Megasoft Limited
NSE:MEGASOFT.NS
63.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 184.918 | -77.485 | 5.383 | -89.896 | 22.862 | -263.073 | 165.642 | -372.357 | 352.426 | -64.994 | 45.063 | -67.909 | 67.909 | -66.852 | 63.547 | -58.357 | 58.357 | -18.378 | 15.073 | -25.86 | 25.86 | -10.606 | 0.016 | -8.984 | 6.154 | -10.561 | 10.561 | -11.599 | 11.599 | -100.57 | 100.57 | -51.416 | 51.416 | -30 | 30 | -37.6 | 37.63 | -47.6 | 47.6 | -102.1 | 102.062 | -133.9 | 133.9 | 195.087 | 84.669 |
| Short Term Investments
| 14.433 | 154.97 | 72.102 | 179.792 | 67.034 | 526.146 | 97.431 | 744.714 | 19.931 | 129.988 | 19.931 | 135.818 | 4.49 | 133.704 | 3.305 | 116.714 | 0 | 36.756 | 3.305 | 51.72 | 0 | 21.212 | 10.59 | 17.968 | 0 | 21.122 | 20.793 | 23.198 | 0 | 201.14 | 0 | 102.833 | 0 | 60 | 0 | 75.2 | 0 | 95.2 | 0 | 204.2 | 0 | 267.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 184.918 | 77.485 | 77.485 | 89.896 | 89.896 | 263.073 | 263.073 | 372.357 | 352.426 | 64.994 | 64.994 | 67.909 | 67.909 | 66.852 | 66.852 | 58.357 | 58.357 | 18.378 | 18.378 | 25.86 | 25.86 | 10.606 | 10.606 | 8.984 | 6.154 | 10.561 | 31.354 | 11.599 | 11.599 | 100.57 | 100.57 | 51.416 | 51.416 | 30 | 30 | 37.6 | 37.63 | 47.6 | 47.6 | 102.1 | 102.062 | 133.9 | 133.9 | 195.087 | 84.669 |
| Net Receivables
| 100 | 0 | 280 | 0 | 324.293 | 0 | 500 | 0 | 227 | 0 | 290.783 | 0 | 322.271 | 0 | 498.954 | 0 | 593.322 | 0 | 615.867 | 0 | 584.716 | 0 | 697.098 | 0 | 746.141 | 0 | 766.439 | 0 | 631.653 | 0 | 647.543 | 0 | 650.119 | 0 | 872.9 | 0 | 877.831 | 0 | 803.3 | 0 | 661.251 | 0 | 653.9 | 0 | 0 |
| Inventory
| 0 | 0 | 150.326 | 0 | 85.62 | 0 | 110.179 | 0 | 188.703 | 0 | 0 | 0 | 0 | 0 | 59.768 | 0 | -593.322 | 0 | 49.909 | 0 | -584.716 | 0 | 45.457 | 0 | -746.141 | 0 | 95.326 | 0 | 0 | 0 | -647.543 | 0 | 180.28 | 0 | -872.9 | 0 | 0 | 0 | -803.3 | 0 | -661.251 | 0 | -653.9 | 0 | 0 |
| Other Current Assets
| 247.317 | 0 | 186.554 | 0 | 89.926 | 0 | 82.712 | 0 | 38.01 | 0 | 194.385 | 0 | 150.418 | 0 | 200.273 | 0 | 806.916 | 0 | 135.354 | 0 | 786.819 | 0 | 176.112 | 0 | 952.324 | 0 | 102.381 | 0 | 857.548 | 0 | 781.488 | 0 | 0.001 | 0 | 1,049.4 | 0 | 1,037.594 | 0 | 1,340.5 | 0 | 1,242.577 | 0 | 1,214.3 | 1,194.509 | 478.968 |
| Total Current Assets
