Nifty
:
25795.15
Sensex
:
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)
Nifty
Sensex
:
:
25795.15
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)

Mphasis Ltd.

IT - Software Services

Rating :
58/99

BSE: 526299 | NSE: MPHASIS

NSE BSE
2818.90
24-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2805.1
  •  2833.5
  •  2795.8
  •  2799.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237956
  •  670640333
  •  3237.95
  •  2044.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53,661.22
  • 30.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,164.58
  • 2.02%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.10%
  • 0.18%
  • 3.04%
  • FII
  • DII
  • Others
  • 18.52%
  • 36.75%
  • 1.41%

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
  • 25.53
  • 29.41
  • 28.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 6.09
  • 5.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 18.75
  • 17.21

Earnings Forecasts:

(Updated: 25-10-2025)
Description
2024
2025
2026
2027
Adj EPS
89.87
99.28
113.25
126.53
P/E Ratio
31.37
28.39
24.89
22.28
Revenue
14230
15595.1
17329.5
19118.6
EBITDA
2646.98
2924.66
3247.88
3580.08
Net Income
1702.14
1886.04
2151.91
2407.14
ROA
11.72
13.31
14.33
14.86
P/B Ratio
5.56
5.21
4.80
4.35
ROE
18.48
18.95
20.08
20.49
FCFF
1737.49
1632.87
2107.58
2335.12
FCFF Yield
3.38
3.18
4.1
4.54
Net Debt
-1508.78
-1875.67
-2536.32
-3236.44
BVPS
506.55
541.55
587.04
647.54

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
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
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
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
1,905.20
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
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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 - Quarterly Results
    24th Jul 2025, 23:46 PM

    Read More

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