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STOCKS

Megasoft Limited (IN:MEGASOFT)

:MEGASOFT

MEGASOFT

Megasoft Limited

RESEARCH TOOLSreports

Megasoft Limited (MEGASOFT) Ratios

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1 Followers

Megasoft Limited Ratios

IN:MEGASOFT's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:MEGASOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.82	2.06	2.06	2.54
Quick Ratio	0.00	0.82	2.48	2.06	2.17
Cash Ratio	0.00	0.13	0.66	0.66	0.10
Solvency Ratio	-0.89	-0.12	-0.05	-0.05	0.06
Operating Cash Flow Ratio	0.00	0.54	1.06	1.06	0.55
Short-Term Operating Cash Flow Coverage	0.00	4.45	3.07	3.07	1.64
Net Current Asset Value	₹ 1.44B	₹ -1.65B	₹ -1.32B	₹ -1.32B	₹ -1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.38	0.40	0.40	0.39
Debt-to-Equity Ratio	0.00	0.97	0.81	0.81	0.75
Debt-to-Capital Ratio	0.00	0.49	0.45	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.43	0.43	0.42
Financial Leverage Ratio	0.00	2.54	2.03	2.03	1.95
Debt Service Coverage Ratio	8.31	1.18	1.07	1.07	-0.89
Interest Coverage Ratio	-1.66	-0.79	-0.14	-0.14	1.96
Debt to Market Cap	0.00	0.37	0.22	0.22	0.89
Interest Debt Per Share	2.36	21.15	22.27	22.27	21.24
Net Debt to EBITDA	0.00	4.16	4.57	4.57	-8.12
Profitability Margins
Gross Profit Margin	-2.31%	0.00%	0.00%	0.00%	91.44%
EBIT Margin	104.02%	0.00%	0.00%	0.00%	1129.84%
EBITDA Margin	106.34%	0.00%	0.00%	0.00%	-897.10%
Operating Profit Margin	-15.58%	0.00%	0.00%	0.00%	1081.91%
Pretax Profit Margin	94.61%	0.00%	0.00%	0.00%	582.36%
Net Profit Margin	66.48%	0.00%	0.00%	0.00%	447.96%
Continuous Operations Profit Margin	66.48%	0.00%	0.00%	0.00%	577.01%
Net Income Per EBT	70.26%	100.00%	-155.03%	105.26%	76.92%
EBT Per EBIT	-607.26%	208.38%	-347.65%	512.06%	53.83%
Return on Assets (ROA)	0.00%	-8.22%	-3.48%	-3.48%	2.34%
Return on Equity (ROE)	83.94%	-20.84%	-7.06%	-7.06%	4.57%
Return on Capital Employed (ROCE)	0.00%	-4.85%	-0.70%	-0.70%	6.03%
Return on Invested Capital (ROIC)	0.00%	-4.71%	-0.62%	-0.71%	6.44%
Return on Tangible Assets	0.00%	-8.22%	-3.48%	-3.48%	2.34%
Earnings Yield	8.43%	-8.06%	-1.95%	-1.95%	5.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.18	0.18	0.68
Inventory Turnover	0.00	0.00	-0.02	0.00	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	-30.16	0.00	0.00	0.00	0.06
Cash Conversion Cycle	0.00	0.00	-22.14K	-1.98K	17.97K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-20.15K	0.00	18.51K
Days of Payables Outstanding	0.00	0.00	1.98K	1.98K	539.07
Operating Cycle	0.00	0.00	-20.15K	0.00	18.51K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.95	3.74	3.74	1.72
Free Cash Flow Per Share	0.00	2.62	2.22	2.22	1.51
CapEx Per Share	0.00	2.33	1.52	1.52	0.21
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.59	0.59	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.13	2.46	2.46	8.22
Capital Expenditure Coverage Ratio	0.00	2.13	2.46	2.46	8.22
Operating Cash Flow Coverage Ratio	0.00	0.26	0.19	0.19	0.09
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	6.44
Free Cash Flow Yield	0.00%	5.24%	2.51%	2.51%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.77	-12.40	-51.27	-51.27	18.46
Price-to-Sales (P/S) Ratio	7.83	0.00	0.00	0.00	82.72
Price-to-Book (P/B) Ratio	10.08	2.58	3.62	3.62	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.07	39.91	39.91	14.63
Price-to-Operating Cash Flow Ratio	0.00	10.11	23.71	23.71	12.85
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.09	0.21	0.21	0.30
Price-to-Fair Value	10.08	2.58	3.62	3.62	0.84
Enterprise Value Multiple	7.36	16.09	27.52	27.52	-17.34
Enterprise Value	14.60B	5.01B	7.84B	7.84B	3.07B
EV to EBITDA	7.42	16.09	27.52	27.52	-17.34
EV to Sales	7.89	0.00	0.00	0.00	155.53
EV to Free Cash Flow	0.00	25.72	47.84	47.84	27.51
EV to Operating Cash Flow	0.00	13.63	28.43	28.43	24.17
Tangible Book Value Per Share	19.48	19.36	24.51	24.51	26.21
Shareholders’ Equity Per Share	19.48	19.36	24.51	24.51	26.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.00	0.08	-0.05	-0.09
Revenue Per Share	25.10	0.00	0.00	0.00	0.27
Net Income Per Share	16.69	-4.03	-1.73	-1.73	1.20
Tax Burden	0.70	1.00	-1.55	1.05	0.77
Interest Burden	0.91	-1.12	0.33	-0.48	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	4.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.23	-2.16	-2.16	1.44

Currency in INR