| 532.235 | 77.485 | 694.365 | 89.896 | 589.735 | 263.073 | 955.964 | 372.357 | 806.139 | 64.994 | 696.019 | 67.909 | 672.995 | 66.852 | 825.847 | 58.357 | 865.273 | 18.378 | 819.508 | 25.86 | 812.679 | 10.606 | 929.273 | 8.984 | 958.478 | 10.561 | 995.5 | 11.599 | 869.147 | 100.57 | 882.058 | 51.416 | 881.816 | 30 | 1,079.4 | 37.6 | 1,075.224 | 47.6 | 1,388.1 | 102.1 | 1,344.639 | 133.9 | 1,348.2 | 1,389.596 | 1,076.034 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,871.862 | 0 | 1,780.161 | 0 | 1,791.883 | 0 | 1,789.914 | 0 | 1,865.183 | 0 | 1,673.905 | 0 | 1,639.952 | 0 | 1,664.441 | 0 | 1,587.725 | 0 | 1,626.791 | 0 | 1,545.646 | 0 | 1,030.372 | 0 | 929.571 | 0 | 857.01 | 0 | 808.063 | 0 | 415.461 | 0 | 872.185 | 0 | 741.1 | 0 | 830.459 | 0 | 959.7 | 0 | 938.937 | 0 | 1,067.5 | 984.157 | 1,050.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.874 | 0 | 793.612 | 0 | 793.612 | 0 | 793.612 | 0 | 793.612 | 0 | 793.612 | 0 | 793.612 | 0 | 1,015.75 | 0 | 1,015.75 | 0 | 1,015.75 | 0 | 1,015.75 | 0 | 1,015.75 | 0 | 1,015.75 | 0 | 1,015.8 | 0 | 1,015.75 | 0 | 1,015.8 | 0 | 1,015.75 | 0 | 1,015.8 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.874 | 0 | 793.612 | 0 | 46.205 | 0 | 0 | 0 | 46.205 | 0 | 0 | 0 | 46.205 | 0 | 1,015.75 | 0 | 41.677 | 0 | 44.883 | 0 | 44.882 | 0 | 0 | 0 | 79.16 | 0 | 0 | 0 | 79.16 | 0 | 0 | 0 | 92.43 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.874 | 0 | 793.612 | 0 | 839.817 | 0 | 793.612 | 0 | 839.817 | 0 | 793.612 | 0 | 839.817 | 0 | 1,015.75 | 0 | 1,057.427 | 0 | 1,060.633 | 0 | 1,060.632 | 0 | 1,015.75 | 0 | 1,094.91 | 0 | 1,015.8 | 0 | 1,094.91 | 0 | 1,015.8 | 0 | 1,108.18 | 0 | 1,015.8 | 1,107.564 | 1,108.278 |
| Long Term Investments
| 1,185.651 | 0 | 1,201.218 | 0 | 1,269.438 | 0 | 911.881 | 0 | -6.723 | 0 | -6.949 | 0 | 8.276 | 0 | 9.257 | 0 | 0 | 0 | 9.593 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 10.825 | 0 | -16.919 | 0 | 0 | 0 | 0 | 0 | 121.2 | 0 | 121.23 | 0 | 121.2 | 0 | 121.23 | 0 | 121.2 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.166 | 0 | 6.166 | 0 | 6.073 | 0 | 6.075 | 0 | 5.69 | 0 | 5.69 | 0 | 9.174 | 0 | 9.174 | 0 | 3.142 | 0 | 3.159 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0.63 | 0 | -1,080.9 | 0 | -121.23 | 0 | -121.2 | 0 | 0 |
| Other Non-Current Assets
| 69.249 | -77.485 | 122.79 | -89.896 | 117.034 | -263.073 | 97.431 | -372.357 | 21.015 | -64.994 | 21.265 | -67.909 | 6.074 | -66.852 | 5.138 | -58.357 | 13.739 | -18.378 | 4.451 | -25.86 | 13.636 | -10.606 | 12.311 | -8.984 | 13.647 | -10.561 | 2.866 | -11.599 | 16.919 | -100.57 | 0 | -51.416 | -29.761 | -30 | 0 | -37.6 | 0 | -47.6 | 1,080.9 | -102.1 | 121.23 | 0 | 121.2 | 121.23 | 121.23 |
| Total Non-Current Assets
