Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

MSTC Ltd.

Trading

Rating :

65/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

568.55

12-Jun-2026

Open
High
Low
Previous Close

568
574
560
560.75

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

919737
522177436.75
576.8
362.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,998.72
18.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,816.14
2.76%
4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.86
-16.81
-24.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
-
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

21.00
29.23
18.93

P:E (Median)

8 Years
5 Years
3 Years

-
12.43
13.43

P:BV (Average)

8 Years
5 Years
3 Years

-
4.09
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.28
9.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 118.80 88.85 33.71% 88.43 81.14 8.98% 85.01 71.92 18.20% 77.43 69.05 12.14%
Expenses 44.27 44.45 -0.40% 37.46 32.37 15.72% 33.47 31.56 6.05% 31.78 29.13 9.10%
EBITDA 74.53 44.40 67.86% 50.96 48.77 4.49% 51.54 40.35 27.73% 45.64 39.91 14.36%
EBIDTM 62.74% 49.97% 57.63% 60.11% 60.63% 56.11% 58.95% 57.81%
Other Income 31.57 23.18 36.19% 18.28 15.06 21.38% 17.30 21.35 -18.97% 16.23 16.96 -4.30%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.09 -100.00%
Depreciation 2.70 2.15 25.58% 2.75 1.98 38.89% 2.67 2.65 0.75% 2.25 2.31 -2.60%
PBT 103.40 55.08 87.73% 66.50 337.33 -80.29% 66.16 57.02 16.03% 59.63 54.48 9.45%
Tax 27.60 -12.00 - 14.08 84.90 -83.42% 17.01 14.00 21.50% 15.31 14.02 9.20%
PAT 75.80 67.07 13.02% 52.41 252.43 -79.24% 49.15 43.02 14.25% 44.32 40.46 9.54%
PATM 63.81% 75.49% 59.27% 311.09% 57.82% 59.83% 57.25% 58.60%
EPS 10.77 9.53 13.01% 7.45 35.86 -79.22% 6.98 6.11 14.24% 6.30 5.75 9.57%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 118.80 88.85 33.71% 88.43 81.14 8.98% 85.01 71.92 18.20% 77.43 69.05 12.14%
Expenses 42.83 34.39 24.54% 37.46 32.37 15.72% 33.47 31.56 6.05% 31.78 29.13 9.10%
EBITDA 75.97 54.46 39.50% 50.96 48.77 4.49% 51.54 40.35 27.73% 45.64 39.91 14.36%
EBIDTM 63.95% 61.30% 57.63% 60.11% 60.63% 56.11% 58.95% 57.81%
Other Income 31.57 23.18 36.19% 18.28 15.06 21.38% 17.30 21.35 -18.97% 16.23 16.96 -4.30%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.09 -100.00%
Depreciation 2.70 2.15 25.58% 2.75 1.98 38.89% 2.67 2.65 0.75% 2.25 2.31 -2.60%
PBT 104.84 65.14 60.95% 66.50 337.33 -80.29% 66.16 57.02 16.03% 59.63 54.48 9.45%
Tax 27.60 -12.00 - 14.08 84.90 -83.42% 17.01 14.00 21.50% 15.31 14.02 9.20%
PAT 77.24 77.13 0.14% 52.41 252.43 -79.24% 49.15 43.02 14.25% 44.32 40.46 9.54%
PATM 65.02% 86.81% 59.27% 311.09% 57.82% 59.83% 57.25% 58.60%
EPS 10.97 10.73 2.24% 7.30 35.63 -79.51% 6.75 5.89 14.60% 6.01 5.58 7.71%

