Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

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Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

MPS Ltd.

Printing And Publishing

Rating :

64/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

2610.20

16-Sep-2026

Open
High
Low
Previous Close

2545
2629.3
2473
2522.60

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

14772
37710195.9
2979
1336.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,463.16
23.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,408.87
N/A
6.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
11.35
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.70
13.33
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

9.42
14.74
13.40

P:E (Median)

8 Years
5 Years
3 Years

17.08
20.23
24.42

P:BV (Average)

8 Years
5 Years
3 Years

4.33
5.72
7.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
13.30
16.17

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 124.36 99.63 24.82% 119.31 93.71 27.32% 108.12 90.09 20.01% 111.20 86.68 28.29%
Expenses 70.17 65.28 7.49% 70.81 58.94 20.14% 67.24 55.85 20.39% 67.35 51.25 31.41%
EBITDA 54.19 34.35 57.76% 48.50 34.77 39.49% 40.88 34.24 19.39% 43.85 35.43 23.77%
EBIDTM 43.58% 34.48% 40.65% 37.10% 37.81% 38.01% 39.43% 40.87%
Other Income 6.33 7.15 -11.47% 11.74 4.83 143.06% 1.79 6.02 -70.27% 0.91 4.00 -77.25%
Interest 1.10 0.26 323.08% 1.12 0.15 646.67% 0.25 0.16 56.25% 0.25 0.20 25.00%
Depreciation 3.29 3.41 -3.52% 3.45 3.21 7.48% 2.81 3.09 -9.06% 2.57 2.95 -12.88%
PBT 56.13 37.83 48.37% 55.67 36.24 53.61% 33.50 37.01 -9.48% 41.94 36.28 15.60%
Tax 15.17 9.08 67.07% 12.07 8.82 36.85% 8.80 8.49 3.65% 11.73 9.36 25.32%
PAT 40.96 28.75 42.47% 43.60 27.42 59.01% 24.70 28.52 -13.39% 30.21 26.92 12.22%
PATM 32.94% 28.86% 36.54% 29.26% 22.84% 31.66% 27.17% 31.06%
EPS 23.95 16.81 42.47% 25.50 16.04 58.98% 14.44 16.68 -13.43% 17.67 15.74 12.26%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 224.24 186.28 20.38% 205.16 182.11 12.66% 182.49 186.36 -2.08% 194.44 177.70 9.42%
Expenses 147.28 135.99 8.30% 137.65 126.10 9.16% 124.91 126.02 -0.88% 133.97 124.20 7.87%
EBITDA 76.96 50.29 53.03% 67.51 56.01 20.53% 57.58 60.34 -4.57% 60.47 53.50 13.03%
EBIDTM 34.32% 27.00% 32.91% 30.76% 31.55% 32.38% 31.10% 30.11%
Other Income 2.91 7.13 -59.19% 6.56 7.10 -7.61% 2.09 1.78 17.42% 2.28 1.58 44.30%
Interest 1.13 0.28 303.57% 1.16 0.24 383.33% 0.28 0.16 75.00% 0.29 0.20 45.00%
Depreciation 8.91 7.01 27.10% 8.36 6.88 21.51% 6.30 6.87 -8.30% 6.10 6.82 -10.56%
PBT 69.83 49.50 41.07% 64.91 61.90 4.86% 45.71 55.09 -17.03% 69.17 48.06 43.92%
Tax 19.44 14.26 36.33% 17.87 14.83 20.50% 10.21 14.38 -29.00% 13.73 12.82 7.10%
