Melstar Information Technologies Ltd

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Melstar Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Melstar Information Technologies Ltd

₹ 4.25 1.92%
02 Sep 2024
melstar.com BSE: 532307 NSE: MELSTAR
About

Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.

Key Points

User Industries:[1] Banking, Insurance, IT and Government sectors.

Website BSE NSE - BZ
  • Market Cap ₹ 6.07 Cr.
  • Current Price ₹ 4.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.41
  • Dividend Yield 0.00 %
  • ROCE -18.4 %
  • ROE -36.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.7%

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 701 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00
0.00 0.54 0.07 0.28 0.86 0.71 0.86 0.67 0.65 0.62
Operating Profit 0.00 -0.54 -0.07 -0.28 -0.86 -0.71 -0.86 -0.67 0.10 -0.62
OPM % 13.33%
0.00 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 11.28 -0.07 -0.28 -0.86 -0.71 -0.86 -0.67 0.10 -0.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 11.28 -0.07 -0.28 -0.86 -0.71 -0.86 -0.67 0.10 -0.63
EPS in Rs 0.00 7.90 -0.05 -0.20 -0.60 -0.50 -0.60 -0.47 0.07 -0.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
32.35 28.68 20.39 25.50 53.53 21.05 18.60 22.31 31.48 0.00 0.00 0.75 0.75
34.73 29.40 23.14 24.05 51.99 22.60 20.29 21.11 29.80 0.54 1.21 2.89 2.80
Operating Profit -2.38 -0.72 -2.75 1.45 1.54 -1.55 -1.69 1.20 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%
1.57 1.62 6.82 2.79 1.64 1.81 1.07 -0.78 0.25 12.14 0.00 0.00 0.00
Interest 0.38 0.37 0.50 0.52 0.46 0.81 0.92 1.37 1.58 0.32 0.00 0.00 0.00
Depreciation 1.05 0.94 0.93 0.86 0.86 0.84 0.82 0.71 0.69 0.00 0.00 0.00 0.00
Profit before tax -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% 0.00% 19.89% -5.76% 2.97% 0.00% 11.76% 0.00% 0.00% 0.00%
-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 2.00 1.04 -0.92 -1.70 -1.16 -0.27 7.90 -0.85 -1.50 -1.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -31%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Stock Price CAGR
10 Years: -1%
5 Years: 5%
3 Years: 26%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 43%
Last Year: -36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -4.60 -2.18 -0.73 -2.04 -4.55 -6.50 -6.91 -8.20 4.22 2.08
3.15 2.74 3.36 2.96 1.84 5.27 7.95 8.79 11.14 2.88 2.88 8.54
12.66 10.30 6.12 4.83 17.89 13.64 3.28 5.57 10.67 1.02 0.44 0.50
Total Liabilities 24.60 20.04 19.16 19.89 33.28 31.15 20.96 22.14 29.18 9.98 10.33 13.91
14.46 13.34 12.35 11.67 10.85 9.99 9.14 8.17 8.45 0.00 0.02 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 2.33 0.00 0.00 0.00
Investments 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.00 0.00 0.00
10.01 6.57 6.81 8.22 22.43 21.16 11.82 12.71 18.05 9.98 10.31 13.90
Total Assets 24.60 20.04 19.16 19.89 33.28 31.15 20.96 22.14 29.18 9.98 10.33 13.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024 Mar 2025 Mar 2026
0.01 0.46 -1.69 0.93 1.17 -0.26 -2.30 1.00 1.55 0.54 -2.27 0.14
-0.17 0.33 0.05 -0.18 0.06 -2.64 0.38 -0.48 -2.40 0.00 -0.02 -0.25
-0.93 -0.77 1.25 -1.14 -1.25 2.89 1.78 -0.49 0.81 -0.32 2.14 0.00
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 -0.30 0.39 -1.92 0.74 1.11 -0.26 -2.30 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

Consolidated Figures in Rs. Crores / View Standalone

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 67.27 127.58 216.23 61.81 73.13 56.00 700.80
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 49.64 33.47 69.46 67.27 127.58 216.23 61.81 73.13 56.00 700.80
Working Capital Days -56.41 -62.23 0.72 -18.18 2.52 -9.36 -37.28 -77.38 -96.35 2,331.13
ROCE % -14.87% 0.55% 28.09% 14.38% 15.30% -3.53% -8.01% 8.76% 7.07% -12.84% -18.37%

Insights

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Exports as % of Revenue
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Permanent Employees on Roll
count ・Standalone data
Software Services as % of Segment Revenue
% ・Standalone data
Branch Offices in India
count ・Standalone data
Number of Shareholders
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.06% 47.06% 41.07% 47.06% 47.06% 47.06% 47.06% 55.32% 55.32% 55.32% 94.57% 94.57%
52.94% 52.96% 58.93% 52.94% 52.94% 52.94% 52.94% 44.69% 44.69% 44.69% 5.43% 5.43%
No. of Shareholders 10,12210,26310,33510,36410,43810,43810,43810,43910,43910,43610,43010,429

Documents

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