Megri Soft quarterly results and financials

Megri Soft (BSE 539012)₹75.00+6.38%(9 Nov 2026 close)Data Processing Services

Key facts

In the Sep 2026 quarter (consolidated), Megri Soft reported sales of ₹1.08 Cr, up 58.8% from Sep 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹2.93 Cr and net profit ₹0.62 Cr.

Sales (Sep 2026): ₹1.08 Cr
Net profit (Sep 2026): ₹0 Cr
Sales (FY Mar 2026): ₹2.93 Cr
Net profit (FY Mar 2026): ₹0.62 Cr
EPS (Sep 2026): ₹0.28
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Megri Soft quarterly results

₹ crore unless stated; each column is a quarter.

Megri Soft Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.91	1.37	1.20	1.01	0.69	0.67	0.71	0.68	0.61	0.93	1.04	1.08
Expenses	0.63	1.00	1.00	0.80	0.51	0.49	0.52	0.46	0.48	0.59	0.78	0.97
Operating Profit	0.29	0.40	0.21	0.22	0.19	0.21	0.22	0.23	0.16	0.35	0.29	0.12
OPM %	31.1%	28.3%	16.8%	21.0%	26.4%	29.4%	29.2%	32.9%	24.2%	37.0%	26.6%	10.3%
Other Income	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.04
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
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02
Profit before tax	0.28	0.38	0.19	0.21	0.18	0.19	0.20	0.21	0.14	0.32	0.27	0.12
Tax %	25.9%	24.2%	27.7%	24.9%	23.5%	22.1%	26.3%	24.9%	30.7%	25.7%	26.8%	90.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.02
Net Profit	0.19	0.27	0.13	0.14	0.11	0.13	0.13	0.14	0.08	0.23	0.18	0.00
EPS (Rs)	0.63	0.88	0.44	0.47	0.37	0.44	0.44	0.47	0.28	0.72	0.59	0.28

Megri Soft profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Megri Soft Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.10	2.45	2.22	2.16	2.57	2.42	3.37	3.55	2.93	3.66
Expenses	1.71	2.20	1.99	1.79	2.03	1.80	2.43	2.77	2.00	2.82
Operating Profit	0.42	0.28	0.24	0.40	0.55	0.63	0.97	0.81	0.94	0.92
OPM %	19.4%	11.0%	10.4%	17.9%	21.1%	25.7%	28.4%	22.5%	31.9%	25.1%
Other Income	0.31	0.41	0.35	0.27	0.27	0.17	0.07	0.07	0.05	0.10
Interest	0.03	0.02	0.02	0.01	0.00	0.02	0.00	0.02	0.02	0.00
Depreciation	0.22	0.11	0.06	0.03	0.07	0.06	0.09	0.10	0.11	0.09
Profit before tax	0.47	0.55	0.50	0.60	0.72	0.71	0.92	0.75	0.85	0.85
Tax %	21.7%	24.0%	26.5%	25.4%	23.9%	24.2%	25.2%	24.2%	26.1%	—
Exceptional items	0.00	−0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.02
Net Profit	0.34	0.39	0.36	0.44	0.54	0.51	0.67	0.55	0.62	0.49
EPS (Rs)	1.10	1.26	1.17	1.42	1.74	1.65	2.16	1.77	1.96	1.87
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Megri Soft balance sheet

₹ crore, at each year end.

Megri Soft Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15
Reserves	15.68	16.09	16.45	16.95	17.50	17.97	18.65	19.20	19.65
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.27	0.34	0.27	0.38	0.37	0.43	0.42	0.43	0.62
Total Liabilities	19.10	19.58	19.87	20.48	21.02	21.55	22.22	22.78	23.42
Fixed Assets	7.38	7.24	7.21	5.90	6.16	6.28	12.28	12.38	12.41
CWIP	1.72	1.83	2.19	3.29	4.78	6.48	2.78	2.94	4.10
Investments	1.12	1.17	1.51	1.20	1.28	0.98	0.97	1.59	1.82
Other Assets	8.88	9.34	8.96	10.09	8.80	7.81	6.19	5.87	5.09
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.38	0.39	0.30	0.34	0.04	0.22	0.37	0.33	0.26
Cash & equivalents	4.55	5.19	4.77	4.61	3.37	1.89	1.45	1.04	1.12
Total Assets	19.10	19.58	19.87	20.48	21.02	21.55	22.22	22.78	23.42

Megri Soft cash flow

₹ crore, for each year.

Megri Soft Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.19	0.38	0.00	−0.96	0.41	0.02	1.85	0.56	1.57
Cash from investing activity	−2.07	−0.37	0.26	1.33	−0.70	−0.22	−1.62	−0.67	−1.60
Cash from financing activity	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.13	0.02	0.24	0.33	−0.26	−0.17	0.24	−0.08	0.00
Capex	3.26	0.09	0.39	1.20	1.83	1.89	2.39	0.38	1.29
Free cash flow	−1.06	0.30	−0.39	−0.79	−1.41	−1.86	−0.53	0.17	0.27
CFO / OP %	566.1%	196.1%	57.1%	−212.9%	107.1%	32.1%	218.1%	94.1%	194.1%

Megri Soft ratios

Working-capital days and returns, by year.

Megri Soft Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	64	56	48	56	4	32	39	33	31
Cash conversion cycle	65	57	49	57	5	33	40	34	32
Working capital days	65	52	67	63	55	128	122	132	72
ROCE %	—	3.0%	2.6%	3.1%	3.5%	3.4%	4.3%	3.4%	3.8%

Megri Soft: frequently asked questions

What are the latest quarterly results of Megri Soft?

For the Sep 2026 quarter, Megri Soft reported sales of ₹1.08 Cr, up 58.8% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 10.3%.

What is the annual revenue of Megri Soft?

Megri Soft's sales for the year to Mar 2026 were ₹2.93 Cr; over the last twelve months they were ₹3.66 Cr.

What is the net profit of Megri Soft?

Net profit for the year to Mar 2026 was ₹0.62 Cr, and ₹0.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.87.

How much debt does Megri Soft have?

Megri Soft reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.12 Cr.

What is the free cash flow of Megri Soft?

Cash from operations was ₹1.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.27 Cr.

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