Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Methodhub Software
Quarter-by-quarter operating performance
Financials of Methodhub Software
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 35 | 57 | 135 |
| Expenses + | 29 | 48 | 118 |
| Operating Profit | 6 | 9 | 17 |
| OPM % | 18% | 16% | 13% |
| Other Income + | 0 | 1 | 1 |
| Interest | 5 | 4 | 5 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 6 | 13 |
| Tax % | 20% | 12% | 16% |
| Net Profit + | 1 | 5 | 11 |
| EPS in Rs | 9.85 | 16.20 | 17.01 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Methodhub Software
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 1 | 3 | 7 | 14 |
| Reserves | 3 | 8 | 36 | 43 |
| Borrowings + | 26 | 29 | 32 | 39 |
| Other Liabilities + | 11 | 5 | 19 | 26 |
| Total Liabilities | 41 | 45 | 94 | 123 |
| Fixed Assets + | 0 | 4 | 10 | 11 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 |
| Other Assets + | 38 | 41 | 83 | 112 |
| Total Assets | 41 | 45 | 94 | 123 |
Financials of Methodhub Software
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 7 | 4 | 5 |
| Cash from Investing Activity + | -2 | -1 | -5 |
| Cash from Financing Activity + | -5 | -2 | 8 |
| Net Cash Flow | -0 | 1 | 7 |
| Free Cash Flow | 7 | 4 | 4 |
| CFO/OP | 111% | 53% | 38% |
Financials of Methodhub Software
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 186 | 115 | 114 |
| Inventory Days | 0 | 0 | 14 |
| Days Payable | 88 | ||
| Cash Conversion Cycle | 186 | 115 | 40 |
| Working Capital Days | 75 | 70 | 58 |
| ROCE % | 28% | 31% |
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