Melstar Information Technologies Ltd.

    Melstar Information Technologies Ltd.

    NNSE:MELSTAR
    - -
    INR
    - -
    - -
    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
    650.99
    782.68
    1,083.54
    735.73
    117.26
    119.97
    389.74
    41.07
    - -
    - -
    - -
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    2.68
    0.76
    Basic EPS, GAAP
    -85.07
    -58.18
    7.03
    -136.02
    -95.13
    -3.54
    -162.79
    -62.38
    -14.33
    -0.36
    394.85
    -4.34
    -7.66
    -2.08
    Free Cash Flow per Basic Share
    -80.99
    2.57
    20.7
    45.32
    -14.54
    -264.52
    54.07
    -40.03
    1.46
    -4.37
    19.01
    -8.18
    -0.39
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    Dividend per Share
    - -
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    Book Value per Share
    340.58
    272.52
    278.58
    141.1
    44.27
    40.41
    -122.32
    -182.95
    -193.43
    -193.78
    212.81
    25.11
    17.45
    - -
    Tangible Book Value per Share
    340.21
    240.67
    197
    58.63
    -38.2
    40.39
    -122.33
    -182.95
    -193.43
    -193.78
    212.81
    25.11
    17.45
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    Basic Weighted Avg Shares
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    3
    3
    10
    Sales/Revenue/Turnover
    186
    224
    310
    210
    33
    34
    111
    12
    - -
    - -
    - -
    - -
    8
    8
    Operating Margin (%)
    -12
    3.41
    5.49
    -9.46
    -124.69
    -165.21
    -24.4
    -150.07
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    -279.91
    -273.6
    Depreciation Expense
    8
    7
    6
    6
    3
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    Net Income, GAAP
    -24
    -17
    2
    -39
    -27
    -1
    -47
    -18
    -4
    - -
    113
    -12
    -21
    -21
    Effective Tax Rate (%)
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    Profit Margin (%)
    -13.07
    -7.43
    0.65
    -18.49
    -81.13
    -2.95
    -41.77
    -151.87
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    -285.25
    -273.6
    Working Capital
    -18
    -46
    -27
    -57
    -96
    -7
    -38
    -56
    -57
    -58
    61
    70
    49
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    LT Debt
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    Total Equity
    97
    78
    80
    40
    13
    12
    -35
    -52
    -55
    -55
    61
    70
    49
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    Return on Invested Capital (%)
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    10.59
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    26.02
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    Return on Capital (%)
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    10.23
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    362.73
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    -18.35
    Return on Common Equity (%)
    -22.12
    -18.98
    2.55
    -64.82
    -102.64
    -8.36
    - -
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    -2.87
    -0.07
    78.97
    -18.51
    -35.99
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    85
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    17
    3
    3
    Market Capitalization
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    139
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    Cash, Cash Equivalents & STI
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    1
    - -
    Accounts Receivable, Net
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    14
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    Inventories
    - -
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    Total Current Liabilities
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    90
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    85
    - -
    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -69.88%
    -43.81%
    -30.5%
    Free Cash Flow
    -24.17%
    -330.71%
    -95.23%
    Net Income, GAAP
    -10,861.28%
    -22,178.02%
    76.55%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
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    2026
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    8
    8
    2027
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    -2.01
    -8.3
    -3.09
    -4.34
    2026
    -0.42
    -0.51
    -0.4
    0.37
    -7.66
    2027
    -2.25
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Company Description

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