| 3,126.762 | -77.485 | 3,104.169 | -89.896 | 3,178.355 | -263.073 | 2,799.226 | -372.357 | 2,055.349 | -64.994 | 2,487.999 | -67.909 | 2,500.285 | -66.852 | 2,478.521 | -58.357 | 2,447.356 | -18.378 | 2,440.137 | -25.86 | 2,404.789 | -10.606 | 2,068.925 | -8.984 | 2,009.819 | -10.561 | 1,934.476 | -11.599 | 1,871.854 | -100.57 | 1,431.211 | -51.416 | 1,937.334 | -30 | 1,881.2 | -37.6 | 2,047.229 | -47.6 | 2,096.7 | -102.1 | 2,168.347 | 0 | 2,204.5 | 2,212.951 | 2,279.608 |
| Total Assets
| 3,658.997 | 0 | 3,798.534 | 0 | 3,768.09 | 0 | 3,755.19 | 0 | 2,861.488 | 0 | 3,184.016 | 0 | 3,173.28 | 0 | 3,304.368 | 0 | 3,312.629 | 0 | 3,259.645 | 0 | 3,217.459 | 0 | 2,998.198 | 0 | 2,968.297 | 0 | 2,929.976 | 0 | 2,741.001 | 0 | 2,313.269 | 0 | 2,819.15 | 0 | 2,960.6 | 0 | 3,122.452 | 0 | 3,484.8 | 0 | 3,512.986 | 0 | 3,552.7 | 3,602.547 | 3,355.642 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.793 | 0 | 1.473 | 0 | 2.493 | 0 | 3.495 | 0 | 189.021 | 0 | 113.455 | 0 | 94.377 | 0 | 114.334 | 0 | 121.062 | 0 | 131.864 | 0 | 147.869 | 0 | 219.556 | 0 | 268.647 | 0 | 297.469 | 0 | 288.927 | 0 | 297.042 | 0 | 318.816 | 0 | 278.1 | 0 | 274.796 | 0 | 266.4 | 0 | 279.265 | 0 | 229.7 | 170.452 | 58.87 |
| Short Term Debt
| 97.108 | 0 | 80.779 | 0 | 77.489 | 0 | 83.761 | 0 | 20.937 | 0 | 0 | 0 | 304.285 | 0 | 353.155 | 0 | 401.437 | 0 | 397.264 | 0 | 408.198 | 0 | 452.102 | 0 | 470.447 | 0 | 471.504 | 0 | 459.806 | 0 | 458.511 | 0 | 981.042 | 0 | 976.1 | 0 | 936.344 | 0 | 906.4 | 0 | 720.267 | 0 | 805.7 | 1,073.73 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 34.107 | 0 | 11.447 | 0 | 0 | 0 | 12.825 | 0 | 0 | 0 | 1,142.239 | 0 | 269.344 | 0 | 1,226.228 | 0 | 250.509 | 0 | 1,157.682 | 0 | 214.933 | 0 | 765.963 | 0 | 10.81 | 0 | 0 | 0 | 9.141 | 0 | 222.17 | 0 | 8.5 | 0 | 197.693 | 0 | 41.8 | 0 | 41.633 | 0 | 38.8 | 0 | 0 |
| Other Current Liabilities
| 151.081 | 0 | 125.312 | 0 | 140.707 | 0 | 150.663 | 0 | 314.047 | 0 | 1,132.836 | 0 | 5.192 | 0 | 938.011 | 0 | 4.006 | 0 | 941.756 | 0 | 9.386 | 0 | 598.283 | 0 | 7.697 | 0 | 709.824 | 0 | 658.276 | 0 | 246.375 | 0 | 0.001 | 0 | 209.4 | 0 | 0.769 | 0 | 143.4 | 0 | 349.127 | 0 | 340.4 | 199.741 | 153.862 |
| Total Current Liabilities
