Nifty

:

25758.00

Sensex

:

84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

Login

Nifty
Sensex

:
:

25758.00
84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

MPS Ltd.

Printing And Publishing

Rating :

66/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

2110.00

09-Dec-2025

Open
High
Low
Previous Close

2075
2125
2050.2
2075.10

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

15313
32060049.9
3079
1754.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,605.05
20.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,516.75
3.94%
7.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.95
11.46
13.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
14.44
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.65
20.52
10.90

P:E (Median)

8 Years
5 Years
3 Years

15.86
19.94
23.94

P:BV (Average)

8 Years
5 Years
3 Years

4.01
5.18
6.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
12.56
15.60

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 87.8 99.18 114.66 132.7
P/E Ratio 24.03 21.27 18.40 15.90
Revenue 726.89 818 934.73 1064.77
EBITDA 210.89 241.73 279.8 321.07
Net Income 148.91 169.37 195.67 226.6
ROA 20.8 22 23 23
P/B Ratio 7.54 7.06 6.51 5.84
ROE 31.74 35.23 37.1 38.97
FCFF 94.82 205.3 201.4 229.5
FCFF Yield 2.69 5.83 5.72 6.51
Net Debt -102.07
BVPS 279.69 298.83 323.87 361.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 111.20 86.68 28.29% 99.63 80.86 23.21% 93.71 82.86 13.09% 90.09 84.04 7.20%
Expenses 67.35 51.25 31.41% 65.28 48.91 33.47% 58.94 46.80 25.94% 55.85 47.66 17.18%
EBITDA 43.85 35.43 23.77% 34.35 31.95 7.51% 34.77 36.06 -3.58% 34.24 36.38 -5.88%
EBIDTM 39.43% 40.87% 34.48% 39.51% 37.10% 43.52% 38.01% 43.29%
Other Income 0.91 4.00 -77.25% 7.15 6.74 6.08% 4.83 2.46 96.34% 6.02 8.13 -25.95%
Interest 0.25 0.20 25.00% 0.26 0.18 44.44% 0.15 0.34 -55.88% 0.16 0.18 -11.11%
Depreciation 2.57 2.95 -12.88% 3.41 2.88 18.40% 3.21 2.68 19.78% 3.09 2.64 17.05%
PBT 41.94 36.28 15.60% 37.83 35.63 6.17% 36.24 35.50 2.08% 37.01 41.69 -11.23%
Tax 11.73 9.36 25.32% 9.08 8.49 6.95% 8.82 9.90 -10.91% 8.49 9.69 -12.38%
PAT 30.21 26.92 12.22% 28.75 27.14 5.93% 27.42 25.60 7.11% 28.52 32.00 -10.88%
PATM 27.17% 31.06% 28.86% 33.56% 29.26% 30.90% 31.66% 38.08%
EPS 17.67 15.74 12.26% 16.81 15.87 5.92% 16.04 14.97 7.15% 16.68 18.71 -10.85%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 194.44 177.70 9.42% 186.28 180.72 3.08% 182.11 149.42 21.88% 186.36 133.81 39.27%
Expenses 133.97 124.20 7.87% 135.99 139.67 -2.63% 126.10 106.66 18.23% 126.02 89.17 41.33%
EBITDA 60.47 53.50 13.03% 50.29 41.05 22.51% 56.01 42.76 30.99% 60.34 44.64 35.17%
EBIDTM 31.10% 30.11% 27.00% 22.71% 30.76% 28.62% 32.38% 33.36%
Other Income 2.28 1.58 44.30% 7.13 2.05 247.80% 7.10 2.51 182.87% 1.78 1.41 26.24%
Interest 0.29 0.20 45.00% 0.28 0.18 55.56% 0.24 0.35 -31.43% 0.16 0.18 -11.11%
Depreciation 6.10 6.82 -10.56% 7.01 6.84 2.49% 6.88 5.66 21.55% 6.87 5.22 31.61%
PBT 69.17 48.06 43.92% 49.50 36.08 37.20% 61.90 39.26 57.67% 55.09 40.65 35.52%
Tax 13.73 12.82 7.10% 14.26 10.19 39.94% 14.83 10.55 40.57% 14.38 10.92 31.68%
PAT 55.44 35.24 57.32% 35.24 25.89 36.11% 47.07 28.71 63.95% 40.71 29.73 36.93%
PATM 28.51% 19.83% 18.92% 14.33% 25.85% 19.21% 21.84% 22.22%
EPS 32.40 20.60 57.28% 20.60 15.13 36.15% 27.51 16.78 63.95% 23.79 17.38 36.88%

