Nifty
:
24471.70
Sensex
:
78154.25
-112.10 (-0.46%)
-388.19 (-0.49%)
Nifty
Sensex
:
:
24471.70
78154.25
-112.10 (-0.46%)
-388.19 (-0.49%)

Mphasis Ltd.

IT - Software Services

Rating :
54/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
2530.00
11-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  2519
  •  2540.8
  •  2498.5
  •  2508.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  536301
  •  1353995270.8
  •  3037.2
  •  2013

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,482.69
  • 25.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,522.87
  • 2.44%
  • 4.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.54%
  • 0.33%
  • 3.08%
  • FII
  • DII
  • Others
  • 19.5%
  • 44.99%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 5.83
  • 6.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 6.97
  • 5.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 5.42
  • 6.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.11
  • 29.47
  • 29.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.19
  • 5.98
  • 5.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.41
  • 18.44
  • 17.31

Earnings Forecasts:

(Updated: 08-08-2026)
Description
2026
2027
2028
2029
Adj EPS
51
-10
13.44
98.82
P/E Ratio
49.61
-253.00
188.24
25.60
Revenue
19.7
17.66
15.88
15840.3
EBITDA
18131
19887.4
21791.1
2976.43
Net Income
3414.89
3756.86
4116.11
1878.13
ROA
2173.62
2429.7
2706.54
12.11
P/B Ratio
-1.15
-0.82
-1.27
4.74
ROE
3.7
3.35
3.07
18.97
FCFF
19.39
19.93
20.18
1398.13
FCFF Yield
2276.05
2267.58
2447.84
3.3
Net Debt
5.37
5.35
5.77
-1904.23
BVPS
-2195.89
-3073.98
-1986.35
533.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
4,384.05
3,732.49
17.46%
4,242.67
3,710.04
14.36%
4,002.58
3,561.34
12.39%
3,901.91
3,536.15
10.34%
Expenses
3,588.88
3,029.62
18.46%
3,437.41
3,007.48
14.30%
3,250.90
2,883.34
12.75%
3,178.33
2,888.27
10.04%
EBITDA
795.17
702.87
13.13%
805.26
702.56
14.62%
751.68
678.00
10.87%
723.58
647.87
11.69%
EBIDTM
18.14%
18.83%
18.98%
18.94%
18.78%
19.04%
18.54%
18.32%
Other Income
82.86
80.95
2.36%
107.92
59.95
80.02%
62.38
62.75
-0.59%
74.64
58.75
27.05%
Interest
48.52
41.82
16.02%
77.34
36.07
114.42%
41.13
39.18
4.98%
43.77
40.49
8.10%
Depreciation
147.06
131.92
11.48%
152.80
135.35
12.89%
142.85
132.42
7.88%
127.70
103.56
23.31%
PBT
682.45
610.07
11.86%
683.04
591.10
15.55%
594.61
569.15
4.47%
626.75
562.57
11.41%
Tax
193.28
168.37
14.79%
171.68
144.61
18.72%
150.91
141.34
6.77%
155.71
139.24
11.83%
PAT
489.18
441.70
10.75%
511.36
446.49
14.53%
443.70
427.81
3.71%
471.04
423.33
11.27%
PATM
11.16%
11.83%
12.05%
12.03%
11.09%
12.01%
12.07%
11.97%
EPS
25.64
23.22
10.42%
26.71
23.49
13.71%
23.20
