Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

MAS Financial Services Ltd.

Finance - NBFC

Rating :

64/99

BSE: 540749 | NSE: MASFIN

Watchlist

NSE BSE

307.75

13-Aug-2025

Open
High
Low
Previous Close

306
309.2
305.25
305.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

55909
17175403.7
350.45
220.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,587.86
17.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,846.87
0.55%
2.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.87
20.53
17.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.20
20.02
9.39

PAT CAGR (%)

10 Years
5 Years
3 Years

19.07
16.54
15.15

P:E (Median)

8 Years
5 Years
3 Years

-
21.76
20.46

P:BV (Average)

8 Years
5 Years
3 Years

-
2.97
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.49
10.94

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.11 17.23 20.53 25.13
P/E Ratio 20.37 17.86 14.99 12.25
Revenue 1225 1391 965 1195
EBITDA 949 1134 681 839
Net Income 248 306 373 458
ROA 3 2.9 2.3 1.3
P/B Ratio 2.85 2.16 1.95 1.70
ROE 15.13 14.05 13.61 16.55
FCFF -1303 -1163
FCFF Yield -9.76 -8.71
Net Debt 5908 7593
BVPS 107.87 142.5 157.94 180.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 443.41 345.92 28.18% 416.51 329.31 26.48% 389.71 319.79 21.86% 365.05 294.18 24.09%
Expenses 123.69 79.56 55.47% 115.70 77.07 50.12% 99.18 72.59 36.63% 88.29 69.46 27.11%
EBITDA 319.72 266.36 20.03% 300.81 252.24 19.26% 290.53 247.20 17.53% 276.76 224.72 23.16%
EBIDTM 72.10% 77.00% 72.22% 76.60% 74.55% 77.30% 75.81% 76.39%
Other Income 0.36 0.91 -60.44% 0.40 1.43 -72.03% 0.38 2.13 -82.16% 1.90 2.34 -18.80%
Interest 206.18 171.77 20.03% 191.00 161.52 18.25% 184.54 163.75 12.70% 175.40 146.13 20.03%
Depreciation 1.47 1.11 32.43% 1.34 1.06 26.42% 1.27 1.07 18.69% 1.19 0.91 30.77%
PBT 112.43 94.39 19.11% 108.87 91.09 19.52% 105.10 84.51 24.36% 102.07 80.02 27.56%
Tax 28.53 23.96 19.07% 28.05 23.04 21.74% 26.99 22.07 22.29% 25.50 20.01 27.44%
PAT 83.90 70.43 19.13% 80.82 68.05 18.77% 78.11 62.44 25.10% 76.57 60.01 27.60%
PATM 18.92% 20.36% 19.40% 20.66% 20.04% 19.53% 20.98% 20.40%
EPS 4.62 3.88 19.07% 4.45 3.75 18.67% 4.30 3.44 25.00% 4.22 3.31 27.49%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 465.98 364.34 27.90% 437.63 346.96 26.13% 409.73 336.16 21.89% 384.27 308.72 24.47%
Expenses 132.07 85.67 54.16% 123.82 82.63 49.85% 106.26 77.78 36.62% 94.99 74.04 28.30%
EBITDA 333.91 278.67 19.82% 313.81 264.33 18.72% 303.47 258.38 17.45% 289.28 234.68 23.27%
EBIDTM 71.66% 76.49% 71.71% 76.18% 74.07% 76.86% 75.28% 76.02%
Other Income 0.75 1.12 -33.04% 1.48 1.44 2.78% 0.66 2.17 -69.59% 1.25 2.52 -50.40%
Interest 217.10 181.37 19.70% 201.68 170.89 18.02% 194.69 172.44 12.90% 185.39 153.63 20.67%
Depreciation 1.67 1.27 31.50% 1.52 1.20 26.67% 1.45 1.17 23.93% 1.36 1.06 28.30%
PBT 115.89 97.15 19.29% 112.09 93.68 19.65% 107.99 86.94 24.21% 103.78 82.51 25.78%
Tax 29.30 24.59 19.15% 28.68 23.58 21.63% 27.60 22.53 22.50% 26.16 20.57 27.18%
