Micropro Software Solutions Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • IT Services: 80.5% • Trading: 19.5%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 606 to 432
- Institutional investors have been accumulating - FII+DII up 2.5pp
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -5.5x - earnings barely cover interest
- Company's return on assets is weak at -3.4%
- Rich enterprise valuation - EV/EBITDA of 33.8x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| MICROPRO | 19.85 | 0.00 | 28.38 | 0.00 | — | — | — | — | -3.45 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 21 | 23 | |
| 16 | 24 | |
| Operating Profit | 5 | -1 |
| OPM % | 24.45% | -5.95% |
| 1 | 2 | |
| Interest | 1 | 0 |
| Depreciation | 1 | 2 |
| Profit before Tax | 4 | -2 |
| Tax % | 30.04% | 6.62% |
| Net Profit | 3 | -2 |
| EPS | 2.17 | -1.29 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- -4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 14 | 14 |
| 33 | 31 | |
| 4 | 0 | |
| Trade Payables | 1 | 3 |
| 3 | 3 | |
| Total Liabilities | 55 | 52 |
| 12 | 12 | |
| Inventories | 1 | 0 |
| 15 | 13 | |
| Cash & Bank | 23 | 13 |
| 5 | 13 | |
| Total Assets | 55 | 52 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -7 | -1 | |
| Cash from Investing | -4 | -5 |
| Cash from Financing | 32 | -4 |
| 21 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 2.17 | -1.29 |
| Book Value (₹) | 33.19 | 31.88 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 2.81 | 0.15 |
| PROFITABILITY | ||
| Operating Margin % | 24.45% | -5.95% |
| Net Margin % | 14.47% | -7.99% |
| ROE % | 6.55% | -3.97% |
| ROCE % | 10.02% | -3.45% |
| 5.62% | -3.45% | |
| EFFICIENCY | ||
| Debtor Days | 258 | 222 |
| Inventory Days | 12 | 8 |
| Payable Days | 125 | 109 |
| 145 | 121 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 0.08x | 0.00x |
| Interest Coverage (x) | 7.30x | -5.50x |
| 6.05x | 5.81x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 7.62% |
| Operating Profit Growth % | 0.00% | -93.60% |
| Net Profit Growth % | 0.00% | -159.43% |
| 0.00% | -159.43% | |
| VALUATION | ||
| P/E (x) | 19.27x | 0.00x |
| P/B (x) | 1.26x | 0.58x |
| Dividend Yield % | 0.00% | 0.00% |
| 6.78x | 33.77x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MICROPRO
Loading news…
AI Stock Analyst
Micropro Software Solutions Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account