.12%
10.88%
Sales/Revenue/Turnover
2.8%
7.94%
-17.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12
10
7
7
36
2026
7
7
6
9
29
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.44
0.47
0.39
0.47
1.77
2026
0.45
0.48
0.29
0.74
1.96
2027
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mohnesh Kohli
Full Time Employees
34
Sector
Technology services
Industry
Information technology services
Address
SCO 80 Chandigarh CD India 160047
IPO Date
Mar 18, 2015
Business
Megri Soft Limited (BSE:MEGRISOFT.BO) develops and provides software solutions for small and medium-sized enterprises, including customized enterprise resource planning (ERP) systems, customer relationship management (CRM) tools, inventory management software, accounting and billing applications, and web-based business portals; the company also offers mobile app development, e-commerce platforms, digital marketing services, and IT consulting for sectors such as retail, manufacturing, healthcare, and education. Founded in 2010 and headquartered in Indore, India, Megri Soft operates primarily in India with clients across domestic markets and select international regions in Asia and the Middle East. The company maintains a focus on affordable, scalable SaaS products tailored for SMEs, with no major subsidiaries or parent entities reported.