Micropro Software Solutions Ltd (MICROPRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Micropro Software Solutions Ltd reported sales of ₹8.13 Cr, operating profit of ₹-1.23 Cr (OPM -15.13%) and net profit of ₹-2.11 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MICROPRO quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 15.52 6.36 16.76 8.13 Expenses 8.93 7.13 17.37 9.36 Operating Profit 6.59 -0.77 -0.61 -1.23 OPM 42.46% -12.11% -3.64% -15.13% Other Income 0.77 0.75 1.01 0.59 Interest 0.35 0.23 0.07 0.03 Depreciation 0.55 0.95 1.11 1.12 Profit before tax 6.46 -1.2 -0.78 -1.79 Tax 20.59% 9.17% -30.77% 17.88% Net Profit 5.13 -1.3 -0.55 -2.11 EPS in Rs 3.59 -0.91 -0.38 -1.48
MICROPRO profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 TTM Sales 21.48 23.12 24.89 Expenses 16.19 24.46 26.73 Operating Profit 5.29 -1.34 -1.84 OPM 24.63% -5.8% -7.39% Other Income 0.8 1.76 1.6 Interest 0.74 0.34 0.1 Depreciation 0.91 2.06 2.23 Profit before tax 4.44 -1.98 -2.57 Tax 29.95% -6.57% - Net Profit 3.11 -1.85 -2.66 EPS in Rs 2.17 -1.29 -1.86 Dividend Payout 0% 0% -
MICROPRO balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 14.3 14.3 14.3 Reserves 33.16 31.28 29.12 Borrowings 3.92 0 0 Other Liabilities 3.89 6.3 4.58 Total Liabilities 55.27 51.88 48 Fixed Assets 11.71 12.12 16.24 CWIP 0 3.27 0 Investments 0.37 0.37 0.37 Other Assets 43.19 36.12 31.39 Total Assets 55.27 51.88 48
MICROPRO cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity -7.14 -0.63 Cash from Investing Activity -3.54 -4.61 Cash from Financing Activity 31.75 -4.22 Net Cash Flow 21.07 -9.46 Free Cash Flow -11.38 -6.24 CFO/OP -91% -35%
MICROPRO ratios Metric Mar 2024 Mar 2025 Debtor Days 257.61 204.13 Inventory Days 115.09 16.64 Days Payable 124.95 177.13 Cash Conversion Cycle 247.74 43.64 Working Capital Days 219.37 221.49 ROCE - -3.38%