PAT 86.59 72.56 19.34% 83.41 70.10 18.99% 80.39 64.41 24.81% 77.62 61.94 25.31%
PATM 18.58% 19.92% 19.06% 20.20% 19.62% 19.16% 20.20% 20.06%
EPS 4.71 3.95 19.24% 4.55 4.50 1.11% 4.38 3.88 12.89% 4.23 3.73 13.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,614.68 1,517.19 1,221.86 936.85 655.57 593.25 672.00 572.33 450.69 340.63 292.98 Net Sales Growth 25.25% 24.17% 30.42% 42.91% 10.50% -11.72% 17.41% 26.99% 32.31% 16.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,614.68 1,517.19 1,221.86 936.85 655.57 593.25 672.00 572.33 450.69 340.63 292.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 426.86 361.15 270.59 194.65 123.06 132.94 167.69 131.92 113.25 85.14 75.89 Power & Fuel Cost - 1.67 1.35 0.97 0.69 0.55 0.73 0.68 0.60 0.55 0.49 % Of Sales - 0.11% 0.11% 0.10% 0.11% 0.09% 0.11% 0.12% 0.13% 0.16% 0.17% Employee Cost - 114.84 87.05 62.49 42.23 29.73 52.41 47.15 37.97 26.24 22.37 % Of Sales - 7.57% 7.12% 6.67% 6.44% 5.01% 7.80% 8.24% 8.42% 7.70% 7.64% Manufacturing Exp. - 78.23 56.85 55.14 28.50 10.11 10.72 9.20 10.10 13.06 11.42 % Of Sales - 5.16% 4.65% 5.89% 4.35% 1.70% 1.60% 1.61% 2.24% 3.83% 3.90% General & Admin Exp. - 32.42 27.98 16.97 11.76 8.74 16.47 17.48 19.24 17.75 17.59 % Of Sales - 2.14% 2.29% 1.81% 1.79% 1.47% 2.45% 3.05% 4.27% 5.21% 6.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 135.66 98.71 60.05 40.57 84.36 88.09 58.09 45.95 28.09 0.00 % Of Sales - 8.94% 8.08% 6.41% 6.19% 14.22% 13.11% 10.15% 10.20% 8.25% 8.36% EBITDA 1,187.82 1,156.04 951.27 742.20 532.51 460.31 504.31 440.41 337.44 255.49 217.09 EBITDA Margin 73.56% 76.20% 77.85% 79.22% 81.23% 77.59% 75.05% 76.95% 74.87% 75.01% 74.10% Other Income 3.04 3.26 7.73 3.31 1.51 0.65 0.73 0.25 0.21 0.89 0.92 Interest 757.12 743.96 623.77 478.41 320.94 265.94 274.56 205.44 171.29 152.34 135.50 Depreciation 5.27 4.91 3.81 2.40 1.78 2.13 2.32 1.29 1.20 0.96 0.87 PBT 428.47 410.43 331.42 264.70 211.30 192.89 228.16 233.93 165.16 103.07 81.65 Tax 109.07 104.50 83.67 63.74 53.75 49.39 61.61 81.81 61.73 35.70 28.26 Tax Rate 25.46% 25.46% 25.25% 24.08% 25.44% 25.61% 27.00% 34.97% 37.38% 34.64% 34.61% PAT 319.40 305.93 247.75 200.96 157.55 143.50 166.55 152.12 103.43 67.37 53.39 PAT before Minority Interest 319.40 305.93 247.75 200.96 157.55 143.50 166.55 152.12 103.43 67.37 53.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.78% 20.16% 20.28% 21.45% 24.03% 24.19% 24.78% 26.58% 22.95% 19.78% 18.22% PAT Growth 22.41% 23.48% 23.28% 27.55% 9.79% -13.84% 9.49% 47.08% 53.53% 26.18% EPS 17.60 16.86 13.65 11.07 8.68 7.91 9.18 8.38 5.70 3.71 2.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,697.61 1,595.97 1,283.87 978.60 690.24 627.39 709.65 604.58 476.78 363.75 Net Sales Growth 25.18% 24.31% 31.19% 41.78% 10.02% -11.59% 17.38% 26.80% 31.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,697.61 1,595.97 1,283.87 978.60 690.24 627.39 709.65 604.58 476.78 363.