Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Meta Infotech Ltd
Quarter-by-quarter operating performance
Financials of Meta Infotech Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 24 | 42 | 76 | 108 | 152 | 219 | 270 |
| Expenses + | 22 | 39 | 71 | 99 | 136 | 194 | 252 |
| Operating Profit | 2 | 3 | 6 | 9 | 16 | 25 | 18 |
| OPM % | 9% | 8% | 7% | 9% | 11% | 11% | 7% |
| Other Income + | -1 | 0 | 0 | 1 | 1 | -1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | 0 | 2 | 4 | 9 | 14 | 20 | 15 |
| Tax % | -146% | 26% | 25% | 26% | 25% | 29% | 26% |
| Net Profit + | 1 | 1 | 3 | 7 | 11 | 14 | 11 |
| EPS in Rs | 8.71 | 18.05 | 40.56 | 85.29 | 137.06 | 8.22 | 5.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Meta Infotech Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 0.77 | 0.77 | 0.77 | 18 | 19 |
| Reserves | 10 | 11 | 12 | 19 | 29 | 27 | 54 |
| Borrowings + | 11 | 10 | 16 | 8 | 1 | 17 | 8 |
| Other Liabilities + | 1 | 5 | 30 | 49 | 28 | 12 | 47 |
| Total Liabilities | 23 | 28 | 59 | 76 | 59 | 74 | 129 |
| Fixed Assets + | 12 | 13 | 12 | 12 | 12 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 5 | 5 | 0 | 0 |
| Investments | 0 | 1 | 0 | 6 | 2 | 7 | 8 |
| Other Assets + | 11 | 15 | 47 | 53 | 40 | 50 | 105 |
| Total Assets | 23 | 28 | 59 | 76 | 59 | 74 | 129 |
Financials of Meta Infotech Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 7 | 2 | 35 | -4 | -13 | |
| Cash from Investing Activity + | -9 | -2 | -8 | -19 | 11 | -8 | |
| Cash from Financing Activity + | 10 | -4 | 3 | -9 | -8 | 16 | |
| Net Cash Flow | 1 | 2 | -3 | 7 | -1 | -5 | |
| Free Cash Flow | -9 | 6 | 1 | 29 | -5 | -16 | |
| CFO/OP | -2% | 230% | 76% | 390% | 2% | -31% |
Financials of Meta Infotech Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 60 | 55 | 57 | 32 | 37 | 76 |
| Inventory Days | 25 | 0 | 100 | 13 | 5 | 10 | 37 |
| Days Payable | 8 | 51 | 168 | 198 | 76 | 21 | 67 |
| Cash Conversion Cycle | 67 | 10 | -14 | -128 | -39 | 26 | 46 |
| Working Capital Days | 26 | -14 | -32 | -100 | -17 | 18 | 47 |
| ROCE % | 12% | 19% | 33% | 52% | 51% | 23% |