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Sensex
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Mphasis Ltd.

IT - Software Services

Rating :
N/A

BSE: 526299 | NSE: MPHASIS

NSE BSE
2825.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2859.50
  •  2896.70
  •  2817.85
  •  2841.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  389617
  •  11073.90
  •  3237.95
  •  2044.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,128.66
  • 26.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,632.02
  • 2.40%
  • 4.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.14%
  • 0.21%
  • 3.22%
  • FII
  • DII
  • Others
  • 20.61%
  • 34.64%
  • 1.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 7.92
  • 1.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.54
  • 7.98
  • 1.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.42
  • 6.94
  • 1.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.57
  • 28.22
  • 28.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.87
  • 5.89
  • 5.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.98
  • 18.11
  • 17.30

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
82.42
90.29
104.05
119.64
P/E Ratio
36.61
33.41
29
25.22
Revenue
13279
14237
15895
17869
EBITDA
2422
2608
2960
3352
Net Income
1555
1709
1968
2265
ROA
12.1
13.3
14.5
15.1
P/B Ratio
6.48
6.19
5.76
5.31
ROE
18.59
19.15
20.78
22.07
FCFF
2035.58
1527.76
1907.59
2196.69
FCFF Yield
3.65
2.74
3.42
3.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
3,710.04
3,412.05
8.73%
3,561.34
3,337.95
6.69%
3,536.15
3,276.50
7.92%
3,422.46
3,252.01
5.24%
Expenses
3,007.48
2,773.31
8.44%
2,883.34
2,737.32
5.33%
2,888.27
2,680.86
7.74%
2,803.91
2,665.14
5.21%
EBITDA
702.56
638.74
9.99%
678.00
600.63
12.88%
647.87
595.64
8.77%
618.55
586.87
5.40%
EBIDTM
18.94%
18.72%
19.04%
17.99%
18.32%
18.18%
18.07%
18.05%
Other Income
59.95
64.18
-6.59%
62.75
54.24
15.69%
58.75
49.04
19.80%
73.55
50.35
46.08%
Interest
36.07
49.88
-27.69%
39.18
52.84
-25.85%
40.49
34.04
18.95%
49.76
24.10
106.47%
Depreciation
135.35
130.74
3.53%
132.42
103.43
28.03%
103.56
88.97
16.40%
105.01
87.35
20.22%
PBT
591.10
522.31
13.17%
569.15
498.59
14.15%
562.57
521.66
7.84%
537.32
525.76
2.20%
Tax
144.61
129.09
12.02%
141.34
124.99
13.08%
139.24
129.71
7.35%
132.81
129.71
2.39%
PAT
446.49
393.22
13.55%
427.81
373.60
14.51%
423.33
391.95
8.01%
404.51
396.05
2.14%
PATM
12.03%
11.52%
12.01%
11.19%
11.97%
11.96%
11.82%
12.18%
EPS
23.49
20.80
12.93%
22.56
19.79
14.00%
22.37
20.78
7.65%
21.39
21.00
1.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
14,229.99
13,278.51
13,798.50
11,961.44
9,722.31
8,843.54
7,819.37
6,545.84
6,076.36
6,080.78
Net Sales Growth
-
7.17%
-3.77%
15.36%
23.03%
9.94%
13.10%
19.46%
7.73%
-0.07%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.12
38.06
Gross Profit
-
14,229.99
13,278.51
13,798.50
11,961.44
9,722.31
8,843.54
7,819.37
6,545.84
6,072.23
6,042.72
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
99.93%
99.37%
Total Expenditure
-
11,583.01
11,019.53
11,364.54
9,843.84
7,919.44
7,193.15
6,495.53
5,486.78
5,108.73
5,192.95
Power & Fuel Cost
-
30.86
31.16
26.50
24.88
26.14
39.06
34.86
29.75
35.09
55.09
% Of Sales
-
0.22%
0.23%
0.19%
0.21%
0.27%
0.44%
0.45%
0.45%
0.58%
0.91%
Employee Cost
-
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
3,730.49
% Of Sales
-
57.24%
59.69%
58.53%
58.81%
57.91%
55.66%
54.97%
58.33%
61.05%
61.35%
Manufacturing Exp.
-
152.49
151.61
189.08
221.54
164.51
1,498.72
1,206.18
39.05
46.33
34.20
% Of Sales
-
1.07%
1.14%
1.37%
1.85%
1.69%
16.95%
15.43%
0.60%
0.76%
0.56%
General & Admin Exp.
-
597.08
598.88
512.75
461.57
457.67
471.42
613.61
746.38
715.69
704.59
% Of Sales
-
4.20%
4.51%
3.72%
3.86%
4.71%
5.33%
7.85%
11.40%
11.78%
11.59%
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.
-
291.47
237.72
157.55
115.67
139.86
113.60
209.80
134.10
132.77
0.00
% Of Sales
-
2.05%
1.79%
1.14%
0.97%
1.44%
1.28%
2.68%
2.05%
2.19%
2.90%
EBITDA
-
2,646.98
2,258.98
2,433.96
2,117.60
1,802.87
1,650.39
1,323.84
1,059.06
967.63
887.83
EBITDA Margin
-
18.60%
17.01%
17.64%
17.70%
18.54%
18.66%
16.93%
16.18%
15.92%
14.60%
Other Income
-
255.00
380.70
161.60
160.45
132.94
177.82
176.71
165.41
239.78
202.17
Interest
-
165.50
160.87
97.26
74.40
63.41
81.19
17.37
13.00
13.88
24.16
Depreciation
-
476.34
410.50
325.24
290.75
241.79
231.63
75.84
70.82
79.15
121.08
PBT
-
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
944.75
Tax
-
558.00
513.50
535.13
482.01
413.80
330.54
333.97
290.07
307.63
258.42
Tax Rate
-
24.69%
24.83%
24.63%
25.20%
25.38%
21.81%
23.73%
25.73%
27.99%
29.04%
PAT
-
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
631.51
PAT before Minority Interest
-
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
631.51
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.96%
11.71%
11.87%
11.96%
12.52%
13.40%
13.73%
12.79%
13.03%
10.39%
PAT Growth
-
9.48%
-5.07%
14.47%
17.59%
2.70%
10.39%
28.16%
5.80%
25.35%
 
