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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 legal@megrisoft.com. Megri Soft Limited’s leadership roster features Rajnesh Sharma (CFO).
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
- legal@megrisoft.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE756R01013 | MEGRI SOFT LIMITED EQ | - | 12/10/2026 | MEGRI SOFT LTD/SH VTG | ESVUFN |
| IN8756R01012 | MEGRI SOFT LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | MEGRI SOFT LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,192.69L | ₹1,091.92L | ₹1,064.95L | ₹1,420.02L |
| Gross PPE | ₹1,349.52L | ₹1,249.05L | ₹1,210.73L | ₹1,556.01L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹314.07L | ₹314.07L | ₹314.07L | ₹314.07L |
| Share Issued | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L |
| Total Assets | ₹2,343.24L | ₹2,280.21L | ₹2,223.25L | ₹2,153.44L |
| Capital Stock | ₹314.07L | ₹314.07L | ₹314.07L | ₹314.07L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹239.69L | ₹281.84L | ₹302.69L | ₹318.77L |
| Prepaid Assets | ₹69.86L | ₹123.77L | ₹103.24L | ₹98.63L |
| Working Capital | ₹194.77L | ₹238.67L | ₹260.77L | ₹277.36L |
| Invested Capital | ₹2,281.78L | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L |
| Other Properties | ₹7.70L | ₹7.70L | ₹7.15L | ₹7.15L |
| Retained Earnings | ₹1,913.86L | ₹1,868.15L | ₹1,812.64L | ₹1,744.37L |
| Common Stock Equity | ₹2,281.78L | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L |
| Net Tangible Assets | ₹2,046.95L | ₹2,019.38L | ₹1,964.34L | ₹1,900.32L |
| Tangible Book Value | ₹2,046.95L | ₹2,019.38L | ₹1,964.34L | ₹1,900.32L |
| Current Liabilities | ₹44.92L | ₹43.17L | ₹41.92L | ₹41.41L |
| Stockholders Equity | ₹2,281.78L | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L |
| Other Equity Interest | ₹1,967.71L | ₹1,922.97L | ₹1,867.26L | ₹1,797.96L |
| Total Capitalization | ₹2,281.78L | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L |
| Investment Properties | ₹447.01L | ₹447.01L | ₹447.01L | ₹0.00L |
| Ordinary Shares Number | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L |
| Other Intangible Assets | ₹234.83L | ₹217.66L | ₹216.99L | ₹211.71L |
| Other Non Current Assets | ₹289.09L | ₹304.97L | ₹316.32L | -₹0.01L |
| Total Non Current Assets | ₹2,103.55L | ₹1,998.37L | ₹1,920.56L | ₹1,834.67L |
| Cash And Cash Equivalents | ₹57.73L | ₹59.15L | ₹67.97L | ₹43.03L |
| Construction In Progress | ₹402.58L | ₹304.12L | ₹287.16L | ₹796.32L |
| Accumulated Depreciation | -₹156.83L | -₹157.13L | -₹145.78L | -₹135.99L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹78.65L | ₹49.66L | ₹79.37L | ₹149.49L |
| Machinery Furniture Equipment | ₹215.96L | ₹213.95L | ₹210.62L | ₹163.88L |
| Goodwill And Other Intangible Assets | ₹234.83L | ₹217.66L | ₹216.99L | ₹211.71L |
| Total Equity Gross Minority Interest | ₹2,298.32L | ₹2,237.04L | ₹2,181.33L | ₹2,112.03L |
| Total Liabilities Net Minority Interest | ₹44.92L | ₹43.17L | ₹41.92L | ₹41.41L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹136.38L | ₹108.81L | ₹147.34L | ₹192.52L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹27.63L | ₹17.74L | -₹54.39L | -₹187.25L |
| Changes In Cash | -₹1.42L | -₹8.82L | ₹24.94L | -₹18.15L |
| End Cash Position | ₹57.73L | ₹59.15L | ₹67.97L | ₹43.03L |
| Financing Cash Flow | ₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹159.23L | -₹65.55L | -₹160.95L | -₹20.71L |