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 457.14 389.00 290.61 208.18 132.69 142.77 178.21 140.09 120.29 91.99 Power & Fuel Cost - 1.77 1.46 1.05 0.76 0.60 0.79 0.74 0.63 0.57 % Of Sales - 0.11% 0.11% 0.11% 0.11% 0.10% 0.11% 0.12% 0.13% 0.16% Employee Cost - 134.06 100.45 70.70 47.79 35.03 58.69 52.05 42.26 29.39 % Of Sales - 8.40% 7.82% 7.22% 6.92% 5.58% 8.27% 8.61% 8.86% 8.08% Manufacturing Exp. - 79.74 58.33 56.41 29.20 10.51 11.09 9.97 10.69 15.01 % Of Sales - 5.00% 4.54% 5.76% 4.23% 1.68% 1.56% 1.65% 2.24% 4.13% General & Admin Exp. - 36.88 31.48 19.63 13.54 9.86 18.02 18.99 20.54 18.96 % Of Sales - 2.31% 2.45% 2.01% 1.96% 1.57% 2.54% 3.14% 4.31% 5.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 138.32 100.35 61.44 42.16 87.37 90.41 59.09 46.80 28.63 % Of Sales - 8.67% 7.82% 6.28% 6.11% 13.93% 12.74% 9.77% 9.82% 7.87% EBITDA 1,240.47 1,206.97 993.26 770.42 557.55 484.62 531.44 464.49 356.49 271.76 EBITDA Margin 73.07% 75.63% 77.36% 78.73% 80.78% 77.24% 74.89% 76.83% 74.77% 74.71% Other Income 4.14 4.18 7.09 3.57 1.18 0.33 0.37 0.12 0.03 0.96 Interest 798.86 784.54 656.39 499.62 340.11 286.41 298.68 225.00 187.11 165.34 Depreciation 6.00 5.60 4.29 2.72 2.07 2.57 2.85 1.60 1.64 1.38 PBT 439.75 421.01 339.67 271.65 216.55 195.97 230.28 238.01 167.77 105.99 Tax 111.74 107.03 85.66 65.83 55.35 50.44 62.19 83.40 62.58 36.67 Tax Rate 25.41% 25.42% 25.22% 24.23% 25.56% 25.74% 27.01% 35.04% 37.30% 34.60% PAT 328.01 310.38 251.05 203.26 159.23 144.36 167.40 153.54 104.38 68.53 PAT before Minority Interest 324.21 313.98 254.01 205.82 161.20 145.52 168.09 154.61 105.19 69.32 Minority Interest -3.80 -3.60 -2.96 -2.56 -1.97 -1.16 -0.69 -1.07 -0.81 -0.79 PAT Margin 19.32% 19.45% 19.55% 20.77% 23.07% 23.01% 23.59% 25.40% 21.89% 18.84% PAT Growth 21.93% 23.63% 23.51% 27.65% 10.30% -13.76% 9.03% 47.10% 52.31% EPS 18.07 17.10 13.83 11.20 8.77 7.95 9.22 8.46 5.75 3.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,585.80 1,768.96 1,505.73 1,340.59 1,172.57 980.90 909.82 773.86 326.94 177.88 Share Capital 181.45 163.99 54.66 54.66 54.66 54.66 54.66 54.66 90.43 59.47 Total Reserves 2,404.35 1,604.97 1,451.07 1,285.93 1,117.91 926.24 855.15 719.20 236.51 118.40 Non-Current Liabilities 4,846.09 3,872.68 4,514.86 2,944.41 2,199.21 1,944.10 1,500.40 742.02 497.37 503.51 Secured Loans 4,539.34 3,576.19 4,280.38 2,523.92 1,448.55 1,277.27 750.05 295.25 143.04 244.02 Unsecured Loans 303.65 302.11 252.70 137.22 374.08 59.89 59.82 59.74 109.98 109.98 Long Term Provisions 6.22 0.21 0.00 0.00 0.00 0.00 127.71 0.00 3.06 1.44 Current Liabilities 4,320.01 3,534.22 1,704.93 2,099.44 2,053.92 1,904.68 1,487.19 1,233.42 1,229.70 1,129.82 Trade Payables 32.67 15.74 13.48 15.67 7.57 7.53 5.53 3.22 2.56 4.58 Other Current Liabilities 321.71 256.69 309.91 170.50 290.14 380.86 189.37 242.25 412.29 372.57 Short Term Borrowings 3,858.80 3,171.03 1,304.44 1,570.84 1,471.21 1,242.94 1,209.78 929.92 767.90 741.12 Short Term Provisions 106.83 90.76 77.10 342.43 285.00 273.35 