22.56
2.84%
24.65
22.37
10.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
16,531.21
15,879.65
14,229.99
13,278.51
13,798.50
11,961.44
9,722.31
8,843.54
7,730.98
6,545.84
6,076.36
Net Sales Growth
13.69%
11.59%
7.17%
-3.77%
15.36%
23.03%
9.94%
14.39%
18.11%
7.73%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.12
Gross Profit
16,531.21
15,879.65
14,229.99
13,278.51
13,798.50
11,961.44
9,722.31
8,843.54
7,730.98
6,545.84
6,072.23
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.93%
Total Expenditure
13,455.52
12,913.72
11,583.01
11,019.53
11,364.54
9,843.84
7,919.44
7,193.15
6,407.15
5,486.78
5,108.73
Power & Fuel Cost
-
27.50
30.86
31.16
26.50
24.88
26.14
39.06
34.86
29.75
35.09
% Of Sales
-
0.17%
0.22%
0.23%
0.19%
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
Employee Cost
-
8,918.71
8,144.66
7,925.33
8,075.78
7,034.50
5,629.79
4,922.64
4,298.69
3,817.93
3,709.56
% Of Sales
-
56.16%
57.24%
59.69%
58.53%
58.81%
57.91%
55.66%
55.60%
58.33%
61.05%
Manufacturing Exp.
-
162.55
152.49
151.61
189.08
221.54
164.51
148.76
284.56
39.05
46.33
% Of Sales
-
1.02%
1.07%
1.14%
1.37%
1.85%
1.69%
1.68%
3.68%
0.60%
0.76%
General & Admin Exp.
-
740.19
597.08
598.88
512.75
461.57
457.67
471.42
613.61
746.38
715.69
% Of Sales
-
4.66%
4.20%
4.51%
3.72%
3.86%
4.71%
5.33%
7.94%
11.40%
11.78%
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.
-
235.81
291.47
237.72
157.55
115.67
139.86
113.60
121.41
134.10
0.00
% Of Sales
-
1.48%
2.05%
1.79%
1.14%
0.97%
1.44%
1.28%
1.57%
2.05%
2.19%
EBITDA
3,075.69
2,965.93
2,646.98
2,258.98
2,433.96
2,117.60
1,802.87
1,650.39
1,323.83
1,059.06
967.63
EBITDA Margin
18.61%
18.68%
18.60%
17.01%
17.64%
17.70%
18.54%
18.66%
17.12%
16.18%
15.92%
Other Income
327.80
343.35
255.00
380.70
161.60
160.45
132.94
177.82
176.71
165.41
239.78
Interest
210.76
204.06
165.50
160.87
97.26
74.40
63.41
81.19
17.37
13.00
13.88
Depreciation
570.41
555.27
476.34
410.50
325.24
290.75
241.79
231.63
75.84
70.82
79.15
PBT
2,586.85
2,549.95
2,260.14
2,068.32
2,173.06
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
Tax
671.58
646.66
558.00
513.50
535.13
482.01
413.80
330.54
333.97
290.07
307.63
Tax Rate
25.96%
25.72%
24.69%
24.83%
24.63%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
PAT
1,915.28
1,862.60
1,702.14
1,554.82
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
PAT before Minority Interest
1,915.28
1,862.60
1,702.14
1,554.82
1,637.92
1,430.89
1,216.81
1,184.84
1,073.35
837.50
791.58
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
11.59%
11.73%
11.96%
11.71%
11.87%
11.96%
12.52%
13.40%
13.88%
12.79%
13.03%
PAT Growth
10.12%
9.43%
9.48%
-5.07%
14.47%
17.59%
2.70%
10.39%
28.16%
5.80%
 
