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Methodhub Software (BSE 544637)₹67.76+1.10%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Methodhub Software reported sales of ₹186 Cr, up 189.3% from Mar 2025, and net profit of ₹12.01 Cr, up 99.8% year on year. For the year to Mar 2026, sales were ₹334 Cr and net profit ₹32.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 64.22 | 80.30 | 186 |
| Expenses | 54.84 | 64.86 | 150 |
| Operating Profit | 7.97 | 14.95 | 34.85 |
| OPM % | 13.1% | 18.0% | 19.0% |
| Other Income | 1.01 | 0.00 | 0.99 |
| Interest | 3.01 | 3.01 | 10.01 |
| Depreciation | 0.00 | 0.00 | 1.01 |
| Profit before tax | 7.01 | 12.01 | 25.01 |
| Tax % | 16.0% | 12.0% | 25.0% |
| Net Profit | 6.01 | 9.99 | 12.01 |
| EPS (Rs) | 8.27 | 7.21 | 6.14 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 35.14 | 57.22 | 135 | 334 |
| Expenses | 28.95 | 47.92 | 118 | 268 |
| Operating Profit | 5.97 | 8.97 | 16.94 | 64.72 |
| OPM % | 18.0% | 16.1% | 13.1% | 20.0% |
| Other Income | 0.00 | 0.99 | 1.01 | 1.99 |
| Interest | 5.01 | 4.01 | 5.01 | 18.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 2.01 |
| Profit before tax | 2.01 | 6.01 | 13.02 | 47.01 |
| Tax % | 20.0% | 12.0% | 16.0% | 17.0% |
| Net Profit | 1.01 | 5.01 | 11.01 | 32.03 |
| EPS (Rs) | 9.83 | 16.17 | 16.98 | 16.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.99 | 2.99 | 6.99 | 18.97 |
| Reserves | 2.99 | 7.99 | 35.98 | 134 |
| Borrowings | 26.08 | 29.10 | 32.13 | 113 |
| Other Liabilities | 11.03 | 5.02 | 19.10 | 77.28 |
| Total Liabilities | 41.09 | 45.10 | 94.20 | 345 |
| Fixed Assets | 0.00 | 4.01 | 10.01 | 107 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.08 | 41.09 | 83.19 | 237 |
| Inventories | 0.00 | 0.00 | 0.99 | 1.99 |
| Trade receivables | 18.02 | 19.02 | 42.04 | 98.12 |
| Cash & equivalents | 8.02 | 9.03 | 17.04 | 60.20 |
| Total Assets | 41.09 | 45.10 | 94.20 | 345 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 6.99 | 3.99 | 4.99 | 5.99 |
| Cash from investing activity | −1.99 | −0.99 | −4.99 | −102 |
| Cash from financing activity | −5.01 | −2.01 | 8.02 | 139 |
| Net cash flow | 0.00 | 1.01 | 7.01 | 43.04 |
| Capex | 0.00 | 0.00 | 1.01 | 98.33 |
| Free cash flow | 7.03 | 4.01 | 4.02 | −93.28 |
| CFO / OP % | 110.9% | 48.9% | 37.9% | 18.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 185 | 123 | 113 | 107 |
| Inventory days | 0 | 0 | 13 | — |
| Days payable | — | — | 88 | — |
| Cash conversion cycle | 186 | 124 | 40 | 108 |
| Working capital days | 76 | 80 | 59 | −5 |
| ROCE % | — | 28.1% | 31.1% | 37.1% |
For the Mar 2026 quarter, Methodhub Software reported sales of ₹186 Cr, up 189.3% year on year and net profit of ₹12.01 Cr, up 99.8% year on year. The operating margin was 19.0%.
Methodhub Software's sales for the year to Mar 2026 were ₹334 Cr.
Net profit for the year to Mar 2026 was ₹32.03 Cr. Earnings per share over the same trailing period were ₹16.87.
Methodhub Software reported borrowings of ₹113 Cr at Mar 2026, against cash and equivalents of ₹60.20 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹93.28 Cr.