Micropro Software Solutions Ltd

NSE: MICROPRO BSE: 75780

₹16.40

(-6.29%)

Sat, 04 Apr 2026, 09:50 pm

MTF 5xInvest in Micropro Software Solutions Ltd with 5x Leverage Buy with MTF

Market Cap234.51M

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

Micropro Software Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.40M	-2.65M	-3.07M	-5.18M	-3.04M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	154.76M	204.86M	264.88M	552.71M	518.87M
Total current assets	93.19M	97.50M	163.73M	427.32M	330.14M
Cash and short term investments	29.18M	24.57M	16.89M	227.62M	133.02M
Cash & equivalents	28.84M	19.47M	16.89M	27.90M	33.07M
Short term investments	342.00K	5.10M	0	199.72M	99.94M
Total receivables, net	54.60M	57.45M	126.16M	160.81M	137.10M
Accounts receivable - trade, net	49.05M	57.42M	121.42M	151.57M	136.83M
Other receivables	5.55M	26.00K	4.74M	9.24M	275.00K
Total inventory	3.38M	2.71M	6.65M	7.25M	3.48M
Other current assets, total	5.98M	7.56M	8.93M	26.04M	54.23M
Total non-current assets	61.57M	107.35M	101.16M	125.39M	188.72M
Long term investments	9.85M	13.48M	14.02M	4.10M	9.79M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	9.85M	13.48M	14.02M	4.10M	9.79M
Net property/plant/equipment	46.14M	89.94M	83.72M	114.58M	119.46M
Gross property/plant/equipment	71.40M	118.19M	119.00M	—	—
Deferred tax assets	—	—	—	—	—
Net intangible assets	37.00K	10.00K	10.00K	4.38M	53.04M
Goodwill, net	0	0	0	0	0
Other intangibles, net	37.00K	10.00K	10.00K	4.38M	53.04M
Other long term assets, total	5.55M	3.93M	3.40M	2.33M	2.15M
Short term debt	31.99M	32.63M	25.00M	39.20M	0
Current portion of LT debt and capital leases	3.11M	7.85M	6.18M	0	0
Short term debt excl. current portion of LT debt	28.88M	24.78M	18.82M	39.20M	0
Accounts payable	8.15M	11.80M	9.77M	7.57M	32.97M
Income tax payable	—	—	23.07M	11.00M	0
Long term debt	11.79M	26.57M	14.80M	0	0
Long term debt excl. lease liabilities	11.79M	26.57M	14.80M	0	0
Total equity	78.88M	105.60M	164.74M	474.55M	455.80M
Shareholders' equity	78.88M	105.60M	164.74M	474.55M	455.80M
Common equity, total	78.88M	105.60M	164.74M	474.55M	455.80M
Other common equity	0	0	162.24M	93.33M	74.58M
Total debt	43.78M	59.20M	39.80M	39.20M	0
Net debt	14.60M	34.64M	22.91M	-188.42M	-133.02M
Change in accounts receivable	-914.00K	-30.98M	-66.46M	—	—
Change in taxes payable	—	—	—	—	—
Change in accounts payable	739.00K	3.66M	-2.54M	-10.69M	37.33M
Change in other assets/liabilities	-3.37M	19.46M	-60.33M	-43.05M	-28.05M
Sale of fixed assets & businesses	0	0	0	0	5.99M
Purchase/sale of investments, net	0	0	15.00K	0	-7.24M
Sale/maturity of investments	0	0	15.00K	0	0
Purchase of investments	0	0	0	0	-7.24M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	4.26M	15.42M	-19.41M	-597.00K	-39.20M
Issuance/retirement of long term debt	2.90M	14.78M	0	0	—
Issuance/retirement of short term debt	1.36M	640.00K	0	0	—
Issuance/retirement of other debt	—	—	-19.41M	-597.00K	-39.20M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800