Megasoft (MEGASOFT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 19.7M | 524.0M | 594.0M |
| Cost of Goods Sold | - | 19.8M | 38.6M | 321.4M | 320.3M |
| Gross Profit | - | -19.8M | -18.9M | 202.5M | 273.7M |
| Operating Expenses | 78.2M | 67.8M | 134.2M | 226.0M | 209.5M |
| Operating Income | -149.0M | -121.1M | -184.1M | -71.0M | 17.8M |
| Pre-tax Income | 84.5M | 82.2M | 113.7M | 52.4M | 18.5M |
| Income Tax | 0 | 6.4M | 0 | 6.2M | -26.0K |
| Net Income | -299.4M | -127.5M | 88.3M | 46.2M | 18.5M |
| EPS (Diluted) | -₹4.06 | -₹1.73 | ₹1.20 | ₹0.74 | ₹0.35 |
Income Statement Trend
Megasoft Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 560.3M | 532.2M | 539.1M | 806.1M | 673.0M |
| Non-Current Assets | 3.1B | 3.1B | 3.2B | 2.1B | 2.5B |
| Total Assets | 3.6B | 3.7B | 3.8B | 2.9B | 3.2B |
| Liabilities | |||||
| Current Liabilities | 683.1M | 259.0M | 234.0M | 536.8M | 1.5B |
| Non-Current Liabilities | 1.5B | 1.6B | 1.6B | 479.6M | 210.7M |
| Total Liabilities | 2.2B | 1.9B | 1.8B | 1.0B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.8B | 1.9B | 1.8B | 1.4B |
Balance Sheet Composition
Megasoft Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -299.4M | -121.1M | 88.3M | 52.4M | 18.5M |
| Operating Cash Flow | -492.1M | 183.0M | 321.2M | -27.3M | 243.2M |
| Investing Activities | |||||
| Capital Expenditures | -172.7M | -111.9M | 165.3M | -11.5M | -33.3M |
| Investing Cash Flow | -172.7M | -111.9M | -1.2B | -26.7M | -33.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.0K | - | -180.2M | 295.0M | -102.6M |
| Free Cash Flow | 194.7M | 305.3M | 136.8M | 153.2M | 165.3M |
Cash Flow Trend
Megasoft Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,125.83
Price to Book
5.17
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.