82.51 58.03 46.95 11.55 Total Liabilities 11,751.90 9,175.86 7,725.52 6,384.44 5,425.70 4,829.68 3,897.41 2,749.30 2,054.01 1,811.21 Net Block 24.48 22.46 16.04 13.14 11.28 13.38 11.52 56.54 7.16 6.37 Gross Block 42.46 35.61 25.43 20.42 16.78 17.15 13.71 57.65 15.81 14.39 Accumulated Depreciation 17.98 13.15 9.39 7.28 5.50 3.76 2.19 1.11 8.65 8.02 Non Current Assets 9,531.31 7,683.03 6,331.89 5,104.98 4,064.78 3,442.56 3,426.80 2,619.01 794.06 506.19 Capital Work in Progress 91.50 70.04 57.99 52.08 50.03 48.21 45.64 0.00 0.00 0.00 Non Current Investment 532.00 278.50 347.70 485.96 198.35 32.50 22.27 13.37 10.76 11.02 Long Term Loans & Adv. 1.45 2.52 0.00 0.00 0.00 0.00 128.83 2.53 767.66 2.19 Other Non Current Assets 268.02 44.68 0.00 0.00 0.00 0.00 0.00 0.29 8.48 6.92 Current Assets 2,220.59 1,492.83 1,393.63 1,279.46 1,360.92 1,387.12 470.60 130.29 1,259.30 1,304.27 Current Investments 1,061.79 509.21 478.42 52.10 36.69 5.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.66 6.52 4.27 1.00 2.21 0.00 0.00 0.00 0.00 0.00 Cash & Bank 864.60 818.86 771.63 830.81 996.86 1,026.69 368.56 48.18 36.68 175.38 Other Current Assets 289.54 81.65 60.11 46.75 325.16 355.44 102.04 82.11 1,222.62 1,128.90 Short Term Loans & Adv. 103.23 76.59 79.20 348.80 276.36 276.16 67.06 55.53 1,198.68 1,109.84 Net Current Assets -2,099.42 -2,041.39 -311.30 -819.98 -693.00 -517.56 -1,016.59 -1,103.13 29.60 174.45 Total Assets 11,751.90 9,175.86 7,725.52 6,384.44 5,425.70 4,829.68 3,897.40 2,749.30 2,054.01 1,811.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,609.03 1,782.71 1,518.65 1,349.91 1,179.88 987.08 915.55 779.19 331.68 Share Capital 181.45 163.99 54.66 54.66 54.66 54.66 54.66 54.66 90.43 Total Reserves 2,427.58 1,618.72 1,463.99 1,295.25 1,125.22 932.42 860.89 724.53 241.26 Non-Current Liabilities 5,183.85 4,155.19 4,785.42 3,142.01 2,419.60 2,083.30 1,754.66 1,011.73 612.96 Secured Loans 4,878.39 3,859.62 4,550.05 2,721.16 1,667.24 1,493.05 1,003.49 463.01 250.89 Unsecured Loans 303.65 302.11 252.70 137.22 374.08 59.89 59.82 59.74 109.98 Long Term Provisions 6.22 0.21 0.00 0.00 0.00 0.00 127.71 0.00 3.70 Current Liabilities 4,452.76 3,640.24 1,733.49 2,114.20 2,057.27 1,987.86 1,495.82 1,146.71 1,271.36 Trade Payables 40.25 21.15 16.52 16.14 8.29 8.13 6.00 3.61 2.76 Other Current Liabilities 328.97 261.86 312.95 173.18 291.29 462.42 196.37 153.07 453.15 Short Term Borrowings 3,973.68 3,264.12 1,324.78 1,580.84 1,471.43 1,242.94 1,209.78 931.92 767.99 Short Term Provisions 109.86 93.11 79.24 344.04 286.26 274.36 83.67 58.11 47.46 Total Liabilities 12,287.08 9,614.00 8,063.58 6,628.74 5,677.22 5,077.40 4,184.80 2,949.99 2,230.50 Net Block 27.42 25.43 16.87 13.76 12.08 14.62 12.52 57.78 8.74 Gross Block 47.22 39.69 28.61 23.05 19.31 19.68 15.46 59.32 18.07 Accumulated Depreciation 19.80 14.26 11.74 9.29 7.23 5.05 2.94 1.54 9.32 Non Current Assets 10,029.96 8,082.04 6,633.72 5,306.84 4,290.36 3,664.72 3,669.71 2,806.65 