PAT 50.39 35.24 42.99% 47.04 47.07 -0.06% 35.50 40.71 -12.80% 55.44 35.24 57.32%
PATM 22.47% 18.92% 22.93% 25.85% 19.45% 21.84% 28.51% 19.83%
EPS 29.45 20.60 42.96% 27.49 27.51 -0.07% 20.75 23.79 -12.78% 32.40 20.60 57.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 462.99 438.26 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 Net Sales Growth 25.10% 24.74% 7.26% 9.92% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% 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 462.99 438.26 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 275.57 271.04 215.17 187.06 177.77 182.34 186.23 127.55 137.58 135.22 136.25 Power & Fuel Cost - 3.48 3.46 3.44 3.20 2.82 3.34 4.39 4.47 4.93 5.28 % Of Sales - 0.79% 0.98% 1.05% 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% Employee Cost - 185.40 147.79 132.18 119.91 119.74 114.50 88.55 86.20 90.64 94.36 % Of Sales - 42.30% 42.06% 40.35% 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% Manufacturing Exp. - 31.91 24.05 19.91 22.12 24.17 35.61 15.18 21.91 17.26 15.87 % Of Sales - 7.28% 6.85% 6.08% 7.42% 8.51% 12.76% 8.09% 9.78% 7.91% 7.10% General & Admin Exp. - 41.55 31.21 26.28 25.80 23.96 22.56 14.10 18.13 17.55 16.50 % Of Sales - 9.48% 8.88% 8.02% 8.66% 8.44% 8.09% 7.51% 8.10% 8.04% 7.38% Selling & Distn. Exp. - 2.39 2.80 1.94 1.16 5.02 5.91 1.92 1.51 0.31 0.00 % Of Sales - 0.55% 0.80% 0.59% 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% Miscellaneous Exp. - 6.30 5.86 3.32 5.59 6.63 4.32 3.42 5.37 4.53 0.00 % Of Sales - 1.44% 1.67% 1.01% 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% EBITDA 187.42 167.22 136.17 140.51 120.24 101.68 92.79 60.10 86.38 83.12 87.31 EBITDA Margin 40.48% 38.16% 38.76% 42.89% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% Other Income 20.77 21.95 21.81 15.03 9.22 11.35 8.94 18.42 26.13 25.11 18.09 Interest 2.72 1.88 0.69 0.84 1.02 1.16 1.36 1.38 0.19 0.13 0.17 Depreciation 12.12 12.24 12.13 10.99 11.84 13.47 12.46 7.45 6.46 7.54 4.60 PBT 187.24 175.05 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 Tax 47.77 41.68 35.16 37.26 30.32 26.93 27.37 16.92 31.12 32.35 31.49 Tax Rate 25.51% 24.67% 24.22% 25.93% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% PAT 139.47 127.26 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 PAT before Minority Interest 139.47 127.26 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 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 30.12% 29.04% 31.31% 32.50% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% PAT Growth 24.96% 15.69% 3.33% 23.38% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% EPS 81.56 74.42 64.33 62.25 50.46 41.79 35.40 30.86 43.71 39.89 40.43