EPS
100.33
97.57
89.16
81.45
85.80
74.95
63.74
62.07
56.23
43.87
41.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
10,743.71
9,628.40
8,794.60
7,934.84
6,943.13
6,526.71
5,829.60
5,249.82
5,481.78
6,152.41
Share Capital
190.83
190.08
189.00
188.41
187.82
187.05
186.54
186.23
193.27
210.42
Total Reserves
10,357.84
9,203.84
8,352.34
7,542.67
6,643.82
6,280.80
5,584.94
5,014.29
5,256.69
5,922.94
Non-Current Liabilities
593.87
504.91
845.36
634.54
741.38
602.47
540.98
46.13
-4.10
14.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.70
52.75
83.79
59.34
141.17
96.99
95.47
108.11
88.44
54.35
Current Liabilities
6,009.55
4,448.71
4,204.62
2,797.84
2,910.02
2,143.70
2,167.17
1,993.73
1,401.97
1,088.60
Trade Payables
1,356.78
978.47
798.31
864.01
849.59
596.40
666.68
785.04
502.39
387.82
Other Current Liabilities
2,291.72
1,769.69
1,310.08
1,272.18
1,049.95
735.63
793.66
456.93
324.86
259.81
Short Term Borrowings
1,792.88
1,115.94
1,543.57
198.48
527.24
513.45
571.28
542.59
389.88
260.16
Short Term Provisions
568.16
584.61
552.66
463.16
483.24
298.23
135.54
209.17
184.84
180.80
Total Liabilities
17,347.13
14,582.02
13,844.58
11,367.22
10,594.53
9,272.88
8,537.75
7,289.68
6,879.65
7,255.28
Net Block
6,435.46
5,781.48
5,532.63
4,059.80
3,773.63
3,019.51
3,013.49
2,169.73
1,884.03
1,921.14
Gross Block
8,763.48
7,649.22
7,044.00
5,227.33
4,741.85
3,744.05
3,581.12
2,494.16
2,131.87
2,108.32
Accumulated Depreciation
2,328.02
1,867.74
1,511.38
1,167.53
968.22
724.53
567.63
324.43
247.85
187.18
Non Current Assets
9,080.06
7,595.90
7,212.18
5,414.19
4,878.16
4,132.61
4,124.69
3,186.63
2,933.63
2,806.07
Capital Work in Progress
0.06
0.18
61.44
32.38
10.98
3.13
16.70
2.92
2.25
1.08
Non Current Investment
447.91
423.78
497.14
384.76
377.80
311.43
347.87
259.19
316.92
125.52
Long Term Loans & Adv.
1,338.46
1,203.48
1,006.56
805.90
601.79
636.50
656.36
657.74
715.05
695.90
Other Non Current Assets
858.16
186.98
114.42
131.35
113.95
162.04
90.26
97.05
15.38
62.43
Current Assets
8,267.08
6,986.12
6,632.41
5,953.02
5,716.37
5,140.27
4,413.06
4,103.05
3,946.02
4,449.20
Current Investments
1,321.16
1,784.42
2,592.77
1,367.88
1,435.21
1,534.59
977.78
1,070.03
1,465.15
2,270.13
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,192.72
2,840.72
2,425.56
2,520.63
2,226.94
929.48
835.25
955.37
811.63
627.87
Cash & Bank
1,752.71
1,612.58
814.37
1,053.44
949.44
1,062.24
1,125.70
641.61
706.72
614.41
Other Current Assets
1,000.49
163.05
196.02
130.33
1,104.79
1,613.95
1,474.32
1,436.04
962.52
936.80
Short Term Loans & Adv.
779.96
585.34
603.69
880.74
890.05
1,417.16
1,281.57
1,276.35
786.61
655.78
Net Current Assets
2,257.53
2,537.41
2,427.78
3,155.19
2,806.35
2,996.57
2,245.89
2,109.32
2,544.05
3,360.61
Total Assets
17,347.14
14,582.02
13,844.59
11,367.21
10,594.53
9,272.88
8,537.75
7,289.68
6,879.65
7,255.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
1,253.28
1,905.20
2,179.70
1,461.77
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
PBT
2,509.26
2,260.14
2,068.32
2,173.06
1,912.90
1,630.61
1,515.38
1,407.33
1,140.65
1,114.38
Adjustment
362.41
590.28
298.79
459.22
321.52
214.07
159.41
27.15
11.24
-54.07
Changes in Working Capital
-918.63
-234.12
402.76
-577.89
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
Cash after chg. in Working capital
1,953.04
2,616.31
2,769.87
2,054.39
2,084.32
1,799.36
1,717.03
1,292.37
1,001.65
955.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-699.76
-711.11
-590.17
-592.63
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.40
Cash From Investing Activity
-210.66
44.06
-2,482.07
182.48
-282.04
-821.88
140.74
289.30
492.51
267.91
Net Fixed Assets
-80.58
-23.12
-188.05
-170.06
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
Net Investments
496.56
-397.66
-1,155.32
201.41
85.17
-563.69
268.23
440.71
487.81
-83.63
Others
-626.64
464.84
-1,138.70
151.13
-259.92
-205.80
558.22
-83.34
18.76
399.30
Cash from Financing Activity
-943.25
-1,755.71
77.08
-1,440.18
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
Net Cash Inflow / Outflow
99.37
193.55
-225.30
204.07
45.01
-228.82
637.05
-102.75
-163.91
222.00
Opening Cash & Equivalents
986.35
804.91
1,044.11
826.85
771.14
988.00
350.00
464.18
613.27
392.60
Closing Cash & Equivalent
1,122.92
986.35
804.91
1,044.11
826.85
771.14
988.00
351.98
464.18
613.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
552.81
494.22
451.93
410.35
363.74
345.80
309.40
279.27
282.00
291.49
ROA
11.67%
11.98%
12.33%
14.92%
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
ROE
18.68%
18.98%
19.11%
22.49%
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
ROCE
23.31%
23.01%
24.14%
29.10%
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
Fixed Asset Turnover
1.94
1.94
2.16
2.77
2.82
2.65
2.91
3.38
3.09
3.18
Receivable days
80.83
67.54
67.98
62.79
48.16
33.13
36.95
41.24
40.13
38.35
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
0.00
39.51
41.71
40.86
39.25
Cash Conversion Cycle
80.83
67.54
67.98
62.79
48.16
33.13
-2.56
-0.47
-0.73
-0.91
Total Debt/Equity
0.17
0.12
0.18
0.03
0.08
0.08
0.10
0.10
0.07
0.04
Interest Cover
13.30
14.66
13.86
23.34
26.71
26.71
19.66
82.03
87.76
80.22

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Mphasis partners with ISB to establish an ‘Mphasis AI Hub’
    22nd May 2026, 09:20 AM

    The initiative is supported by the Mphasis F1 Foundation, which will invest around Rs 20 crore over four years in Phase 1 to advance research and applied AI solutions

    Read More

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