EPS
-
89.54
81.79
86.16
75.27
64.01
62.33
56.46
44.06
41.64
33.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
5,855.03
Share Capital
190.08
189.00
188.41
187.82
187.05
186.54
186.23
193.27
210.42
210.19
Total Reserves
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
5,627.79
Non-Current Liabilities
504.91
845.36
634.54
741.38
602.47
540.98
46.13
-4.10
14.27
-165.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178.89
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
52.75
83.79
59.34
141.17
96.99
95.47
108.11
88.44
54.35
75.53
Current Liabilities
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
1,293.96
Trade Payables
978.47
798.31
864.01
849.59
596.40
666.68
785.04
502.39
387.82
447.71
Other Current Liabilities
1,769.69
1,310.08
1,272.18
1,049.95
735.63
793.66
456.93
324.86
259.81
546.88
Short Term Borrowings
1,115.94
1,543.57
198.48
527.24
513.45
571.28
542.59
389.88
260.16
132.51
Short Term Provisions
584.61
552.66
463.16
483.24
298.23
135.54
209.17
184.84
180.80
166.87
Total Liabilities
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
6,983.26
Net Block
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
1,596.89
Gross Block
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
1,716.27
Accumulated Depreciation
1,867.74
1,511.38
1,167.53
968.22
724.53
567.63
324.43
247.85
187.18
119.38
Non Current Assets
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
2,757.51
Capital Work in Progress
0.18
61.44
32.38
10.98
3.13
16.70
2.92
2.25
1.08
55.59
Non Current Investment
423.78
497.14
384.76
377.80
311.43
347.87
259.19
316.92
125.52
385.00
Long Term Loans & Adv.
1,224.89
1,006.56
805.90
601.79
633.06
630.92
632.68
609.67
587.14
597.81
Other Non Current Assets
165.57
114.42
131.35
113.95
165.48
115.70
122.11
120.76
171.20
122.23
Current Assets
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
4,225.75
Current Investments
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
1,737.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.10
Sundry Debtors
2,840.72
2,425.56
2,520.63
2,226.94
929.48
835.25
955.37
811.63
627.87
648.93
Cash & Bank
1,612.58
814.37
1,053.44
949.44
1,062.24
1,125.70
641.61
706.72
614.41
857.21
Other Current Assets
748.39
196.02
130.33
214.74
1,613.95
1,474.32
1,436.04
962.52
936.79
978.22
Short Term Loans & Adv.
585.34
603.69
880.74
890.05
1,183.94
1,139.29
218.30
178.12
160.83
220.75
Net Current Assets
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
2,931.79
Total Assets
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
6,983.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,905.20
2,179.70
1,461.77
1,715.73
1,454.53
1,321.02
949.72
723.32
664.11
730.81
PBT
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
944.75
Adjustment
590.28
298.79
459.22
321.52
214.07
159.41
27.15
11.24
-54.07
-21.23
Changes in Working Capital
-234.12
402.76
