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Melstar Information Technologies Limited (MELSTAR) Financial Statements

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Melstar Information Technologies Limited Financial Overview

Melstar Information Technologies Limited's market cap is currently ₹61.70M. The company's EPS TTM is ₹-7.35; its P/E ratio is -0.58; Melstar Information Technologies Limited is scheduled to report earnings on October 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 7.50M	₹ 0.00	₹ 0.00	₹ 0.00	₹ 51.00K
Gross Profit	₹ -9.01M	₹ 0.00	₹ 0.00	₹ 0.00	₹ 19.00K
Operating Income	₹ -20.99M	₹ -5.32K	₹ -5.29M	₹ -204.00K	₹ 19.00K
EBITDA	₹ -21.10M	₹ -4.12K	₹ 121.42M	₹ 0.00	₹ 0.00
Net Income	₹ -21.39M	₹ -12.12K	₹ 112.79M	₹ -102.00K	₹ -4.09M
Balance Sheet
Cash & Short-Term Investments	₹ 676.00K	₹ 1.77M	₹ 3.18M	₹ 991.00K	₹ 2.24M
Total Assets	₹ 139.15M	₹ 103.21M	₹ 99.86M	₹ 86.18M	₹ 87.43M
Total Debt	₹ 85.43M	₹ 28.82M	₹ 28.84M	₹ 29.70M	₹ 29.70M
Net Debt	₹ 84.75M	₹ 27.05M	₹ 25.66M	₹ 28.71M	₹ 27.46M
Total Liabilities	₹ 90.40M	₹ 33.08M	₹ 39.07M	₹ 141.54M	₹ 142.69M
Stockholders' Equity	₹ 48.74M	₹ 70.14M	₹ 60.79M	₹ -55.36M	₹ -55.26M
Cash Flow
Free Cash Flow	₹ -24.39M	₹ -22.86M	₹ 5.43M	₹ -1.25M	₹ 418.00K
Operating Cash Flow	₹ -21.88M	₹ -22.70M	₹ 5.43M	₹ -1.25M	₹ 418.00K
Investing Cash Flow	₹ -2.51M	₹ -162.00K	₹ 0.00	₹ 0.00	₹ 0.00
Financing Cash Flow	₹ 23.30M	₹ 21.45M	₹ -3.24M	₹ 0.00	₹ 1.10M

Currency in INR

Melstar Information Technologies Limited Earnings and Revenue History

Income Statement >

Melstar Information Technologies Limited Debt to Assets

Balance Sheet >

Melstar Information Technologies Limited Cash Flow

Cash Flow >

Melstar Information Technologies Limited Forecast EPS vs Actual EPS

Earnings >