Indian Company Master Data Made Simple
Megri Soft Limited
Megri Soft Limited was incorporated in 1992 and brings 3 decades of experience to its industry. Corporate Identification Number is L72200CH1992PLC011996 and its registration number is 11996. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹3.30 crore. This company’s paid-up capital is valued at ₹3.14 crore.
Megri Soft Limited primarily operates in software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. The firm’s place of registration is Chandigarh. The firm’s incorporation address reads Sco 80 First Floor Back Sidesector 47, Chandigarh, Chandigarh, Chandigarh, India, 160047. Its current corporate status is active. The Permanent Account Number assigned to the company is AABCC2466Q. Megri Soft Limited can be contacted at [email protected]. Megri Soft Limited’s leadership roster features Rajnesh Sharma (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/02/1992
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹3,30,00,000.00
- Paid up Capital
- ₹3,14,07,000.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹447.01L | ₹447.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹157.13L | -₹145.78L | -₹135.99L | -₹128.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43.17L | ₹41.92L | ₹41.41L | ₹36.72L | ₹0.00L |
| Tangible Book Value | ₹2,019.38L | ₹1,964.34L | ₹1,900.32L | ₹1,864.28L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹213.95L | ₹210.62L | ₹163.88L | ₹152.59L | ₹0.00L |
| Total Assets | ₹2,280.21L | ₹2,223.25L | ₹2,153.44L | ₹2,101.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L | ₹2,065.15L | ₹0.00L |
| Gross PPE | ₹1,249.05L | ₹1,210.73L | ₹1,556.01L | ₹1,377.38L | ₹0.00L |
| Total Capitalization | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L | ₹2,065.15L | ₹0.00L |
| Common Stock | ₹314.07L | ₹314.07L | ₹314.07L | ₹314.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹217.66L | ₹216.99L | ₹211.71L | ₹200.87L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,922.97L | ₹1,867.26L | ₹1,797.96L | ₹1,751.08L | ₹0.00L |
| Capital Stock | ₹314.07L | ₹314.07L | ₹314.07L | ₹314.07L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L | ₹2,065.15L | ₹0.00L |
| Total Non Current Assets | ₹1,998.37L | ₹1,920.56L | ₹1,834.67L | ₹1,687.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹108.81L | ₹147.34L | ₹192.52L | ₹339.06L | ₹0.00L |
| Net Tangible Assets | ₹2,019.38L | ₹1,964.34L | ₹1,900.32L | ₹1,864.28L | ₹0.00L |
| Prepaid Assets | ₹123.77L | ₹103.24L | ₹98.63L | ₹67.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹59.15L | ₹67.97L | ₹43.03L | ₹61.18L | ₹0.00L |
| Stockholders Equity | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L | ₹2,065.15L | ₹0.00L |
| Other Short Term Investments | ₹49.66L | ₹79.37L | ₹149.49L | ₹277.88L | ₹0.00L |
| Share Issued | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L | ₹0.00L |
| Current Assets | ₹281.84L | ₹302.69L | ₹318.77L | ₹414.30L | ₹0.00L |
| Working Capital | ₹238.67L | ₹260.77L | ₹277.36L | ₹377.58L | ₹0.00L |
| Ordinary Shares Number | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹43.17L | ₹41.92L | ₹41.41L | ₹36.72L | ₹0.00L |
| Net PPE | ₹1,091.92L | ₹1,064.95L | ₹1,420.02L | ₹1,248.45L | ₹0.00L |
| Retained Earnings | ₹1,868.15L | ₹1,812.64L | ₹1,744.37L | ₹1,697.67L | ₹0.00L |
| Construction In Progress | ₹304.12L | ₹287.16L | ₹796.32L | ₹637.34L | ₹0.00L |
| Other Non Current Assets | ₹304.97L | ₹316.32L | -₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L | ₹2,065.15L | ₹0.00L |
| Other Intangible Assets | ₹217.66L | ₹216.99L | ₹211.71L | ₹200.87L | ₹0.00L |
| Other Properties | ₹7.70L | ₹7.15L | ₹7.15L | ₹14.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹8.82L | ₹24.94L | -₹18.15L | -₹26.92L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹65.55L | -₹160.95L | -₹20.71L | -₹69.40L |
| Free Cash Flow | ₹17.74L | -₹54.39L | -₹187.25L | -₹141.50L |
| End Cash Position | ₹59.15L | ₹67.97L | ₹43.03L | ₹61.18L |
| Capital Expenditure | -₹38.99L | -₹240.28L | -₹189.81L | -₹183.98L |
| Beginning Cash Position | ₹67.97L | ₹43.03L | ₹61.18L | ₹88.10L |
