Indian Company Master Data Made Simple
Megasoft Limited
Since 1999, Megasoft Limited has maintained a presence in the industry for 26 years. Its CIN is L24100TN1999PLC042730, with registration number 42730. It is officially registered under the category of company limited by shares. The company has an authorized share capital of ₹200.00 crore. The company’s paid-up capital is ₹73.77 crore.
Its core business comprises manufacture of basic chemicals. The company has been registered in the city of Chennai. The firm’s incorporation address reads N0.85,kutchery Road, Mylapore, Chennai, Tamil Nadu, India, 600004. It is an active company at present. Its PAN is registered as AABCM8933A. The entity’s LEI (Legal Entity Identifier) number is 254900R1OB0RRUDANR92. Its primary communication email is [email protected]. Senior management roles are held by Sunilkumar Kalidindi (CEO) and Shridhar Thathachary (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/06/1999
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹73,77,00,410.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,240.54L | ₹15,941.61L | ₹16,026.32L | ₹4,796.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,071.70L | ₹18,531.44L | ₹18,366.33L | ₹10,164.64L | ₹0.00L |
| Accumulated Depreciation | -₹1,485.15L | -₹1,038.55L | -₹719.73L | -₹1,087.05L | ₹0.00L |
| Tangible Book Value | ₹14,368.11L | ₹18,058.53L | ₹19,333.21L | ₹16,691.50L | ₹0.00L |
| Long Term Debt | ₹12,871.44L | ₹13,570.69L | ₹13,805.40L | ₹2,396.90L | ₹0.00L |
| Long Term Provisions | ₹35.95L | ₹14.30L | ₹9.63L | ₹127.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹902.89L | ₹971.08L | ₹774.89L | ₹209.37L | ₹0.00L |
| Total Assets | ₹36,439.81L | ₹36,589.97L | ₹37,699.54L | ₹28,614.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,368.11L | ₹18,058.53L | ₹19,333.21L | ₹18,450.24L | ₹0.00L |
| Gross PPE | ₹19,998.57L | ₹19,949.66L | ₹18,638.55L | ₹19,738.87L | ₹0.00L |
| Total Capitalization | ₹27,239.55L | ₹31,629.22L | ₹33,138.61L | ₹20,847.14L | ₹0.00L |
| Common Stock | ₹7,377.00L | ₹7,377.00L | ₹7,377.00L | ₹7,377.00L | ₹0.00L |
| Total Debt | ₹13,872.00L | ₹14,704.70L | ₹14,580.29L | ₹2,903.25L | ₹0.00L |
| Other Equity Interest | ₹6,991.11L | -₹0.01L | ₹11,956.21L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹7,377.00L | ₹7,377.00L | ₹7,377.00L | ₹7,377.00L | ₹0.00L |
| Total Non Current Assets | ₹30,836.41L | ₹31,267.62L | ₹32,308.54L | ₹20,553.48L | ₹0.00L |
| Invested Capital | ₹28,065.46L | ₹32,527.09L | ₹33,913.50L | ₹20,950.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹954.57L | ₹1,704.85L | ₹228.62L | ₹3,524.27L | ₹0.00L |
| Net Tangible Assets | ₹14,368.11L | ₹18,058.53L | ₹19,333.21L | ₹16,691.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹916.98L | ₹1,704.85L | ₹228.62L | ₹3,524.27L | ₹0.00L |
| Stockholders Equity | ₹14,368.11L | ₹18,058.53L | ₹19,333.21L | ₹18,450.24L | ₹0.00L |
| Other Short Term Investments | ₹37.59L | ₹144.33L | ₹670.34L | ₹199.31L | ₹0.00L |
| Share Issued | ₹737.70L | ₹737.70L | ₹737.70L | ₹737.70L | ₹0.00L |
| Current Assets | ₹5,603.38L | ₹5,322.34L | ₹5,391.00L | ₹8,061.40L | ₹0.00L |
| Net Debt | ₹12,780.37L | ₹12,763.71L | ₹14,351.67L | ₹0.00L | ₹2,273.71L |
| Working Capital | -₹1,227.78L | ₹2,732.51L | ₹3,050.99L | ₹2,693.10L | ₹0.00L |
| Ordinary Shares Number | ₹737.70L | ₹737.70L | ₹737.70L | ₹737.70L | ₹0.00L |
| Current Debt | ₹825.91L | ₹897.87L | ₹774.89L | ₹103.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,969.11L | ₹13,733.62L | ₹13,805.40L | ₹2,693.88L | ₹0.00L |
| Current Liabilities | ₹6,831.17L | ₹2,589.83L | ₹2,340.01L | ₹5,368.30L | ₹0.00L |
| Net PPE | ₹19,998.57L | ₹18,911.11L | ₹17,918.82L | ₹18,651.82L | ₹0.00L |
| Other Non Current Assets | ₹3,522.17L | ₹500.00L | ₹500.00L | ₹10.84L | ₹0.00L |
| Common Stock Equity | ₹14,368.11L | ₹18,058.53L | ₹19,333.21L | ₹18,450.24L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹19,998.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹787.87L | ₹1,476.24L | -₹3,295.64L | ₹2,847.50L | ₹0.00L |
| Financing Cash Flow | -₹2,588.97L | -₹1,744.81L | ₹8,517.30L | ₹2,205.30L | ₹0.00L |
| Investing Cash Flow | -₹1,872.93L | ₹972.26L | -₹13,335.79L | -₹1,005.24L | ₹0.00L |
| Free Cash Flow | ₹1,947.49L | ₹1,130.18L | ₹1,368.49L | ₹1,532.26L | ₹0.00L |
| End Cash Position | ₹916.98L | ₹1,704.86L | ₹228.62L | ₹3,524.26L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹1,726.55L | -₹1,118.61L | -₹154.36L | -₹115.18L | ₹0.00L |
