MEGRISOFT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Megri Soft Ltd reported sales of ₹1.07 Cr, operating profit of ₹0.11 Cr (OPM 10.28%) and net profit of ₹0.01 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MEGRISOFT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0.68
0.68
0.72
0.67
0.62
0.92
1.05
1.07
Expenses
0.5
0.48
0.51
0.45
0.47
0.58
0.77
0.96
Operating Profit
0.18
0.2
0.21
0.22
0.15
0.34
0.28
0.11
OPM
26.47%
29.41%
29.17%
32.84%
24.19%
36.96%
26.67%
10.28%
Other Income
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
Interest
0
0
0
0
0
0
0
0
Depreciation
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
Profit before tax
0.17
0.18
0.19
0.2
0.13
0.31
0.26
0.11
Tax
23.53%
22.22%
26.32%
25%
30.77%
25.81%
26.92%
90.91%
Net Profit
0.12
0.14
0.14
0.15
0.09
0.24
0.19
0.01
EPS in Rs
0.38
0.45
0.45
0.48
0.29
0.73
0.6
0.29
MEGRISOFT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2.56
2.41
3.38
3.56
2.92
3.66
Expenses
2.02
1.79
2.42
2.76
1.99
2.78
Operating Profit
0.54
0.62
0.96
0.8
0.93
0.88
OPM
21.09%
25.73%
28.4%
22.47%
31.85%
24.04%
Other Income
0.26
0.16
0.06
0.06
0.04
0.06
Interest
0.01
0.01
0.01
0.01
0.01
0
Depreciation
0.08
0.07
0.1
0.11
0.12
0.13
Profit before tax
0.71
0.7
0.91
0.74
0.84
0.81
Tax
23.94%
24.29%
25.27%
24.32%
26.19%
-
Net Profit
0.55
0.52
0.68
0.56
0.63
0.53
EPS in Rs
1.75
1.66
2.17
1.78
1.97
1.91
Dividend Payout
0%
0%
0%
0%
0%
-
MEGRISOFT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
3.14
3.14
3.14
3.14
3.14
Reserves
18.67
19.23
19.52
19.68
19.89
Borrowings
0
0
0
0
0
Other Liabilities
0.42
0.43
0.38
0.61
0.93
Total Liabilities
22.23
22.8
23.04
23.43
23.96
Fixed Assets
12.3
12.41
14.51
12.43
14.34
CWIP
2.79
2.95
0.88
4.11
1.86
Investments
0.96
1.58
1.63
1.81
2.41
Other Assets
6.18
5.86
6.02
5.08
5.35
Total Assets
22.23
22.8
23.04
23.43
23.96
MEGRISOFT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0.42
0.03
1.86
0.57
1.58
Cash from Investing Activity
-0.69
-0.21
-1.61
-0.66
-1.59
Cash from Financing Activity
0
0
0
0
0
Net Cash Flow
-0.27
-0.18
0.25
-0.09
-0.01
Free Cash Flow
-1.42
-1.87
-0.54
0.18
0.28
CFO/OP
107%
32%
218%
94%
194%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit