Mphasis, 526299, MPHASIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,694.30
29.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,197.66
2.10%
5.26

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

25.20
28.83
28.35

P:BV (Average)

8 Years
5 Years
3 Years

4.98
6.03
5.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.23
18.55
17.13

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 82.42 89.87 99.44 112.66
P/E Ratio 33.00 30.27 27.36 24.15
Revenue 13279 14230 15500 17116
EBITDA 2422 2647 2897 3214
Net Income 1555 1702 1888 2136
ROA 12.1 11.7 13.8 14.6
P/B Ratio 8.99 5.37 5.04 4.57
ROE 18.59 18.48 18.94 19.9
FCFF 2036 1793 1856 2078
FCFF Yield 4.36 3.84 3.98 4.45
Net Debt -1019 -1509 -2590 -3531
BVPS 302.7 506.55 539.94 595.04

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 2,237.37 2,318.19 -3.49% 2,248.32 2,255.28 -0.31% 2,349.86 2,222.63 5.72% 2,354.68 2,284.71 3.06%
Expenses 1,834.48 1,755.92 4.47% 1,779.31 1,784.21 -0.27% 1,812.07 1,647.98 9.96% 1,827.97 1,717.93 6.41%
EBITDA 402.89 562.26 -28.34% 469.01 471.07 -0.44% 537.79 574.64 -6.41% 526.72 566.78 -7.07%
EBIDTM 18.01% 24.25% 20.86% 20.89% 22.89% 25.85% 22.37% 24.81%
Other Income 55.98 48.92 14.43% 44.09 41.67 5.81% 45.20 33.00 36.97% 40.27 28.69 40.36%
Interest 13.93 15.76 -11.61% 15.49 15.62 -0.83% 20.48 16.70 22.63% 22.72 16.89 34.52%
Depreciation 43.16 47.77 -9.65% 44.46 48.47 -8.27% 48.47 49.60 -2.28% 48.69 47.43 2.66%
PBT 401.78 547.66 -26.64% 453.14 448.65 1.00% 514.03 541.34 -5.04% 495.58 531.16 -6.70%
Tax 103.59 132.96 -22.09% 83.93 150.38 -44.19% 137.60 139.59 -1.43% 123.43 158.92 -22.33%
PAT 298.18 414.69 -28.10% 369.22 298.27 23.79% 376.43 401.75 -6.30% 372.15 372.24 -0.02%
PATM 13.33% 17.89% 16.42% 13.23% 16.02% 18.08% 15.80% 16.29%
EPS 15.67 21.79 -28.09% 19.40 15.67 23.80% 19.78 21.11 -6.30% 19.56 19.56 0.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,732.49 3,422.46 9.06% 3,710.04 3,412.05 8.73% 3,561.34 3,337.95 6.69% 3,536.15 3,276.50 7.92%
Expenses 3,029.62 2,803.91 8.05% 3,007.48 2,773.31 8.44% 2,883.34 2,737.32 5.33% 2,888.27 2,680.86 7.74%
EBITDA 702.87 618.55 13.63% 702.56 638.74 9.99% 678.00 600.63 12.88% 647.87 595.64 8.77%
EBIDTM 18.83% 18.07% 18.94% 18.72% 19.04% 17.99% 18.32% 18.18%
Other Income 80.95 73.55 10.06% 59.95 64.18 -6.59% 62.75 54.24 15.69% 58.75 49.04 19.80%
Interest 41.82 49.76 -15.96% 36.07 49.88 -27.69% 39.18 52.84 -25.85% 40.49 34.04 18.95%
Depreciation 131.92 105.01 25.63% 135.35 130.74 3.53% 132.42 103.43 28.03% 103.56 88.97 16.40%
PBT 610.07 537.32 13.54% 591.10 522.31 13.17% 569.15 498.59 14.15% 562.57 521.66 7.84%
Tax 168.37 132.81 26.78% 144.61 129.09 12.02% 141.34 124.99 13.08% 139.24 129.71 7.35%
PAT 441.70 404.51 9.19% 446.49 393.22 13.55% 427.81 373.60 14.51% 423.33 391.95 8.01%
PATM 11.83% 11.82% 12.03% 11.52% 12.01% 11.19% 11.97% 11.96%
EPS 23.22 21.39 8.56% 23.49 20.80 12.93% 22.56 19.79 14.00% 22.37 20.78 7.65%

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 9,190.23 9,271.05 9,092.97 9,424.64 7,389.55 5,561.25 4,347.14 3,520.43 3,274.87 3,018.55 2,923.64 Net Sales Growth 1.20% 1.96% -3.52% 27.54% 32.88% 27.93% 23.48% 7.50% 8.49% 3.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12 38.06 Gross Profit 9,190.23 9,271.05 9,092.97 9,424.64 7,389.55 5,561.25 4,347.14 3,520.43 3,274.87 3,014.43 2,885.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.86% 98.70% Total Expenditure 7,253.83 7,175.27 6,952.87 7,411.71 5,684.45 4,002.34 3,066.51 2,621.26 2,417.93 2,349.98 2,407.97 Power & Fuel Cost - 25.81 25.47 21.46 20.47 22.25 34.26 30.38 25.00 29.38 49.15 % Of Sales - 0.28% 0.28% 0.23% 0.28% 0.40% 0.79% 0.86% 0.76% 0.97% 1.68% Employee Cost - 2,814.09 2,760.47 2,892.05 2,397.32 1,774.54 1,662.11 1,441.14 1,391.55 1,356.50 1,390.18 % Of Sales - 30.35% 30.36% 30.69% 32.44% 31.91% 38.23% 40.94% 42.49% 44.94% 47.55% Manufacturing Exp. - 76.53 60.50 103.44 117.46 73.05 85.29 643.02 10.74 19.90 16.62 % Of Sales - 0.83% 0.67% 1.10% 1.59% 1.31% 1.96% 18.27% 0.33% 0.66% 0.57% General & Admin Exp. - 154.38 135.71 149.65 159.69 180.78 135.03 265.02 432.91 378.96 402.48 % Of Sales - 1.67% 1.49% 1.59% 2.16% 3.25% 3.11% 7.53% 13.22% 12.55% 13.77% Selling & Distn. Exp. - 17.27 15.87 16.46 18.02 23.94 7.11 6.74 6.83 9.01 6.98 % Of Sales - 0.19% 0.17% 0.17% 0.24% 0.43% 0.16% 0.19% 0.21% 0.30% 0.24% Miscellaneous Exp. - 134.36 118.18 117.87 77.95 83.67 76.11 150.14 76.31 73.16 6.98 % Of Sales - 1.45% 1.30% 1.25% 1.05% 1.50% 1.75% 4.26% 2.33% 2.42% 3.56% EBITDA 1,936.41 2,095.78 2,140.10 2,012.93 1,705.10 1,558.91 1,280.63 899.17 856.94 668.57 515.67 EBITDA Margin 21.07% 22.61% 23.54% 21.36% 23.07% 28.03% 29.46% 25.54% 26.17% 22.15% 17.64% Other Income 185.54 178.48 156.99 118.49 123.22 89.46 323.29 118.59 123.64 191.35 168.74 Interest 72.62 74.46 66.09 73.70 58.71 52.05 63.04 6.67 5.24 2.40 6.43 Depreciation 184.78 189.39 192.88 175.75 149.40 150.55 153.24 38.38 31.79 26.38 28.76 PBT 1,864.53 2,010.41 2,038.13 1,881.97 1,620.21 1,445.76 1,387.64 972.70 943.55 831.15 649.22 Tax 448.55 477.92 591.99 468.10 384.96 335.40 182.58 203.27 190.58 201.34 150.01 Tax Rate 24.06% 23.77% 29.05% 24.87% 23.76% 23.20% 13.16% 20.90% 20.48% 24.36% 24.71% PAT 1,415.98 1,532.48 1,446.14 1,413.87 1,235.25 1,110.36 1,205.06 769.43 739.89 625.01 457.14 PAT before Minority Interest 1,415.98 1,532.48 1,446.14 1,413.87 1,235.25 1,110.36 1,205.06 769.43 739.89 625.01 457.14 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 15.41% 16.53% 15.90% 15.00% 16.72% 19.97% 27.72% 21.86% 22.59% 20.71% 15.64% PAT Growth -4.77% 5.97% 2.28% 14.46% 11.25% -7.86% 56.62% 3.99% 18.38% 36.72% EPS 74.41 80.53 75.99 74.30 64.91 58.35 63.32 40.43 38.88 32.84 24.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,540.02 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 8.11% 7.17% -3.77% 15.36% 23.03% 9.94% 13.10% 19.46% 7.73% -0.07% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12 38.06 Gross Profit 14,540.01 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 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.93% 99.37% Total Expenditure 11,808.71 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 2,731.30 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 18.78% 18.60% 17.01% 17.64% 17.70% 18.54% 18.66% 16.93% 16.18% 15.92% 14.60% Other Income 262.40 255.00 380.70 161.60 160.45 132.94 177.82 176.71 165.41 239.78 202.17 Interest 157.56 165.50 160.87 97.26 74.40 63.41 81.19 17.37 13.00 13.88 24.16 Depreciation 503.25 476.34 410.50 325.24 290.75 241.79 231.63 75.84 70.82 79.15 121.08 PBT 2,332.89 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 593.56 558.00 513.50 535.13 482.01 413.80 330.54 333.97 290.07 307.63 258.42 Tax Rate 25.44% 24.69% 24.83% 24.63% 25.20% 25.38% 21.81% 23.73% 25.73% 27.99% 29.04% PAT 1,739.33 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 1,739.33 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 0.00 PAT Margin 11.96% 11.96% 11.71% 11.87% 11.96% 12.52% 13.40% 13.73% 12.79% 13.03% 10.39% PAT Growth 11.26% 9.48% -5.07% 14.47% 17.59% 2.70% 10.39% 28.16% 5.80% 25.35% EPS 91.40 89.45 81.70 86.07 75.19 63.94 62.26 56.40 44.01 41.60 33.18

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 6,298.99 5,720.98 5,008.70 4,447.65 4,310.05 3,677.20 3,263.62 3,907.42 4,695.33 4,504.05 Share Capital 190.08 189.00 188.41 187.82 187.05 186.54 186.23 193.27 210.42 210.19 Total Reserves 5,874.43 5,278.72 4,616.52 4,148.35 4,064.13 3,432.54 3,028.10 3,682.33 4,465.85 4,276.81 Non-Current Liabilities 383.77 459.47 405.11 430.43 417.19 424.62 19.77 -22.21 25.53 -10.25 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 0.00 0.00 33.46 115.08 70.37 68.78 77.86 56.93 53.60 74.97 Current Liabilities 1,475.11 1,360.12 1,660.10 1,947.08 1,123.75 1,218.30 923.12 697.78 625.19 749.14 Trade Payables 530.38 491.68 667.99 839.38 504.34 503.31 332.60 311.44 429.77 358.43 Other Current Liabilities 627.02 499.77 575.12 429.58 240.86 425.03 215.73 130.52 77.85 170.41 Short Term Borrowings 0.00 0.00 101.40 352.00 188.11 234.56 238.31 129.96 0.00 132.51 Short Term Provisions 317.71 368.67 315.59 326.13 190.44 55.40 136.48 125.86 117.57 87.80 Total Liabilities 8,157.87 7,540.57 7,073.91 6,825.16 5,850.99 5,320.12 4,206.51 4,582.99 5,346.05 5,242.94 Net Block 618.89 682.34 674.58 582.94 595.77 634.39 97.64 64.39 77.51 49.47 Gross Block 1,434.46 1,397.86 1,219.13 1,053.41 945.46 886.46 205.10 137.79 125.69 77.04 Accumulated Depreciation 815.58 715.52 544.55 470.47 349.69 252.07 107.46 73.39 48.17 27.57 Non Current Assets 3,546.07 2,925.26 2,829.20 2,915.83 2,798.74 2,753.56 2,255.56 2,289.22 2,294.14 2,363.59 Capital Work in Progress 0.18 13.66 4.34 0.00 0.66 7.27 2.92 2.16 0.20 1.09 Non Current Investment 2,157.93 1,438.37 1,463.69 1,535.60 1,606.19 1,499.79 1,498.23 1,562.67 1,542.57 1,671.12 Long Term Loans & Adv. 740.67 760.05 661.13 712.14 525.17 550.73 549.11 539.82 504.27 523.63 Other Non Current Assets 28.39 30.83 25.46 85.15 70.96 61.38 107.66 120.17 169.59 118.28 Current Assets 4,611.80 4,615.31 4,244.71 3,909.33 3,052.24 2,566.56 1,950.94 2,293.78 3,051.91 2,879.35 Current Investments 1,488.63 1,810.53 629.89 759.39 773.97 316.68 586.47 962.74 1,470.65 1,258.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.10 Sundry Debtors 1,803.04 1,775.26 1,932.42 1,712.23 594.45 768.45 501.75 559.52 707.58 501.29 Cash & Bank 689.74 418.89 645.00 532.51 653.80 748.53 146.53 211.20 252.05 495.63 Other Current Assets 630.38 135.76 138.01 207.86 1,030.01 732.90 716.19 560.32 621.62 619.86 Short Term Loans & Adv. 436.79 474.87 899.38 697.33 706.78 519.49 202.23 206.34 198.21 235.49 Net Current Assets 3,136.69 3,255.19 2,584.61 1,962.25 1,928.49 1,348.26 1,027.83 1,595.99 2,426.72 2,130.21 Total Assets 8,157.87 7,540.57 7,073.91 6,825.16 5,850.98 5,320.12 4,206.50 4,583.00 5,346.05 5,242.94

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. 1,203.48 1,006.56 805.90 601.79 633.06 630.92 632.68 609.67 587.14 597.81 Other Non Current Assets 186.98 114.42 131.35 113.95 165.48 115.70 122.11 120.76 171.20 122.23 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 1,765.73 1,932.29 1,082.42 1,163.39 1,289.94 942.99 845.59 766.00 400.40 383.81 PBT 2,010.41 2,038.13 1,881.97 1,620.21 1,445.76 1,387.64 972.70 943.55 831.15 649.22 Adjustment 184.44 151.55 258.34 167.24 148.11 -77.14 24.16 11.28 -63.73 -112.19 Changes in Working Capital 175.91 282.25 -578.30 -331.67 -39.18 -107.80 56.46 35.69 -168.70 -1.27 Cash after chg. in Working capital 2,370.75 2,471.93 1,562.01 1,455.78 1,554.69 1,202.69 1,053.32 990.52 598.72 535.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -605.02 -539.64 -479.59 -292.39 -264.75 -259.70 -207.73 -224.52 -196.92 -151.95 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 0.00 Cash From Investing Activity -344.91 -973.50 321.72 -14.66 -739.98 432.16 454.28 551.70 359.88 -37.46 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 75.87 369.87 290.37 7.46 -123.90 849.64 81.64 77.95 491.27 83.57 Cash from Financing Activity -1,177.27 -1,185.02 -1,254.12 -1,152.22 -807.27 -770.46 -1,353.63 -1,372.16 -640.34 -404.34 Net Cash Inflow / Outflow 243.56 -226.23 150.02 -3.48 -257.31 604.69 -53.76 -54.47 119.94 -57.99 Opening Cash & Equivalents 409.46 635.69 485.67 489.14 746.45 141.76 197.59 252.05 132.12 190.10 Closing Cash & Equivalent 653.02 409.46 635.69 485.67 489.14 746.45 143.83 197.59 252.05 132.12

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.) 319.06 289.30 255.04 230.87 227.28 194.01 172.61 200.54 222.24 213.48 ROA 19.52% 19.79% 20.34% 19.49% 19.88% 25.30% 17.51% 14.90% 11.80% 8.82% ROE 26.58% 28.16% 30.93% 28.77% 28.22% 35.27% 21.71% 17.30% 13.64% 10.72% ROCE 34.69% 38.86% 39.47% 36.11% 35.62% 39.14% 25.98% 21.43% 17.76% 13.93% Fixed Asset Turnover 6.55 6.95 8.29 7.39 6.07 7.96 20.53 24.86 29.78 8.78 Receivable days 70.44 74.41 70.58 56.97 44.73 53.32 55.02 70.61 73.09 61.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 Payable days 0.00 0.00 0.00 0.00 0.00 78.17 54.23 91.78 99.26 79.87 Cash Conversion Cycle 70.44 74.41 70.58 56.97 44.73 -24.85 0.78 -21.16 -26.17 -18.27 Total Debt/Equity 0.00 0.00 0.02 0.08 0.04 0.06 0.07 0.03 0.00 0.03 Interest Cover 28.00 31.84 26.53 28.60 28.78 23.01 146.74 178.64 345.17 95.47

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

Top Investors:

kotak emerging equity scheme (including other kotak mutual funds consolidated based on pan)

life insurance corporation of india (including other lic funds consolidated based on pan)

hdfc mutual fund - hdfc mid-cap opportunities fund(including other hdfc mutual funds consolidated based on pan)

mirae asset emerging bluechip fund (including other mirae mutual funds consolidated based on pan)

icici prudential mutual fund (including other icici prudential mutual funds consolidated based on pan)

government pension fund global

hdfc life insurance company limited (including other hdfc funds consolidated based on pan)

sbi life insurance co. ltd

franklin india prima fund(including other franklin india prima fund consolidated based on pan)

uti value fund (including other uti mutual funds consolidated based on pan)

Annual Reports:

News Update:

Mphasis enters into partnership with Flagstar Bank
1st Aug 2025, 15:52 PM

Flagstar’s partnership with Mphasis modernizes its technology--enhancing security, improving operational controls, and positioning the organization for future growth
Read More
Mphasis’ arm acquires 26% preferred stock stake in Aokah
11th Jul 2025, 10:41 AM

Cost of acquisition is $4 million
Read More
Mphasis enters into strategic partnership with Sixfold
16th Jun 2025, 18:01 PM

Mphasis aims to help streamline underwriting processes, enhance operational efficiency and drive intelligent decision-making using Sixfold’s advanced AI solutions
Read More
Mphasis inaugurates Centre of Excellence for financial services in Argentina
6th Jun 2025, 10:00 AM

This strategic hub signifies Mphasis' commitment to pioneering applied AI solutions in Argentina and the Latam region for Financial Services
Read More

Mphasis Ltd.

IT - Software Services

BSE: 526299 | NSE: MPHASIS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Mphasis Ltd.

IT - Software Services

BSE: 526299 | NSE: MPHASIS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: