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Megasoft Limited (SIGMAADV) Financial Statements
Megasoft Limited Financial Overview
Megasoft Limited's market cap is currently $167.73B. The company's EPS TTM is $25.70; its P/E ratio is 103.73; Megasoft Limited has not announced its next earnings date. 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 | $ 4.92B | $ 0.00 | $ 0.00 | $ 19.71M | $ 523.96M |
| Gross Profit | $ 3.07B | $ -44.66M | $ -1.99M | $ -18.93M | $ 94.58M |
| Operating Income | $ 333.84M | $ -143.67M | $ -23.65M | $ -205.22M | $ -201.08M |
| EBITDA | $ 3.33B | $ 311.29M | $ 284.73M | $ 251.10M | $ 109.89M |
| Net Income | $ 2.68B | $ -299.37M | $ -127.47M | $ 88.29M | $ 46.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.18M | $ 95.46M | $ 170.49M | $ 22.86M | $ 352.43M |
| Total Assets | $ 10.59B | $ 3.64B | $ 3.66B | $ 3.77B | $ 2.86B |
| Total Debt | $ 3.32B | $ 1.39B | $ 1.47B | $ 1.46B | $ 290.32M |
| Net Debt | $ 3.07B | $ 1.30B | $ 1.30B | $ 1.44B | $ -62.10M |
| Total Liabilities | $ 5.91B | $ 2.21B | $ 1.85B | $ 1.84B | $ 1.02B |
| Stockholders' Equity | $ 4.68B | $ 1.44B | $ 1.81B | $ 1.93B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90B | $ 194.75M | $ 163.77M | $ 136.85M | $ 153.23M |
| Operating Cash Flow | $ -2.25B | $ 367.40M | $ 224.88M | $ 152.28M | $ 164.74M |
| Investing Cash Flow | $ -61.65M | $ -187.29M | $ 97.23M | $ -1.33B | $ -100.52M |
| Financing Cash Flow | $ 2.42B | $ -258.90M | $ -174.48M | $ 851.73M | $ 220.53M |
Currency in INR