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 394.63 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 Net Sales Growth 18.00% 7.26% 9.92% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 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 394.63 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 247.42 215.17 187.06 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 Power & Fuel Cost - 3.46 3.44 3.20 2.82 3.34 4.39 4.47 4.93 5.28 4.17 % Of Sales - 0.98% 1.05% 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% Employee Cost - 147.79 132.18 119.91 119.74 114.50 88.55 86.20 90.64 94.36 90.81 % Of Sales - 42.06% 40.35% 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% Manufacturing Exp. - 24.05 19.91 22.12 24.32 35.78 15.25 22.01 17.38 15.98 17.27 % Of Sales - 6.85% 6.08% 7.42% 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% General & Admin Exp. - 31.21 26.28 25.80 23.82 22.40 14.03 18.02 17.43 16.39 16.93 % Of Sales - 8.88% 8.02% 8.66% 8.39% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% Selling & Distn. Exp. - 2.80 1.94 1.16 5.02 5.91 1.92 1.51 0.31 0.00 0.00 % Of Sales - 0.80% 0.59% 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% 0% Miscellaneous Exp. - 5.86 3.32 5.59 6.63 4.32 3.42 5.37 4.53 4.24 0.00 % Of Sales - 1.67% 1.01% 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% EBITDA 147.21 136.17 140.51 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 EBITDA Margin 37.30% 38.76% 42.89% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% Other Income 18.91 21.81 15.03 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 Interest 0.82 0.69 0.84 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 Depreciation 12.28 12.13 10.99 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 PBT 153.02 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 Tax 38.12 35.16 37.26 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 Tax Rate 24.91% 24.22% 25.93% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% PAT 114.90 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 PAT before Minority Interest 114.90 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 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 29.12% 31.31% 32.50% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% PAT Growth 2.90% 3.33% 23.38% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% EPS 67.19 64.33 62.25 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 749.19 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 Net Sales Growth 16.76% 33.30% 8.83% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 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 749.19 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 522.08 517.79 375.77 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 Power & Fuel Cost - 3.58 3.57 3.76 3.57 4.26 5.39 5.26 4.96 5.34 4.19 % Of Sales - 0.49% 0.65% 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% Employee Cost - 327.98 243.39 212.81 201.74 202.54 165.62 164.46 111.49 121.29 109.55 % Of Sales - 45.12% 44.63% 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% Manufacturing Exp. - 111.08 74.64 75.42 73.20 66.38 46.93 56.04 32.65 37.93 26.86 % Of Sales - 15.28% 13.69% 15.05% 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% General & Admin Exp. - 52.00 39.11 39.55 33.52 33.12 24.59 32.17 21.66 21.40 19.96 % Of Sales - 7.15% 7.17% 7.89% 7.47% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% Selling & Distn. Exp. - 8.25 6.05 4.23 1.34 1.15 3.83 3.33 0.73 0.00 0.00 % Of Sales - 1.13% 1.11% 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% Miscellaneous Exp. - 14.89 9.01 9.86 9.55 8.59 6.33 8.09 9.64 9.48 0.00 % Of Sales - 2.05% 1.65% 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% EBITDA 227.11 209.10 169.54 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 EBITDA Margin 30.31% 28.77% 31.09% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% Other Income 18.29 14.31 12.57 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 Interest 0.97 0.78 0.86 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 Depreciation 26.86 27.41 19.98 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 PBT 235.66 195.22 161.26 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 Tax 57.20 52.22 42.49 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 Tax Rate 24.27% 25.96% 26.35% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% PAT 178.46 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 PAT before Minority Interest 178.46 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 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 23.82% 20.49% 21.78% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% PAT Growth 49.25% 25.38% 8.77% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% EPS 104.36 87.08 69.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66