901.21 Capital Work in Progress 91.50 70.04 57.99 52.08 50.03 48.21 45.64 0.00 0.00 Non Current Investment 464.20 216.95 312.62 441.11 164.90 0.00 0.00 0.09 0.01 Long Term Loans & Adv. 1.45 2.52 0.00 0.08 0.05 0.01 128.87 2.81 146.00 Other Non Current Assets 271.30 47.66 0.00 0.00 0.00 0.00 0.00 0.29 8.48 Current Assets 2,257.12 1,531.96 1,429.86 1,321.90 1,386.85 1,412.68 515.10 143.32 1,328.30 Current Investments 1,061.79 509.21 478.42 52.10 36.69 5.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.67 6.54 4.30 1.05 2.23 0.02 0.00 0.00 0.00 Cash & Bank 896.71 854.42 803.96 870.66 1,019.31 1,047.78 409.81 59.63 47.37 Other Current Assets 293.95 83.28 61.54 47.37 328.62 359.87 105.30 83.69 1,280.93 Short Term Loans & Adv. 106.29 78.51 81.64 350.72 277.83 278.09 68.77 55.88 1,255.67 Net Current Assets -2,195.64 -2,108.28 -303.63 -792.30 -670.41 -575.18 -980.73 -1,003.38 56.94 Total Assets 12,287.08 9,614.00 8,063.58 6,628.74 5,677.21 5,077.40 4,184.81 2,949.97 2,230.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,019.91 -1,282.84 -1,341.72 -820.08 -575.32 189.08 -399.79 -366.05 -134.17 -243.16 PBT 410.43 331.42 264.70 211.30 192.89 228.16 233.93 165.16 103.07 81.65 Adjustment -582.09 -440.39 -340.47 -273.35 -139.81 -175.94 -189.23 -133.01 -162.37 -135.58 Changes in Working Capital -1,293.22 -1,429.87 -1,523.31 -886.54 -831.74 12.01 -602.92 -520.43 -236.37 -313.85 Cash after chg. in Working capital -1,464.88 -1,538.84 -1,599.08 -948.59 -778.66 64.24 -558.23 -488.29 -295.67 -367.78 Interest Paid -726.28 -664.90 -463.37 -335.59 -264.52 -265.08 -205.84 -164.00 -140.31 -130.73 Tax Paid -97.14 -78.29 -59.31 -63.55 -50.04 -79.43 -71.03 -54.66 -36.43 -27.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,268.39 999.19 780.04 527.65 517.90 469.35 435.32 340.89 338.25 283.09 Cash From Investing Activity -834.91 25.89 -292.27 -809.00 -199.71 -7.11 4.20 -49.13 -3.80 -1.11 Net Fixed Assets -28.31 -22.23 -10.92 -5.69 -1.45 -6.01 -1.70 -41.84 -1.42 -2.25 Net Investments -806.08 38.41 -288.06 -303.02 -197.54 -15.23 -8.90 -2.61 0.26 0.08 Others -0.52 9.71 6.71 -500.29 -0.72 14.13 14.80 -4.68 -2.64 1.06 Cash from Financing Activity 2,114.77 1,197.11 1,601.27 934.60 715.31 486.55 713.40 417.28 -0.67 206.10 Net Cash Inflow / Outflow 259.95 -59.84 -32.72 -694.48 -59.73 668.52 317.81 2.10 -138.63 -38.17 Opening Cash & Equivalents 178.02 237.86 270.58 965.06 1,024.78 356.26 37.96 35.86 174.48 212.65 Closing Cash & Equivalent 437.97 178.02 237.86 270.58 965.05 1,024.78 355.77 37.96 35.86 174.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,133.48 -1,366.05 -1,425.94 -805.28 -578.11 196.39 -468.00 -385.98 -164.27 PBT 421.01 339.67 271.65 216.55 195.97 230.28 238.01 167.77 105.99 Adjustment -613.40 -465.26 -357.70 -220.52 -148.85 -186.42 -198.98 -140.75 -171.79 Changes in Working Capital -1,396.49 -1,513.20 -1,610.00 -940.85 -839.74 15.98 -677.45 -543.70 -269.19 Cash after chg. in Working capital -1,588.88 -1,638.79 -1,696.05 -944.82 -792.62 59.84 -638.42 -516.68 -334.99 Interest Paid -780.10 -698.94 -484.55 -354.66 -285.97 -288.82 -222.52 -179.25 -153.02 Tax Paid -99.94 -80.20 -61.47 -65.30 -50.89 -80.45 -71.98 -55.59 -37.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,335.44 1,051.88 816.13 559.50 551.37 505.82 464.91 365.54 360.92 Cash From Investing Activity -828.19 50.08 -304.05 -819.88 -199.39 3.99 13.85 -48.86 -3.80 Net Fixed Assets -28.31 -22.23 -10.92 -5.69 -1.45 -6.01 -1.70 -41.84 Net Investments -806.08 38.41 -288.06 -303.02 -197.54 -15.23 -8.90 -2.61 Others 6.20 33.90 -5.07 -511.17 -0.40 25.23 24.45 -4.41 Cash from Financing Activity 2,197.65 1,289.97 1,684.02 922.69 718.75 447.99 801.77 437.69 33.80 Net Cash Inflow / Outflow 235.98 -26.00 -45.97 -702.47 -58.74 648.37 347.62 2.85 -134.27 Opening Cash & Equivalents 212.67 238.67 284.64 987.11 1,045.86 397.49 49.38 46.53 180.81 Closing Cash & Equivalent 448.65 212.67 238.67 284.64 987.11 1,045.86 397.00 49.38 46.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.51 107.87 91.82 245.26 214.51 179.45 166.44 141.57 64.91 83.54 ROA 2.92% 2.93% 2.85% 2.67% 2.80% 3.82% 4.58% 4.31% 3.49% 3.24% ROE 14.05% 15.13% 14.12% 12.54% 13.33% 17.62% 18.07% 19.65% 32.67% 46.28% ROCE 11.48% 11.82% 11.51% 10.60% 11.43% 15.49% 17.62% 18.95% 17.53% 16.89% Fixed Asset Turnover 38.87 40.03 40.87 35.25 34.98 43.56 16.04 12.27 22.56 22.17 Receivable days 1.34 1.61 1.03 0.89 1.36 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 35.49 26.81 20.70 31.16 30.17 Cash Conversion Cycle 1.34 1.61 1.03 0.89 1.36 -35.49 -26.81 -20.70 -31.16 -30.17 Total Debt/Equity 3.37 3.98 3.88 3.16 2.81 2.63 2.22 1.66 3.58 7.02 Interest Cover 1.55 1.53 1.55 1.66 1.73 1.83 2.14 1.96 1.68 1.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 143.79 108.71 92.61 246.96 215.85 180.58 167.49 142.55 65.93 ROA 2.87% 2.87% 2.80% 2.62% 2.71% 3.63% 4.33% 4.06% 3.11% ROE 14.30% 15.39% 14.35% 12.74% 13.43% 17.67% 18.25% 19.80% 24.48% ROCE 11.50% 11.82% 11.48% 10.62% 11.38% 15.17% 17.08% 18.30% 16.50% Fixed Asset Turnover 36.73 37.59 37.89 32.59 32.19 40.39 16.17 12.32 20.13 Receivable days 1.28 1.54 1.00 0.87 0.66 0.01 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 34.62 26.70 20.62 21.26 Cash Conversion Cycle 1.28 1.54 1.00 0.87 0.66 -34.61 -26.70 -20.62 -21.26 Total Debt/Equity 3.51 4.17 4.03 3.29 2.98 2.83 2.48 1.87 3.97 Interest Cover 1.54 1.52 1.54 1.64 1.68 1.77 2.06 1.90 1.64

Top Investors:

business excellence trust iii - india business excellence fund iii

nippon life india trustee ltd-a/c nippon india small cap fund

bandhan value fund

bavaria industries group ag

Annual Reports:

News Update:

MAS Financial Services reports 19% rise in Q1 consolidated net profit
24th Jul 2025, 11:51 AM

Total consolidated income of the company increased by 27.71% at Rs 466.73 crore for Q1FY26
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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