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 806.33 768.36 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 Net Sales Growth 10.09% 5.71% 33.30% 8.83% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 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 806.33 768.36 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 543.81 532.89 517.79 375.77 345.63 322.91 316.04 252.70 269.35 181.13 195.44 Power & Fuel Cost - 3.64 3.58 3.57 3.76 3.57 4.26 5.39 5.26 4.96 5.34 % Of Sales - 0.47% 0.49% 0.65% 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% Employee Cost - 319.95 327.98 243.39 212.81 201.74 202.54 165.62 164.46 111.49 121.29 % Of Sales - 41.64% 45.12% 44.63% 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% Manufacturing Exp. - 128.38 111.08 74.64 75.42 73.05 66.21 46.85 55.93 32.52 37.81 % Of Sales - 16.71% 15.28% 13.69% 15.05% 16.27% 15.67% 14.13% 15.43% 12.18% 13.10% General & Admin Exp. - 61.99 52.00 39.11 39.55 33.66 33.29 24.67 32.28 21.79 21.52 % Of Sales - 8.07% 7.15% 7.17% 7.89% 7.50% 7.88% 7.44% 8.90% 8.16% 7.45% Selling & Distn. Exp. - 8.10 8.25 6.05 4.23 1.34 1.15 3.83 3.33 0.73 0.00 % Of Sales - 1.05% 1.13% 1.11% 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% Miscellaneous Exp. - 10.82 14.89 9.01 9.86 9.55 8.59 6.33 8.09 9.64 0.00 % Of Sales - 1.41% 2.05% 1.65% 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% EBITDA 262.52 235.47 209.10 169.54 155.42 125.97 106.51 78.95 93.19 85.90 93.26 EBITDA Margin 32.56% 30.65% 28.77% 31.09% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% Other Income 13.84 15.95 14.31 12.57 12.11 14.39 10.14 19.98 25.42 24.12 19.46 Interest 2.86 2.01 0.78 0.86 1.11 1.53 2.04 2.15 0.19 0.13 0.17 Depreciation 29.67 27.77 27.41 19.98 19.49 20.88 21.22 15.37 11.07 8.05 5.88 PBT 249.62 221.64 195.22 161.26 146.93 117.96 93.39 81.42 107.35 101.86 106.66 Tax 61.25 56.07 52.22 42.49 37.74 30.84 34.83 21.56 31.32 31.65 32.13 Tax Rate 24.54% 24.45% 25.96% 26.35% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% PAT 188.37 173.22 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 PAT before Minority Interest 188.37 173.22 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 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 23.36% 22.54% 20.49% 21.78% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% PAT Growth 19.03% 16.33% 25.38% 8.77% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% EPS 110.16 101.30 87.08 69.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 398.35 350.47 371.08 351.99 326.00 358.71 341.88 459.64 411.93 344.34 Share Capital 17.11 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 Total Reserves 378.95 332.05 353.51 334.88 308.89 340.66 323.26 441.02 393.31 325.72 Non-Current Liabilities 217.31 222.49 209.79 213.08 191.39 166.66 144.84 115.42 83.06 46.69 Secured Loans 29.75 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 173.81 217.20 208.19 207.66 184.06 155.14 135.66 110.27 79.23 44.03 Current Liabilities 113.70 39.12 69.89 73.39 93.88 95.52 19.12 46.58 53.53 52.79 Trade Payables 14.37 13.50 7.99 20.12 24.47 32.08 3.71 5.05 8.71 7.28 Other Current Liabilities 47.01 24.27 25.09 25.75 39.48 30.74 11.96 9.31 9.76 10.27 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 52.32 1.35 36.81 27.52 29.93 32.70 3.46 32.22 35.06 35.24 Total Liabilities 729.36 612.08 650.76 638.46 611.27 620.89 505.84 621.64 548.52 443.82 Net Block 88.83 67.82 68.00 73.16 78.50 82.11 29.35 24.58 29.46 24.34 Gross Block 175.63 139.82 134.58 129.09 120.67 117.18 51.97 42.15 40.73 28.88 Accumulated Depreciation 86.79 72.01 66.58 55.93 42.17 35.07 22.62 17.57 11.27 4.54 Non Current Assets 499.06 429.27 444.81 422.67 434.31 431.80 329.01 307.21 164.28 139.31 Capital Work in Progress 0.00 2.99 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 206.56 117.78 117.68 117.62 117.62 123.39 139.58 139.80 42.57 47.07 Long Term Loans & Adv. 201.14 238.19 255.79 227.57 192.32 158.49 157.89 140.76 90.44 65.83 Other Non Current Assets 1.64 1.58 1.20 3.34 44.86 66.77 1.13 0.95 0.67 0.90 Current Assets 230.30 182.80 205.95 215.78 176.96 189.10 176.82 314.43 384.24 304.51 Current Investments 16.37 18.48 30.00 13.47 4.24 6.25 55.74 167.72 288.00 205.99 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 86.97 75.93 48.66 49.14 48.71 57.30 32.39 37.82 36.11 38.70 Cash & Bank 24.06 18.84 30.39 72.69 45.27 49.30 38.60 33.51 2.82 3.26 Other Current Assets 102.91 8.52 6.11 7.59 78.74 76.23 50.09 75.38 57.31 56.57 Short Term Loans & Adv. 93.74 61.04 90.79 72.90 63.77 63.85 40.49 63.72 53.98 53.03 Net Current Assets 116.60 143.69 136.05 142.40 83.08 93.58 157.70 267.84 330.71 251.72 Total Assets 729.36 612.07 650.76 638.45 611.27 620.90 505.83 621.64 548.52 443.