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 350.47 371.08 351.99 326.00 358.71 341.88 459.64 411.93 344.34 274.87 Share Capital 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 Total Reserves 332.05 353.51 334.88 308.89 340.66 323.26 441.02 393.31 325.72 256.25 Non-Current Liabilities 222.49 209.79 213.08 191.39 166.66 144.84 115.42 83.06 2.66 13.61 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 217.20 208.19 207.66 184.06 155.14 135.66 110.27 79.23 0.00 12.43 Current Liabilities 39.12 69.89 73.39 93.88 95.52 19.12 46.58 53.53 52.79 112.37 Trade Payables 13.50 7.99 20.12 24.47 32.08 3.71 5.05 8.71 7.28 7.51 Other Current Liabilities 24.27 25.09 25.75 39.48 30.74 11.96 9.31 9.76 10.27 10.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.35 36.81 27.52 29.93 32.70 3.46 32.22 35.06 35.24 94.35 Total Liabilities 612.08 650.76 638.46 611.27 620.89 505.84 621.64 548.52 399.79 400.85 Net Block 67.82 68.00 73.16 78.50 82.11 29.35 24.58 29.46 24.34 24.32 Gross Block 139.82 134.58 129.09 120.67 117.18 51.97 42.15 40.73 28.88 79.98 Accumulated Depreciation 72.01 66.58 55.93 42.17 35.07 22.62 17.57 11.27 4.54 55.66 Non Current Assets 429.27 444.81 422.67 434.31 431.80 329.01 307.21 164.28 95.28 87.96 Capital Work in Progress 2.99 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 117.78 117.68 117.62 117.62 124.43 140.65 140.91 43.71 48.24 24.24 Long Term Loans & Adv. 238.19 255.79 227.57 192.32 158.49 157.89 138.93 89.14 21.80 19.51 Other Non Current Assets 1.58 1.20 3.34 44.86 66.77 1.13 2.79 1.96 0.90 19.83 Current Assets 182.80 205.95 215.78 176.96 189.10 176.82 314.43 384.24 304.51 312.88 Current Investments 18.48 30.00 13.47 4.24 6.25 55.74 167.72 288.00 205.99 169.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 75.93 48.66 49.14 48.71 57.30 32.39 37.82 36.11 38.70 36.34 Cash & Bank 18.84 30.39 72.69 45.27 49.30 38.60 33.51 2.82 3.26 4.23 Other Current Assets 69.56 6.11 7.59 14.97 76.24 50.09 75.37 57.31 56.56 103.30 Short Term Loans & Adv. 61.04 90.79 72.90 63.77 53.55 8.92 31.81 31.17 55.03 90.48 Net Current Assets 143.69 136.05 142.40 83.08 93.58 157.70 267.84 330.71 251.72 200.51 Total Assets 612.07 650.76 638.45 611.27 620.90 505.83 621.64 548.52 399.79 400.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 478.43 459.81 427.15 366.87 381.12 366.91 471.16 418.68 347.90 279.43 Share Capital 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 Total Reserves 460.02 442.25 410.04 349.77 363.07 348.29 452.54 400.06 329.28 260.82 Non-Current Liabilities 253.57 286.11 263.26 228.35 180.71 152.55 116.67 84.13 49.36 14.10 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 221.04 219.23 237.75 208.39 157.24 136.23 110.85 79.23 44.03 12.43 Current Liabilities 166.63 242.76 131.36 136.88 129.10 59.40 88.78 58.06 59.80 114.09 Trade Payables 25.45 23.98 20.35 18.06 21.97 12.20 13.31 11.09 10.99 8.30 Other Current Liabilities 123.26 172.39 82.55 88.25 72.22 42.91 41.75 11.70 13.51 11.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.92 46.39 28.46 30.56 34.92 4.29 33.72 35.27 35.29 94.40 Total Liabilities 898.63 988.68 821.77 732.10 690.93 578.86 676.61 560.87 457.06 407.62 Net Block 341.93 386.96 179.28 142.57 153.31 113.92 101.76 47.64 47.42 35.84 Gross Block 487.14 522.09 280.72 220.91 223.70 162.79 138.72 61.09 53.64 92.45 Accumulated Depreciation 145.21 135.13 101.44 78.34 70.39 48.87 36.96 13.45 6.22 56.62 Non Current Assets 578.54 619.51 440.33 408.35 394.00 265.61 230.45 139.88 115.59 75.44 Capital Work in Progress 2.99 1.20 0.00 0.00 0.00 0.03 0.18 0.00 0.00 0.06 Non Current Investment 0.00 0.00 0.00 0.00 4.92 1.08 1.11 1.14 1.17 0.00 Long Term Loans & Adv. 230.70 228.20 249.66 218.65 164.13 149.08 123.35 88.29 66.10 19.72 Other Non Current Assets 2.01 2.21 10.40 46.12 71.63 1.50 4.05 2.82 0.90 19.83 Current Assets 320.10 369.18 381.45 323.75 296.93 313.24 446.15 420.99 341.46 332.18 Current Investments 21.47 30.00 27.82 5.85 8.27 85.72 212.05 288.00 205.99 169.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.58 102.92 86.60 85.70 90.54 62.28 68.71 46.15 60.10 44.97 Cash & Bank 84.29 115.37 157.54 132.83 102.63 94.46 76.68 22.99 16.77 14.29 Other Current Assets 97.75 16.51 15.18 20.95 95.49 70.78 88.71 63.85 58.62 103.91 Short Term Loans & Adv. 79.89 104.38 94.30 78.42 66.13 5.99 33.24 31.30 56.02 90.51 Net Current Assets 153.46 126.42 250.08 186.87 167.83 253.84 357.37 362.92 281.67 218.09 Total Assets 898.64 988.69 821.78 732.10 690.93 578.85 676.60 560.87 457.05 407.62