| Operating Cash Flow | ₹56.73L | ₹185.89L | ₹2.56L | ₹42.48L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.58L | ₹4.34L | ₹9.12L | ₹8.95L |
| Net Income From Continuing Operation Net Minority Interest | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹85.14L | ₹101.20L | ₹76.97L | ₹78.92L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹286.82L | ₹251.48L | ₹186.70L | ₹209.64L |
| Operating Revenue | ₹355.64L | ₹338.30L | ₹241.28L | ₹255.56L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹5.44L | ₹6.32L | ₹12.09L | ₹17.98L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹5.44L | ₹6.32L | ₹12.09L | ₹17.98L |
| Net Income From Continuing And Discontinued Operation | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| General And Administrative Expense | ₹12.96L | ₹13.69L | ₹10.09L | ₹19.78L |
| Reconciled Depreciation | ₹11.40L | ₹9.79L | ₹7.46L | ₹8.11L |
| Net Income Continuous Operations | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Reconciled Cost Of Revenue | ₹134.74L | ₹78.23L | ₹53.71L | ₹59.02L |
| Net Income | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Operating Income | ₹68.82L | ₹86.82L | ₹54.58L | ₹45.92L |
| Diluted Average Shares | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L |
| Selling And Marketing Expense | ₹4.34L | ₹5.52L | ₹6.16L | ₹4.47L |
| Normalized Income | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Total Other Finance Cost | ₹0.63L | ₹1.41L | ₹1.01L | ₹1.48L |
| Net Non Operating Interest Income Expense | ₹4.81L | ₹4.91L | ₹11.08L | ₹16.50L |
| EBIT | ₹73.74L | ₹91.41L | ₹69.51L | ₹70.81L |
| Gross Profit | ₹220.90L | ₹260.07L | ₹187.57L | ₹196.54L |
| Cost Of Revenue | ₹134.74L | ₹78.23L | ₹53.71L | ₹59.02L |
| Diluted NIAvailto Com Stockholders | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Net Interest Income | ₹4.81L | ₹4.91L | ₹11.08L | ₹16.50L |
| Operating Expense | ₹152.08L | ₹173.25L | ₹132.99L | ₹150.62L |
| Normalized EBITDA | ₹85.14L | ₹101.20L | ₹76.97L | ₹78.92L |
| Net Income Common Stockholders | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Pretax Income | ₹73.74L | ₹91.41L | ₹69.51L | ₹70.81L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹355.64L | ₹338.30L | ₹241.28L | ₹255.56L |
| Selling General And Administration | ₹17.30L | ₹19.21L | ₹16.25L | ₹24.25L |
| Other Operating Expenses | ₹117.41L | ₹137.36L | ₹97.40L | ₹105.51L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L |
| Net Income Including Noncontrolling Interests | ₹55.51L | ₹68.27L | ₹51.59L | ₹54.57L |
| Tax Provision | ₹18.23L | ₹23.14L | ₹17.92L | ₹16.24L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/09/1994 | Mohnesh Kohli | 01784617 | Director | View other directorships |
| 18/08/1998 | Rajnesh Sharma | 02528435 | Whole-time director | View other directorships |
| 30/09/2009 | Aprajita Kohli | 02489600 | Director | View other directorships |
| 24/01/2015 | Rajnesh Sharma | *****8294P | CFO | |
| 04/07/2023 | Sahil Malhotra | 10167054 | Director | View other directorships |
| 29/09/2023 | Raman Seth | 07986684 | Director | View other directorships |
| 12/08/2024 | Khushboo Goyal | *****2457R | Company Secretary | |
| 30/09/2024 | Diksha | 07072776 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form MGT-7-18122024_signed | - |
| 03/12/2024 | Form MGT-7-03122024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
Sco 80 First Floor Back Sidesector 47, Chandigarh, Chandigarh, Chandigarh, India, 160047
FAQ
What is the incorporation date of Megri Soft Limited?
The incorporation date of Megri Soft Limited is 05/02/1992.
Who are the current board members & directors of Megri Soft Limited?
The current board member of Megri Soft Limited are:
- Aprajita Kohli
- Mohnesh Kohli
- Rajnesh Sharma
- Diksha
- Raman Seth
- Sahil Malhotra
What is the registered address of Megri Soft Limited?
The registered address of Megri Soft Limited is Sco 80 First Floor Back Sidesector 47, Chandigarh, Chandigarh, Chandigarh, India, 160047.
What is the Corporate Identification Number of Megri Soft Limited?
The Corporate Identification Number of Megri Soft Limited is L72200CH1992PLC011996.