| Operating Cash Flow | ₹157.73L | ₹56.73L | ₹185.89L | ₹2.56L |
| Capital Expenditure | -₹130.10L | -₹38.99L | -₹240.28L | -₹189.81L |
| Beginning Cash Position | ₹59.15L | ₹67.97L | ₹43.03L | ₹61.18L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹83.73L | ₹73.74L | ₹91.41L | ₹69.51L |
| EBITDA | ₹96.21L | ₹85.14L | ₹101.20L | ₹76.97L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹61.55L | ₹55.51L | ₹68.27L | ₹51.59L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹221.93L | ₹220.90L | ₹260.07L | ₹187.57L |
| Pretax Income | ₹83.73L | ₹73.74L | ₹91.41L | ₹69.51L |
| Tax Provision | ₹21.56L | ₹18.23L | ₹23.14L | ₹17.92L |
| Total Revenue | ₹291.78L | ₹355.64L | ₹338.30L | ₹241.28L |
| Cost Of Revenue | ₹69.85L | ₹134.74L | ₹78.23L | ₹53.71L |
| Total Expenses | ₹211.47L | ₹286.82L | ₹251.48L | ₹186.70L |
| Interest Income | ₹3.52L | ₹5.44L | ₹6.32L | ₹12.09L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹80.31L | ₹68.82L | ₹86.82L | ₹54.58L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹96.21L | ₹85.14L | ₹101.20L | ₹76.97L |
| Normalized Income | ₹61.55L | ₹55.51L | ₹68.27L | ₹51.59L |
| Operating Expense | ₹141.62L | ₹152.08L | ₹173.25L | ₹132.99L |
| Operating Revenue | ₹291.78L | ₹355.64L | ₹338.30L | ₹241.28L |
| Net Interest Income | ₹2.90L | ₹4.81L | ₹4.91L | ₹11.08L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L |
| Diluted Average Shares | ₹31.41L | ₹31.41L | ₹31.41L | ₹31.41L |
| Total Other Finance Cost | ₹0.62L | ₹0.63L | ₹1.41L | ₹1.01L |
| Other Operating Expenses | ₹101.27L | ₹117.41L | ₹137.36L | ₹97.40L |
| Reconciled Depreciation | ₹12.48L | ₹11.40L | ₹9.79L | ₹7.46L |
| Reconciled Cost Of Revenue | ₹69.85L | ₹134.74L | ₹78.23L | ₹53.71L |
| Rent Expense Supplemental | ₹3.19L | ₹2.58L | ₹4.34L | ₹9.12L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.52L | ₹5.44L | ₹6.32L | ₹12.09L |
| Selling And Marketing Expense | ₹4.10L | ₹4.34L | ₹5.52L | ₹6.16L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹61.55L | ₹55.51L | ₹68.27L | ₹51.59L |
| Net Income Continuous Operations | ₹62.17L | ₹55.51L | ₹68.27L | ₹51.59L |
| Diluted NIAvailto Com Stockholders | ₹61.55L | ₹55.51L | ₹68.27L | ₹51.59L |
| General And Administrative Expense | ₹19.85L | ₹12.96L | ₹13.69L | ₹10.09L |
| Selling General And Administration | ₹23.95L | ₹17.30L | ₹19.21L | ₹16.25L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.90L | ₹4.81L | ₹4.91L | ₹11.08L |
| Net Income Including Noncontrolling Interests | ₹62.17L | ₹55.51L | ₹68.27L | ₹51.59L |
| Net Income From Continuing And Discontinued Operation | ₹61.55L | ₹55.51L | ₹68.27L | ₹51.59L |
| Net Income From Continuing Operation Net Minority Interest | ₹61.55L | ₹55.51L | ₹68.27L | ₹51.59L |
Company Performance (FY23–FY26)
₹3.6 Cr₹2.7 Cr₹1.8 Cr₹88.9 L₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajnesh SharmaWhole-time director
- DikshaDirector
- Raman SethDirector
- Sahil MalhotraDirector
- Aprajita KohliDirector
- Mohnesh KohliDirector
- Khushboo GoyalCompany Secretary
- Rajnesh SharmaCFO
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
Frequently Asked Questions
What is the incorporation date of Megri Soft Limited?
The incorporation date of Megri Soft Limited is 05/02/1992.
What is the authorized share capital and paid-up capital of Megri Soft Limited?
The authorized share capital of Megri Soft Limited is ₹3,30,00,000.00. The paid-up capital is ₹3,14,07,000.00.
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.