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 78.38 82.24 74.77 81.22 76.90 48.84 42.95 70.22 49.67 50.21 PBT 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 Adjustment -5.32 -0.36 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 Changes in Working Capital -24.80 -23.16 -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 -7.60 Cash after chg. in Working capital 115.04 120.19 103.69 113.29 96.56 67.82 73.07 100.58 82.07 87.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -37.96 -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 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 0.00 Cash From Investing Activity 52.20 10.42 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 Net Fixed Assets -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 Net Investments 11.42 -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 Others 47.81 33.70 20.17 20.03 -34.91 44.64 -34.68 18.09 -40.27 10.24 Cash from Financing Activity -137.83 -92.02 -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 Net Cash Inflow / Outflow -7.26 0.63 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 -8.87 Opening Cash & Equivalents 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 Closing Cash & Equivalent 18.36 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23

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 100.90 118.04 112.82 114.88 99.37 52.74 53.63 77.58 44.67 48.82 PBT 201.13 161.26 146.93 117.96 93.39 81.42 107.35 101.86 102.55 105.14 Adjustment 13.71 15.19 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 -8.98 Changes in Working Capital -64.40 -16.96 -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 -9.73 Cash after chg. in Working capital 150.44 159.49 148.21 149.37 118.70 73.74 88.90 108.53 77.35 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.54 -41.45 -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 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 0.00 Cash From Investing Activity -5.77 25.14 -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 Net Fixed Assets -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 Net Investments 11.42 -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 Others -10.16 48.42 -47.09 10.03 -59.79 49.22 -25.52 16.89 -29.97 16.62 Cash from Financing Activity -140.23 -93.37 -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 Net Cash Inflow / Outflow -45.10 49.81 -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 -3.88 Opening Cash & Equivalents 108.01 58.01 79.48 64.54 81.70 47.52 22.99 16.77 14.29 16.46 Closing Cash & Equivalent 63.41 108.01 58.01 79.48 66.59 81.70 47.52 22.99 16.77 14.29

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.) 204.12 216.66 205.77 190.58 198.73 183.64 246.89 221.26 184.96 147.64 ROA 17.42% 16.51% 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% ROE 30.57% 29.46% 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% ROCE 40.43% 39.98% 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% Fixed Asset Turnover 2.56 2.48 2.39 2.39 3.30 3.99 5.40 6.27 4.11 2.86 Receivable days 64.71 54.48 59.92 68.12 58.67 68.29 60.24 62.53 61.26 56.24 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 13.55 20.64 23.95 22.25 27.19 Cash Conversion Cycle 64.71 54.48 59.92 68.12 58.67 54.75 39.60 38.58 39.01 29.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 212.54 171.89 115.24 85.67 65.61 51.49 556.71 795.36 577.36 912.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 278.93 268.54 249.71 214.47 211.14 197.08 253.08 224.89 186.87 150.10 ROA 15.78% 13.12% 14.05% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% ROE 31.80% 26.79% 27.50% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% ROCE 43.04% 36.56% 37.29% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% Fixed Asset Turnover 1.44 1.36 2.00 2.02 2.19 2.20 3.63 4.65 3.95 2.85 Receivable days 55.11 63.43 62.76 71.65 66.00 72.08 57.82 72.61 66.42 59.81 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 19.57 18.43 25.35 20.53 24.30 Cash Conversion Cycle 55.11 63.43 62.76 71.65 66.00 52.51 39.38 47.26 45.89 35.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 258.00 188.08 133.63 77.99 46.83 38.89 564.53 805.58 588.34 923.32

Top Investors:

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

MPS’ arm completes acquisition of Liberate Group
29th Oct 2025, 10:51 AM

This transaction reinforces MPSi’s strategic agenda of deepening its presence in the corporate learning segment
Read More

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.

Feedback