| 258.982 | 0 | 241.671 | 0 | 232.136 | 0 | 237.919 | 0 | 536.83 | 0 | 1,246.291 | 0 | 1,546.093 | 0 | 1,674.844 | 0 | 1,752.733 | 0 | 1,721.393 | 0 | 1,723.135 | 0 | 1,484.874 | 0 | 1,512.754 | 0 | 1,489.607 | 0 | 1,407.009 | 0 | 1,011.069 | 0 | 1,522.029 | 0 | 1,472.1 | 0 | 1,409.602 | 0 | 1,358 | 0 | 1,390.292 | 0 | 1,414.6 | 1,443.923 | 212.732 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,357.069 | 0 | 1,399.385 | 0 | 1,380.54 | 0 | 1,408.468 | 0 | 269.388 | 0 | 0 | 0 | 40.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0.4 | 0 | 1.062 | 0 | 1.6 | 2.153 | 997.842 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 22.314 | 0 | 0 | 0 | 33.761 | 0 | 0 | 0 | 12.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169.5 | 0 | 994.945 | 0 | 1,029.3 | 1,236.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -22.314 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | -12.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.569 | 0 | 0 | 0 | 76.648 | 0 | 0 | 0 | 2.913 | 0 | 2.894 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 3.525 | 0 | 4.5 | 5.429 | 3.174 |
| Other Non-Current Liabilities
| 237.092 | 0 | 222.24 | 0 | 222.093 | 0 | 221.246 | 0 | 176.443 | 0 | 205.371 | 0 | 170.415 | 0 | 215.047 | 0 | 156.198 | 0 | 138.509 | 0 | 121.116 | 0 | 90.114 | 0 | 102.765 | 0 | 27.619 | 0 | 18.087 | 0 | 15.632 | 0 | 15.633 | 0 | 14.4 | 0 | 14.426 | 0 | -1,157.2 | 0 | -982.629 | 0 | -1,017.7 | -1,224.005 | 0 |
| Total Non-Current Liabilities
| 1,594.161 | 0 | 1,621.625 | 0 | 1,602.633 | 0 | 1,629.714 | 0 | 479.633 | 0 | 205.371 | 0 | 210.688 | 0 | 215.047 | 0 | 156.198 | 0 | 138.509 | 0 | 121.116 | 0 | 106.683 | 0 | 102.765 | 0 | 104.267 | 0 | 18.087 | 0 | 18.545 | 0 | 18.527 | 0 | 14.4 | 0 | 14.492 | 0 | 15.6 | 0 | 16.903 | 0 | 17.7 | 20.177 | 1,001.016 |
| Total Liabilities
| 1,853.143 | 0 | 1,863.296 | 0 | 1,834.769 | 0 | 1,867.633 | 0 | 1,016.463 | 0 | 1,451.662 | 0 | 1,756.781 | 0 | 1,889.891 | 0 | 1,908.931 | 0 | 1,859.902 | 0 | 1,844.251 | 0 | 1,591.557 | 0 | 1,615.519 | 0 | 1,593.874 | 0 | 1,425.096 | 0 | 1,029.614 | 0 | 1,540.556 | 0 | 1,486.5 | 0 | 1,424.094 | 0 | 1,373.6 | 0 | 1,407.195 | 0 | 1,432.3 | 1,464.1 | 1,213.748 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.993 | 0 | 0 | 0 | 186.413 | 0 | 0 | 0 | 203.501 | 0 | 0 | 0 | 223.016 | 0 | 0 | 0 | 111.772 | 0 | 0 | 0 | 238.457 | 0 | 0 | 0 | 222.118 | 0 | 0 | 0 | 0 |
| Common Stock
| 737.7 | 0 | 737.7 | 0 | 737.7 | 0 | 737.7 | 0 | 737.7 | 0 | 737.7 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.673 | 0 | 442.7 | 0 | 442.673 | 0 | 442.7 | 0 | 442.673 | 0 | 442.7 | 442.673 | 442.673 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 775.395 | 0 | 0 | 0 | 686.837 | 0 | 0 | 0 | 862.761 | 0 | 0 | 0 | 844.28 | 0 | 0 | 0 | 837.209 | 0 | 0 | 0 | 836.76 | 0 | 0 | 0 | 816.508 | 0 | 0 | 0 | 789.845 | 0 | 0 | 0 | 932.221 | 0 | 0 | 0 | 1,323.315 | 0 | 0 | 0 | 1,284.869 |