-577.89
-150.11
-45.32
42.24
-142.10
-150.25
-104.55
52.35
Cash after chg. in Working capital
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
975.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-711.11
-590.17
-592.63
-368.58
-344.82
-396.01
-342.65
-278.33
-290.26
-234.49
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
-1.40
-10.57
Cash From Investing Activity
44.06
-2,482.07
182.48
-282.04
-821.88
140.74
289.30
492.51
267.91
-158.37
Net Fixed Assets
-23.12
-188.05
-170.06
-107.29
-52.39
-685.71
-68.07
-14.06
-47.76
512.23
Net Investments
-397.66
-1,155.32
201.41
85.17
-563.69
268.23
440.71
487.81
-83.63
-633.26
Others
464.84
-1,138.70
151.13
-259.92
-205.80
558.22
-83.34
18.76
399.30
-37.34
Cash from Financing Activity
-1,755.71
77.08
-1,440.18
-1,388.68
-861.47
-824.72
-1,341.77
-1,379.74
-710.02
-567.82
Net Cash Inflow / Outflow
193.55
-225.30
204.07
45.01
-228.82
637.05
-102.75
-163.91
222.00
4.63
Opening Cash & Equivalents
804.91
1,044.11
826.85
771.14
988.00
350.00
464.18
613.27
392.60
404.35
Closing Cash & Equivalent
986.35
804.91
1,044.11
826.85
771.14
988.00
351.98
464.18
613.27
392.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
494.22
451.93
410.35
363.74
345.80
309.40
279.27
282.00
291.49
277.75
ROA
11.98%
12.33%
14.92%
14.40%
13.66%
14.97%
15.15%
11.85%
11.12%
8.82%
ROE
18.98%
19.11%
22.49%
21.52%
19.88%
21.60%
20.16%
14.46%
13.22%
11.17%
ROCE
23.01%
24.14%
29.10%
27.39%
25.21%
26.19%
24.43%
18.57%
17.49%
14.78%
Fixed Asset Turnover
1.94
2.16
2.77
2.82
2.65
2.91
3.38
3.09
3.18
2.48
Receivable days
67.54
67.98
62.79
48.16
33.13
36.95
41.24
40.13
38.35
38.24
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
Payable days
0.00
0.00
0.00
0.00
0.00
39.51
41.71
40.86
39.25
38.96
Cash Conversion Cycle
67.54
67.98
62.79
48.16
33.13
-2.56
-0.47
-0.73
-0.91
-0.47
Total Debt/Equity
0.12
0.18
0.03
0.08
0.08
0.10
0.10
0.07
0.04
0.08
Interest Cover
14.66
13.86
23.34
26.71
26.71
19.66
82.03
87.76
80.22
37.83

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mphasis reports 14% rise in Q4 consolidated net profit
    25th Apr 2025, 12:12 PM

    The consolidated total income of the company increased by 8.45% at Rs 3,770 crore for Q4FY25 as compared Rs 3,476.23 crore for the corresponding quarter previous year

    Read More
  • Mphasis secures U.S. patent for Quantum Prediction System
    9th Apr 2025, 17:41 PM

    The company has secured a U.S. patent on ‘System and method for optimized processing of information on quantum systems’

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  • Mphasis enters into strategic partnership with SecPod
    10th Mar 2025, 14:30 PM

    As a part of this partnership, Mphasis will offer disruptive vulnerability management services for its clients through SecPod’s SanerNow CVEM platform

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