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 369.67 310.96 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 Net Sales Growth 18.88% -1.67% -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% Cost Of Goods Sold 0.01 0.00 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 Gross Profit 369.66 310.96 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 GP Margin 100.00% 100% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% Total Expenditure 146.98 137.37 227.04 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 Power & Fuel Cost - 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 % Of Sales - 0.39% 0.43% 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% Employee Cost - 91.32 88.01 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 % Of Sales - 29.37% 27.83% 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% Manufacturing Exp. - 0.73 0.54 0.38 0.66 1.39 0.98 1.45 0.00 0.00 4.37 % Of Sales - 0.23% 0.17% 0.12% 0.14% 0.32% 0.12% 0.05% 0% 0% 0.15% General & Admin Exp. - 26.50 27.93 25.72 18.37 14.34 20.13 19.82 21.48 25.58 13.46 % Of Sales - 8.52% 8.83% 7.92% 3.90% 3.35% 2.42% 0.68% 1.10% 1.79% 0.47% Selling & Distn. Exp. - 0.79 1.63 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 % Of Sales - 0.25% 0.52% 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% Miscellaneous Exp. - 16.81 107.58 79.87 256.35 254.97 72.20 545.07 600.51 56.32 0.96 % Of Sales - 5.41% 34.02% 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% EBITDA 222.67 173.59 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 EBITDA Margin 60.23% 55.82% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% Other Income 83.38 76.54 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 Interest 0.00 0.33 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 Depreciation 10.37 9.09 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 PBT 295.69 240.71 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 Tax 74.00 100.92 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 Tax Rate 25.03% 20.03% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% PAT 221.68 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 PAT before Minority Interest 221.68 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 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 59.97% 129.59% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% PAT Growth -44.99% 134.41% -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% EPS 31.49 57.24 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 369.67 310.96 316.25 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 Net Sales Growth 18.88% -1.67% -56.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% Cost Of Goods Sold 0.01 0.00 0.00 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 Gross Profit 369.66 310.96 316.25 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 GP Margin 100.00% 100% 100% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% Total Expenditure 145.54 127.31 227.04 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 Power & Fuel Cost - 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 % Of Sales - 0.39% 0.43% 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% Employee Cost - 91.32 88.01 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 % Of Sales - 29.37% 27.83% 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% Manufacturing Exp. - 0.66 0.39 20.80 18.62 147.94 169.98 154.52 132.10 122.69 125.43 % Of Sales - 0.21% 0.12% 2.89% 2.13% 18.96% 13.80% 4.69% 5.83% 7.05% 3.89% General & Admin Exp. - 26.57 28.08 176.01 173.34 22.35 28.18 27.43 36.94 39.66 31.09 % Of Sales - 8.54% 8.88% 24.41% 19.78% 2.86% 2.29% 0.83% 1.63% 2.28% 0.96% Selling & Distn. Exp. - 0.79 1.63 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 % Of Sales - 0.25% 0.52% 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% Miscellaneous Exp. - 6.75 107.58 89.65 265.30 266.78 81.88 548.54 603.50 60.28 1.93 % Of Sales - 2.17% 34.02% 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% EBITDA 224.11 183.65 89.21 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 EBITDA Margin 60.62% 59.06% 28.21% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% Other Income 83.38 76.54 203.04 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 Interest 0.00 0.33 0.48 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 Depreciation 10.37 9.09 7.32 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 PBT 297.13 250.77 284.44 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 Tax 74.00 100.92 112.52 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 Tax Rate 24.90% 19.64% 39.56% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% PAT 223.12 407.07 165.04 241.96 199.10 112.96 97.01 -307.10 77.22 139.15 -247.10 PAT before Minority Interest 223.12 407.07 165.04 241.96 199.10 112.96 97.01 -307.10 77.22 139.15 -247.10 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 60.36% 130.91% 52.19% 33.56% 22.72% 14.47% 7.88% -9.33% 3.41% 8.00% -7.66% PAT Growth -45.98% 146.65% -31.79% 21.53% 76.26% 16.44% - - -44.51% - EPS 31.69 57.82 23.44 34.37 28.28 16.05 13.78 -43.62 10.97 19.77 -35.10

