Melstar Information Technologies
Melstar Information Technologies
Information TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 42.7%
Weaknesses
3- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 701 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 |
| Expenses | 0 | 0.54 | 0.07 | 0.28 | 0.86 | 0.71 | 0.86 | 0.67 | 0.65 | 0.62 |
| Operating Profit | 0 | -0.54 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 |
| OPM % | — | — | — | — | — | — | — | — | 13.33% | — |
| Other Income | 0 | 12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 11.28 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 11.28 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.63 |
| EPS in Rs | 0 | 7.9 | -0.05 | -0.2 | -0.6 | -0.5 | -0.6 | -0.47 | 0.07 | -0.44 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.35 | 28.68 | 20.39 | 25.5 | 53.53 | 21.05 | 18.6 | 22.31 | 31.48 | 0 | 0 | 0.75 | 0.75 |
| Expenses | 34.73 | 29.4 | 23.14 | 24.05 | 51.99 | 22.6 | 20.29 | 21.11 | 29.8 | 0.54 | 1.21 | 2.89 | 2.8 |
| Operating Profit | -2.38 | -0.72 | -2.75 | 1.45 | 1.54 | -1.55 | -1.69 | 1.2 | 1.68 | -0.54 | -1.21 | -2.14 | -2.05 |
| OPM % | -7.36% | -2.51% | -13.49% | 5.69% | 2.88% | -7.36% | -9.09% | 5.38% | 5.34% | — | — | -285.33% | -273.33% |
| Other Income | 1.57 | 1.62 | 6.82 | 2.79 | 1.64 | 1.81 | 1.07 | -0.78 | 0.25 | 12.14 | 0 | 0 | 0 |
| Interest | 0.38 | 0.37 | 0.5 | 0.52 | 0.46 | 0.81 | 0.92 | 1.37 | 1.58 | 0.32 | 0 | 0 | 0 |
| Depreciation | 1.05 | 0.94 | 0.93 | 0.86 | 0.86 | 0.84 | 0.82 | 0.71 | 0.69 | 0 | 0 | 0 | 0 |
| PBT | -2.24 | -0.41 | 2.64 | 2.86 | 1.86 | -1.39 | -2.36 | -1.66 | -0.34 | 11.28 | -1.21 | -2.14 | -2.05 |
| Tax % | -61.16% | 370.73% | -11.36% | 0% | 19.89% | -5.76% | 2.97% | 0% | 11.76% | 0% | 0% | 0% | — |
| Net Profit | -0.87 | -1.93 | 2.94 | 2.86 | 1.49 | -1.31 | -2.43 | -1.66 | -0.38 | 11.28 | -1.21 | -2.14 | -2.06 |
| EPS in Rs | -0.61 | -1.35 | 2.06 | 2 | 1.04 | -0.92 | -1.7 | -1.16 | -0.27 | 7.9 | -0.85 | -1.5 | -1.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 2.79 | 2.79 |
| Reserves | -5.49 | -7.28 | -4.6 | -2.18 | -0.73 | -2.04 | -4.55 | -6.5 | -6.91 | -8.2 | 4.22 | 2.08 |
| Borrowings | 3.15 | 2.74 | 3.36 | 2.96 | 1.84 | 5.27 | 7.95 | 8.79 | 11.14 | 2.88 | 2.88 | 8.54 |
| Other Liabilities | 12.66 | 10.3 | 6.12 | 4.83 | 17.89 | 13.64 | 3.28 | 5.57 | 10.67 | 1.02 | 0.44 | 0.5 |
| Total Liabilities | 24.6 | 20.04 | 19.16 | 19.89 | 33.28 | 31.15 | 20.96 | 22.14 | 29.18 | 9.98 | 10.33 | 13.91 |
| Fixed Assets | 14.46 | 13.34 | 12.35 | 11.67 | 10.85 | 9.99 | 9.14 | 8.17 | 8.45 | 0 | 0.02 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 2.33 | 0 | 0 | 0 |
| Investments | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0 | 0 | 0 |
| Other Assets | 10.01 | 6.57 | 6.81 | 8.22 | 22.43 | 21.16 | 11.82 | 12.71 | 18.05 | 9.98 | 10.31 | 13.9 |
| Total Assets | 24.6 | 20.04 | 19.16 | 19.89 | 33.28 | 31.15 | 20.96 | 22.14 | 29.18 | 9.98 | 10.33 | 13.91 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.01 | 0.46 | -1.69 | 0.93 | 1.17 | -0.26 | -2.3 | 1 | 1.55 | 0.54 | -2.27 | 0.14 |
| Investing | -0.17 | 0.33 | 0.05 | -0.18 | 0.06 | -2.64 | 0.38 | -0.48 | -2.4 | 0 | -0.02 | -0.25 |
| Financing | -0.93 | -0.77 | 1.25 | -1.14 | -1.25 | 2.89 | 1.78 | -0.49 | 0.81 | -0.32 | 2.14 | 0 |
| Net Cash Flow | -1.09 | 0.02 | -0.39 | -0.39 | -0.02 | -0.01 | -0.14 | 0.03 | -0.03 | 0.22 | -0.14 | -0.11 |
| Free Cash Flow | -0.3 | 0.39 | -1.92 | 0.74 | 1.11 | -0.26 | -2.3 | 0.07 | -0.05 | 0.54 | -2.29 | -0.11 |
| CFO/OP | -12 | 28 | 87 | 130 | 98 | -8 | 149 | 144 | 193 | -100 | 188 | -7 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.64 | 33.47 | 69.46 | 67.27 | 128 | 216 | 61.81 | 73.13 | 56 | — | — | 701 |
| Inventory Days | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 49.64 | 33.47 | 69.46 | 67.27 | 128 | 216 | 61.81 | 73.13 | 56 | — | — | 701 |
| Working Capital Days | -56.41 | -62.23 | 0.72 | -18.18 | 2.52 | -9.36 | -37.28 | -77.38 | -96.35 | — | — | 2,331 |
| ROCE % | -14.87% | 0.55% | 28.09% | 14.38% | 15.3% | -3.53% | -8.01% | 8.76% | 7.07% | — | -12.84% | -18.37% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY07–FY26.
Documents
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Company Information
Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.
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