| Beginning Cash Position | ₹1,704.85L | ₹228.62L | ₹3,524.26L | ₹676.76L | ₹0.00L |
| Operating Cash Flow | ₹3,674.04L | ₹2,248.79L | ₹1,522.85L | ₹1,647.44L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹2,993.74L | -₹1,274.66L | ₹1,137.29L | ₹462.13L | ₹0.00L |
| EBITDA | ₹3,112.86L | ₹2,847.31L | ₹2,427.60L | ₹1,098.89L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,452.07L | ₹1,210.84L | ₹2,037.65L | ₹5,949.12L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹197.10L | ₹5,239.61L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹111.81L | -₹1,106.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹131.07L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹111.81L | -₹1,106.80L | ₹0.00L |
| Interest Income | ₹355.32L | ₹292.21L | ₹418.25L | ₹12.02L | ₹0.00L |
| Interest Expense Non Operating | ₹1,821.54L | ₹1,706.30L | ₹1,006.26L | ₹213.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,993.74L | -₹1,274.66L | ₹1,137.29L | ₹462.13L | ₹0.00L |
| General And Administrative Expense | ₹538.54L | ₹393.84L | ₹868.02L | ₹543.39L | ₹0.00L |
| Reconciled Depreciation | ₹446.59L | ₹318.82L | ₹284.05L | ₹361.42L | ₹0.00L |
| Net Income Continuous Operations | ₹844.73L | ₹758.55L | ₹1,137.29L | ₹462.13L | ₹0.00L |
| Operating Income | -₹1,490.01L | -₹1,211.04L | -₹1,840.55L | -₹709.51L | ₹0.00L |
| Net Income | -₹2,993.74L | -₹1,274.66L | ₹882.93L | ₹462.13L | ₹0.00L |
| Diluted Average Shares | ₹737.37L | ₹736.80L | ₹737.70L | ₹628.58L | ₹0.00L |
| Normalized Income | -₹2,993.74L | -₹1,274.66L | ₹1,249.10L | ₹1,437.86L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,821.54L | -₹1,706.30L | -₹671.38L | -₹282.47L | ₹0.00L |
| EBIT | ₹2,666.27L | ₹2,528.49L | ₹2,143.55L | ₹737.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,993.74L | -₹1,274.66L | ₹882.93L | ₹462.13L | ₹0.00L |
| Net Interest Income | -₹1,821.54L | -₹1,706.30L | -₹671.38L | -₹282.47L | ₹0.00L |
| Operating Expense | ₹1,490.01L | ₹1,210.84L | ₹1,651.26L | ₹2,734.79L | ₹0.00L |
| Normalized EBITDA | ₹3,112.86L | ₹2,847.31L | ₹2,539.41L | ₹2,205.69L | ₹0.00L |
| Net Income Common Stockholders | -₹2,993.74L | -₹1,274.66L | ₹882.93L | ₹462.13L | ₹0.00L |
| Pretax Income | ₹844.73L | ₹822.19L | ₹1,137.29L | ₹524.21L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹197.10L | ₹5,239.61L | ₹0.00L |
| Selling General And Administration | ₹549.16L | ₹396.22L | ₹885.05L | ₹1,316.98L | ₹0.00L |
| Other Operating Expenses | ₹782.13L | ₹686.67L | ₹457.14L | ₹943.26L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,821.54L | ₹1,706.30L | ₹1,006.26L | ₹213.26L | ₹0.00L |
| Basic Average Shares | ₹737.37L | ₹736.80L | ₹737.70L | ₹628.58L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹63.64L | ₹0.00L | ₹62.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,993.74L | -₹1,274.66L | ₹882.93L | ₹462.13L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2009 | Anish Mathew | 02545538 | Director | View other directorships |
| 31/03/2015 | Leona Ambuja | 07138817 | Director | View other directorships |
| 11/08/2015 | Shridhar Thathachary | *****4142R | CFO | |
| 29/09/2020 | Kalyan Vijay Sivalenka | 06404449 | Director | View other directorships |
| 10/12/2021 | Sunilkumar Kalidindi | 02344343 | Whole-time director | View other directorships |
| 10/12/2021 | Sunilkumar Kalidindi | *****7663H | CEO | |
| 24/12/2021 | Suryanarayana Raju Nandyala | 01581731 | Director | View other directorships |
| 31/12/2022 | Krishna Yeachuri | 00066898 | Director | View other directorships |
| 01/09/2024 | Thakur Vishal Singh | *****6619P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/11/2024 | Form MGT-7-23112024_signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
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Address
N0.85,kutchery Road, Mylapore, Chennai, Tamil Nadu, India, 600004
FAQ
What is the incorporation date of Megasoft Limited?
The incorporation date of Megasoft Limited is 29/06/1999.
Who are the current board members & directors of Megasoft Limited?
The current board member of Megasoft Limited are:
- Anish Mathew
- Anish Mathew
- Leona Ambuja
- Suryanarayana Raju Nandyala
- Kalyan Vijay Sivalenka
- Sunilkumar Kalidindi
- Krishna Yeachuri
What is the registered address of Megasoft Limited?
The registered address of Megasoft Limited is N0.85,kutchery Road, Mylapore, Chennai, Tamil Nadu, India, 600004.
What is the Corporate Identification Number of Megasoft Limited?
The Corporate Identification Number of Megasoft Limited is L24100TN1999PLC042730.