| Accumulated Other Comprehensive Income/Loss
| 1,068.153 | 1,935.238 | 1,197.538 | 1,933.321 | 117.787 | 1,887.557 | 1,149.857 | 1,845.024 | 118.049 | 1,732.354 | 994.654 | 1,416.499 | 467.739 | 1,414.477 | 971.804 | 1,403.697 | -162.993 | 1,399.743 | 957.07 | 1,373.207 | -186.413 | 1,406.641 | 963.968 | 1,352.778 | -203.501 | 1,336.103 | 893.43 | 1,315.905 | -223.016 | 1,283.655 | 840.982 | 1,278.594 | -111.772 | 1,474.1 | 1,031.4 | 1,698.4 | -238.457 | 2,111.2 | 1,668.5 | 2,105.9 | -222.118 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 302.439 | 0 | 0 | 0 | 302.439 | 0 | 0 | 0 | -356.674 | 0 | 0 | 0 | 116.745 | 0 | 0 | 0 | 93.326 | 0 | 0 | 0 | 73.345 | 0 | 0 | 0 | 56.724 | 0 | 0 | 0 | 46.076 | 0 | 0 | 0 | 323.464 | 0 | 0 | 0 | 339.803 | 0 | 1,677.7 | 1,695.774 | 414.352 |
| Total Shareholders Equity
| 1,805.853 | 1,935.238 | 1,935.238 | 1,933.321 | 1,933.321 | 1,887.557 | 1,887.557 | 1,845.024 | 1,845.025 | 1,732.354 | 1,732.354 | 1,416.499 | 1,416.499 | 1,414.477 | 1,414.477 | 1,403.697 | 1,403.698 | 1,399.743 | 1,399.743 | 1,373.207 | 1,373.208 | 1,406.641 | 1,406.641 | 1,352.778 | 1,352.778 | 1,336.103 | 1,336.103 | 1,315.905 | 1,315.905 | 1,283.655 | 1,283.655 | 1,278.594 | 1,278.594 | 1,474.1 | 1,474.1 | 1,698.4 | 1,698.358 | 2,111.2 | 2,111.2 | 2,105.9 | 2,105.791 | 2,120.4 | 2,120.4 | 2,138.447 | 2,141.894 |
| Total Equity
| 1,805.853 | 1,935.238 | 1,935.238 | 1,933.321 | 1,933.321 | 1,887.557 | 1,887.557 | 1,845.024 | 1,845.025 | 1,732.354 | 1,732.354 | 1,416.499 | 1,416.499 | 1,414.477 | 1,414.477 | 1,403.697 | 1,403.698 | 1,399.743 | 1,399.743 | 1,373.207 | 1,373.208 | 1,406.641 | 1,406.641 | 1,352.778 | 1,352.778 | 1,336.103 | 1,336.103 | 1,315.905 | 1,315.905 | 1,283.655 | 1,283.655 | 1,278.594 | 1,278.594 | 1,474.1 | 1,474.1 | 1,698.4 | 1,698.358 | 2,111.2 | 2,111.2 | 2,105.9 | 2,105.791 | 2,120.4 | 2,120.4 | 2,138.447 | 2,141.894 |
| Total Liabilities & Shareholders Equity
| 3,658.997 | 1,935.238 | 3,798.534 | 1,933.321 | 3,768.09 | 1,887.557 | 3,755.19 | 1,845.024 | 2,861.488 | 1,732.354 | 3,184.016 | 1,416.499 | 3,173.28 | 1,414.477 | 3,304.368 | 1,403.697 | 3,312.629 | 1,399.743 | 3,259.645 | 1,373.207 | 3,217.459 | 1,406.641 | 2,998.198 | 1,352.778 | 2,968.297 | 1,336.103 | 2,929.977 | 1,315.905 | 2,741.001 | 1,283.655 | 2,313.269 | 1,278.594 | 2,819.15 | 1,474.1 | 2,960.6 | 1,698.4 | 3,122.452 | 2,111.2 | 3,484.8 | 2,105.9 | 3,512.986 | 0 | 3,552.7 | 3,602.547 | 3,355.642 |