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STOCKS

Megasoft Limited (IN:MEGASOFT)

:MEGASOFT

MEGASOFT

Megasoft Limited

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Megasoft Limited (MEGASOFT) Ratios

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Megasoft Limited Ratios

IN:MEGASOFT's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:MEGASOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.82	2.06	2.06	2.54	1.50
Quick Ratio	0.82	2.48	2.06	2.17	1.31
Cash Ratio	0.13	0.66	0.66	0.10	0.66
Solvency Ratio	-0.12	-0.05	-0.05	0.06	0.08
Operating Cash Flow Ratio	0.00	1.06	1.06	0.55	0.31
Short-Term Operating Cash Flow Coverage	0.00	3.07	3.07	1.64	15.98
Net Current Asset Value	₹ -1.65B	₹ -1.32B	₹ -1.32B	₹ -1.25B	₹ -210.32M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.40	0.39	0.10
Debt-to-Equity Ratio	0.97	0.81	0.81	0.75	0.16
Debt-to-Capital Ratio	0.49	0.45	0.45	0.43	0.14
Long-Term Debt-to-Capital Ratio	0.47	0.43	0.43	0.42	0.11
Financial Leverage Ratio	2.54	2.03	2.03	1.95	1.55
Debt Service Coverage Ratio	0.04	1.07	1.07	-0.89	3.53
Interest Coverage Ratio	-0.82	-0.14	-0.14	1.96	6.75
Debt to Market Cap	0.18	0.22	0.22	0.89	0.08
Interest Debt Per Share	21.21	22.27	22.27	21.24	4.96
Net Debt to EBITDA	4.16	4.57	4.57	-8.12	-0.53
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	91.44%	39.60%
EBIT Margin	0.00%	0.00%	0.00%	1129.84%	14.07%
EBITDA Margin	0.00%	0.00%	0.00%	-897.10%	22.52%
Operating Profit Margin	0.00%	0.00%	0.00%	1081.91%	27.49%
Pretax Profit Margin	0.00%	0.00%	0.00%	582.36%	10.00%
Net Profit Margin	0.00%	0.00%	0.00%	447.96%	8.82%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	577.01%	8.82%
Net Income Per EBT	-354.40%	-155.03%	105.26%	76.92%	88.16%
EBT Per EBIT	-56.69%	-347.65%	512.06%	53.83%	36.40%
Return on Assets (ROA)	-8.22%	-3.48%	-3.48%	2.34%	1.61%
Return on Equity (ROE)	-19.21%	-7.06%	-7.06%	4.57%	2.50%
Return on Capital Employed (ROCE)	-5.03%	-0.70%	-0.70%	6.03%	6.20%
Return on Invested Capital (ROIC)	12.57%	-0.62%	-0.71%	6.44%	5.41%
Return on Tangible Assets	-8.22%	-3.48%	-3.48%	2.34%	1.72%
Earnings Yield	-3.99%	-1.95%	-1.95%	5.42%	1.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	1.67
Payables Turnover	0.00	0.18	0.18	0.68	1.67
Inventory Turnover	0.00	-0.02	0.00	0.02	3.12
Fixed Asset Turnover	0.00	0.00	0.00	0.01	0.28
Asset Turnover	0.00	0.00	0.00	<0.01	0.18
Working Capital Turnover Ratio	0.00	0.00	0.00	0.06	-1.74
Cash Conversion Cycle	0.00	-22.14K	-1.98K	17.97K	117.97
Days of Sales Outstanding	0.00	0.00	0.00	0.00	218.83
Days of Inventory Outstanding	0.00	-20.15K	0.00	18.51K	117.15
Days of Payables Outstanding	0.00	1.98K	1.98K	539.07	218.01
Operating Cycle	0.00	-20.15K	0.00	18.51K	335.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.74	3.74	1.72	2.62
Free Cash Flow Per Share	0.00	2.22	2.22	1.51	2.44
CapEx Per Share	0.00	1.52	1.52	0.21	0.18
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.59	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.46	2.46	8.22	14.30
Capital Expenditure Coverage Ratio	0.00	2.46	2.46	8.22	14.30
Operating Cash Flow Coverage Ratio	0.00	0.19	0.19	0.09	0.57
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	6.44	0.31
Free Cash Flow Yield	0.00%	2.51%	2.51%	6.83%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.07	-51.27	-51.27	18.46	69.98
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	82.72	6.17
Price-to-Book (P/B) Ratio	5.22	3.62	3.62	0.84	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.91	39.91	14.63	21.11
Price-to-Operating Cash Flow Ratio	0.00	23.71	23.71	12.85	19.63
Price-to-Earnings Growth (PEG) Ratio	-1.03	0.21	0.21	0.30	0.63
Price-to-Fair Value	5.22	3.62	3.62	0.84	1.75
Enterprise Value Multiple	28.19	27.52	27.52	-17.34	26.88
Enterprise Value	8.78B	7.84B	7.84B	3.07B	3.17B
EV to EBITDA	28.19	27.52	27.52	-17.34	26.88
EV to Sales	0.00	0.00	0.00	155.53	6.05
EV to Free Cash Flow	0.00	47.84	47.84	27.51	20.70
EV to Operating Cash Flow	0.00	28.43	28.43	24.17	19.25
Tangible Book Value Per Share	19.41	24.51	24.51	26.21	23.76
Shareholders’ Equity Per Share	19.41	24.51	24.51	26.21	29.35
Tax and Other Ratios
Effective Tax Rate	3.57	0.08	-0.05	-0.09	0.12
Revenue Per Share	0.00	0.00	0.00	0.27	8.34
Net Income Per Share	-4.05	-1.73	-1.73	1.20	0.74
Tax Burden	-3.54	-1.55	1.05	0.77	0.88
Interest Burden	0.32	0.33	-0.48	0.52	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	4.40	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.16	-2.16	1.44	3.14

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