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 596.33 478.43 459.81 427.15 366.87 381.12 366.91 471.16 418.68 347.90 Share Capital 17.11 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 Total Reserves 576.92 460.02 442.25 410.04 349.77 363.07 348.29 452.54 400.06 329.28 Non-Current Liabilities 242.55 253.57 286.11 263.26 228.35 180.71 152.55 116.67 84.13 49.36 Secured Loans 29.75 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 177.61 221.04 219.23 237.75 208.39 157.24 136.23 110.85 79.23 44.03 Current Liabilities 299.39 166.63 242.76 131.36 136.88 129.10 59.40 88.78 58.06 59.80 Trade Payables 42.65 25.45 23.98 20.35 18.06 21.97 12.20 13.31 11.09 10.99 Other Current Liabilities 182.74 123.26 172.39 82.55 88.25 72.22 42.91 41.75 11.70 13.51 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 74.00 17.92 46.39 28.46 30.56 34.92 4.29 33.72 35.27 35.29 Total Liabilities 1,138.27 898.63 988.68 821.77 732.10 690.93 578.86 676.61 560.87 457.06 Net Block 538.76 341.93 386.96 179.28 142.57 153.31 113.92 101.76 47.64 47.42 Gross Block 721.11 487.14 522.09 280.72 220.91 223.70 162.79 138.72 61.09 53.64 Accumulated Depreciation 182.35 145.21 135.13 101.44 78.34 70.39 48.87 36.96 13.45 6.22 Non Current Assets 727.60 578.54 619.51 440.33 408.35 394.00 265.61 230.45 139.88 115.59 Capital Work in Progress 0.21 2.99 1.20 0.00 0.00 0.00 0.03 0.18 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.88 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 186.40 230.70 228.20 249.66 218.65 164.13 149.08 125.69 90.04 66.10 Other Non Current Assets 1.34 2.01 2.21 10.40 46.12 71.63 1.50 1.71 1.06 0.90 Current Assets 410.67 320.10 369.18 381.45 323.75 296.93 313.24 446.15 420.99 341.46 Current Investments 24.66 21.47 30.00 27.82 5.85 8.27 85.72 212.05 288.00 205.99 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 133.48 116.58 102.92 86.60 85.70 90.54 62.28 68.71 46.15 60.10 Cash & Bank 94.55 84.29 115.37 157.54 132.83 102.63 94.46 76.68 22.99 16.77 Other Current Assets 157.99 17.86 16.51 15.18 99.37 95.49 70.78 88.72 63.85 58.61 Short Term Loans & Adv. 123.81 79.89 104.38 94.30 78.42 78.20 57.63 44.31 59.99 54.01 Net Current Assets 111.28 153.46 126.42 250.08 186.87 167.83 253.84 357.37 362.92 281.67 Total Assets 1,138.27 898.64 988.69 821.78 732.10 690.93 578.85 676.60 560.87 457.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 138.66 78.38 82.24 74.77 81.22 76.90 48.84 42.95 70.22 49.67 PBT 168.94 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 Adjustment 3.10 -5.32 -0.36 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 Changes in Working Capital 1.69 -24.80 -23.16 -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 Cash after chg. in Working capital 173.73 115.04 120.19 103.69 113.29 96.56 67.82 73.07 100.58 82.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.07 -36.67 -37.96 -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 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 -88.57 52.20 10.42 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 Net Fixed Assets -32.82 -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 Net Investments -86.67 11.42 -16.59 -9.23 7.78 65.68 112.20 23.05 -77.51 -59.80 Others 30.92 47.81 33.70 20.17 21.07 -34.88 44.68 -34.65 18.12 -41.44 Cash from Financing Activity -49.43 -137.83 -92.02 -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 Net Cash Inflow / Outflow 0.65 -7.26 0.63 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 Opening Cash & Equivalents 18.36 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 Closing Cash & Equivalent 19.76 18.36 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26

