Megasoft Ltd. | Small-cap | Healthcare
₹99.47
-2.00%
| Megasoft Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Operating Income -149.0M
Net Income -299.4M
EPS (Diluted) -₹4.06

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.2B
Shareholders Equity 1.4B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow -492.1M
Free Cash Flow 194.7M

Revenue & Profitability Trend

Megasoft Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue0019.7M524.0M594.0M
Cost of Goods Sold-19.8M38.6M321.4M320.3M
Gross Profit--19.8M-18.9M202.5M273.7M
Operating Expenses78.2M67.8M134.2M226.0M209.5M
Operating Income-149.0M-121.1M-184.1M-71.0M17.8M
Pre-tax Income84.5M82.2M113.7M52.4M18.5M
Income Tax06.4M06.2M-26.0K
Net Income-299.4M-127.5M88.3M46.2M18.5M
EPS (Diluted)-₹4.06-₹1.73₹1.20₹0.74₹0.35

Income Statement Trend

Megasoft Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets560.3M532.2M539.1M806.1M673.0M
Non-Current Assets3.1B3.1B3.2B2.1B2.5B
Total Assets3.6B3.7B3.8B2.9B3.2B
Liabilities
Current Liabilities683.1M259.0M234.0M536.8M1.5B
Non-Current Liabilities1.5B1.6B1.6B479.6M210.7M
Total Liabilities2.2B1.9B1.8B1.0B1.8B
Equity
Total Shareholders Equity1.4B1.8B1.9B1.8B1.4B

Balance Sheet Composition

Megasoft Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-299.4M-121.1M88.3M52.4M18.5M
Operating Cash Flow-492.1M183.0M321.2M-27.3M243.2M
Investing Activities
Capital Expenditures-172.7M-111.9M165.3M-11.5M-33.3M
Investing Cash Flow-172.7M-111.9M-1.2B-26.7M-33.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow1.0K--180.2M295.0M-102.6M
Free Cash Flow194.7M305.3M136.8M153.2M165.3M

Cash Flow Trend

Megasoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,125.83
Price to Book 4.35
PEG Ratio 8.36

Profitability Ratios

Profit Margin 0.00%
Operating Margin -34.32%
Return on Equity -18.47%
Return on Assets -2.55%

Financial Health

Current Ratio 0.82
Debt to Equity 96.55
Beta 0.79

Per Share Data

EPS (TTM) -₹4.06
Book Value per Share ₹19.63
Revenue per Share ₹0.00

Financial data is updated regularly. All figures are in the company's reporting currency.