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Megasoft Limited (IN:MEGASOFT)
:MEGASOFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 19.71M | ₹ 523.96M | ₹ 594.02M |
| Gross Profit | ₹ -44.66M | ₹ -1.99M | ₹ -18.93M | ₹ 94.58M | ₹ 273.70M |
| Operating Income | ₹ -143.67M | ₹ -23.65M | ₹ -205.22M | ₹ -201.08M | ₹ 17.77M |
| EBITDA | ₹ 311.29M | ₹ 284.73M | ₹ 251.10M | ₹ 109.89M | ₹ 100.79M |
| Net Income | ₹ -299.37M | ₹ -127.47M | ₹ 88.29M | ₹ 46.21M | ₹ 18.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 95.46M | ₹ 170.49M | ₹ 22.86M | ₹ 352.43M | ₹ 67.68M |
| Total Assets | ₹ 3.64B | ₹ 3.66B | ₹ 3.77B | ₹ 2.86B | ₹ 3.17B |
| Total Debt | ₹ 1.39B | ₹ 1.47B | ₹ 1.46B | ₹ 290.32M | ₹ 344.56M |
| Net Debt | ₹ 1.30B | ₹ 1.30B | ₹ 1.44B | ₹ -62.10M | ₹ 276.88M |
| Total Liabilities | ₹ 2.21B | ₹ 1.85B | ₹ 1.84B | ₹ 1.02B | ₹ 1.76B |
| Stockholders' Equity | ₹ 1.44B | ₹ 1.81B | ₹ 1.93B | ₹ 1.85B | ₹ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 194.75M | ₹ 163.77M | ₹ 136.85M | ₹ 153.23M | ₹ 165.30M |
| Operating Cash Flow | ₹ 367.40M | ₹ 275.63M | ₹ 152.28M | ₹ 164.74M | ₹ 198.57M |
| Investing Cash Flow | ₹ -187.29M | ₹ 97.23M | ₹ -1.33B | ₹ -100.52M | ₹ -32.94M |
| Financing Cash Flow | ₹ -258.90M | ₹ -174.48M | ₹ 851.73M | ₹ 220.53M | ₹ -156.31M |