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 196.80 100.90 118.04 112.82 114.88 99.37 52.74 53.63 77.58 44.67 PBT 229.29 201.13 161.26 146.93 117.96 93.39 81.42 107.35 101.86 102.55 Adjustment 13.58 13.71 15.19 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 Changes in Working Capital 0.59 -64.40 -16.96 -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 Cash after chg. in Working capital 243.45 150.44 159.49 148.21 149.37 118.70 73.74 88.90 108.53 77.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.66 -49.54 -41.45 -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 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 -132.87 -5.77 25.14 -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 Net Fixed Assets -32.82 -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 Net Investments -86.67 11.42 -16.59 -9.23 7.78 65.68 112.20 23.05 -77.51 -59.80 Others -13.38 -10.16 48.42 -47.09 11.07 -59.76 49.26 -25.49 16.92 -31.14 Cash from Financing Activity -51.53 -140.23 -93.37 -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 Net Cash Inflow / Outflow 12.40 -45.10 49.81 -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 Opening Cash & Equivalents 63.41 108.01 58.01 79.48 64.54 81.70 47.52 22.99 16.77 14.29 Closing Cash & Equivalent 76.55 63.41 108.01 58.01 79.48 66.59 81.70 47.52 22.99 16.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 231.53 204.12 216.66 205.77 190.58 198.73 183.64 246.89 221.26 184.96 ROA 18.97% 17.42% 16.51% 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% ROE 34.15% 30.57% 29.46% 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% ROCE 43.30% 40.43% 39.98% 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% Fixed Asset Turnover 2.78 2.56 2.48 2.39 2.39 3.30 3.99 5.40 6.27 4.11 Receivable days 67.83 64.71 54.48 59.92 68.12 58.67 68.29 60.24 62.53 61.26 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 13.55 20.64 23.95 22.25 Cash Conversion Cycle 67.83 64.71 54.48 59.92 68.12 58.67 54.75 39.60 38.58 39.01 Total Debt/Equity 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 90.83 212.54 171.89 115.24 85.67 65.61 51.49 556.71 795.36 577.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 347.27 278.93 268.54 249.71 214.47 211.14 197.08 253.08 224.89 186.87 ROA 17.01% 15.78% 13.12% 14.05% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% ROE 32.34% 31.80% 26.79% 27.50% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% ROCE 41.49% 43.04% 36.56% 37.29% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% Fixed Asset Turnover 1.27 1.44 1.36 2.00 2.02 2.19 2.20 3.63 4.65 3.95 Receivable days 59.39 55.11 63.43 62.76 71.65 66.00 72.08 57.82 72.61 66.42 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 19.57 18.43 25.35 20.53 Cash Conversion Cycle 59.39 55.11 63.43 62.76 71.65 66.00 52.51 39.38 47.26 45.89 Total Debt/Equity 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 114.98 258.00 188.08 133.63 77.99 46.83 38.89 564.53 805.58 588.34

Top Investors:

mukul mahavir agrawal

airavat capital trust - airavat capital trust ii

investor education and protection fund (iepf)

Annual Reports:

News Update:

MPS gets nod to incorporate subsidiary in Singapore
22nd Jul 2026, 09:42 AM

The Board of Directors of the company, at its meeting held on July 21, 2026, have inter-alia, considered and approved the same
Read More
MPS - Quarterly Results
22nd Jul 2026, 00:00 AM

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.

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