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 751.79 664.57 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 Total Reserves 681.39 594.17 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 Non-Current Liabilities 484.18 422.68 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 Secured Loans 0.00 0.00 0.00 0.00 4.32 3.39 0.94 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 568.13 505.98 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 Current Liabilities 1,349.23 1,142.25 1,656.26 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 3,666.00 Trade Payables 123.11 117.87 120.31 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 Other Current Liabilities 1,080.99 874.83 1,387.97 809.18 932.58 659.29 740.25 857.60 807.77 884.49 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 223.16 598.96 761.64 688.35 628.08 Short Term Provisions 0.13 4.55 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 Total Liabilities 2,585.20 2,229.50 2,555.22 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 4,237.68 Net Block 64.81 68.50 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 Gross Block 94.89 91.12 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 Accumulated Depreciation 30.08 22.61 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 Non Current Assets 860.13 832.20 656.92 600.01 564.68 734.67 695.46 659.99 606.55 32.97 Capital Work in Progress 0.00 0.00 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 Non Current Investment 24.94 45.81 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 Long Term Loans & Adv. 766.58 715.24 531.31 485.71 461.12 654.90 627.54 615.76 582.48 12.73 Other Non Current Assets 3.81 2.65 13.42 0.43 0.63 0.22 0.19 7.35 0.16 0.17 Current Assets 1,725.06 1,397.30 1,898.30 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 4,204.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.74 15.29 Sundry Debtors 309.54 316.90 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 Cash & Bank 1,358.72 1,029.69 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 Other Current Assets 56.79 34.65 20.98 3.08 22.87 15.19 38.65 44.20 70.95 89.74 Short Term Loans & Adv. 19.80 16.05 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.25 Net Current Assets 375.83 255.05 242.04 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 Total Assets 2,585.19 2,229.50 2,555.22 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69 4,237.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 738.41 647.07 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 Total Reserves 668.01 576.67 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 Non-Current Liabilities 484.18 422.68 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 Secured Loans 0.00 0.00 0.00 0.00 4.32 3.39 0.94 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 568.13 505.98 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 Current Liabilities 1,349.23 1,142.25 1,796.97 1,246.29 1,584.93 1,633.04 2,358.92 4,273.54 4,121.80 4,326.02 Trade Payables 123.11 117.87 158.50 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 Other Current Liabilities 1,080.99 874.83 1,423.21 830.08 962.54 688.86 766.41 882.27 826.97 903.60 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 250.19 608.72 766.18 688.35 653.33 Short Term Provisions 0.13 4.55 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 Total Liabilities 2,571.82 2,212.00 3,027.15 2,273.94 2,478.10 2,637.96 3,204.66 5,441.86 4,899.07 4,406.05 Net Block 64.81 68.50 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 Gross Block 94.89 91.12 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 Accumulated Depreciation 30.08 22.61 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 Non Current Assets 846.76 814.69 810.77 806.09 783.56 900.21 850.59 832.89 786.66 163.35 Capital Work in Progress 0.00 0.00 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 Non Current Investment 11.56 28.31 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 Long Term Loans & Adv. 768.47 717.56 615.20 566.86 527.17 733.85 708.25 687.72 641.49 46.63 Other Non Current Assets 1.91 0.33 35.28 76.91 100.96 29.81 21.83 56.89 74.53 50.92 Current Assets 1,725.06 1,397.30 2,213.78 1,465.99 1,692.24 1,735.64 2,351.19 4,606.63 4,109.84 4,240.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 Sundry Debtors 309.54 316.90 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 Cash & Bank 1,358.72 1,029.69 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 Other Current Assets 56.79 34.65 33.58 15.00 37.70 32.81 58.73 66.13 86.80 631.71 Short Term Loans & Adv. 19.80 16.05 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 Net Current Assets 375.83 255.05 416.81 219.70 107.31 102.60 -7.73 333.09 -11.96 -85.92 Total Assets 2,571.82 2,211.99 3,024.55 2,272.08 2,475.80 2,635.85 3,201.78 5,439.52 4,896.50 4,403.45

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 16 Mar 15
Cash From Operating Activity 260.30 -282.52 780.69 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 PBT 503.90 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 Adjustment -354.23 -85.61 -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 Changes in Working Capital 179.46 -421.03 602.74 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 Cash after chg. in Working capital 329.13 -222.20 826.48 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.83 -60.32 -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 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 164.84 -272.04 -474.75 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 Net Fixed Assets -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 Net Investments 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 Others 147.74 -263.30 -470.30 40.02 15.92 242.53 135.21 64.58 64.55 Cash from Financing Activity -289.23 -96.45 -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 Net Cash Inflow / Outflow 135.91 -651.01 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 Opening Cash & Equivalents 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 Closing Cash & Equivalent 378.20 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98

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 260.30 -282.52 844.25 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 507.99 277.57 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -358.32 -78.74 -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital 179.46 -421.03 625.36 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital 329.13 -222.20 904.70 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.83 -60.32 -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 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 164.84 -272.04 -551.00 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others 147.74 -263.30 -546.55 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -289.23 -96.45 -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow 135.91 -651.01 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 242.29 893.31 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 378.20 242.29 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

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.) 106.79 94.40 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 ROA 16.74% 7.19% 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% ROE 56.90% 27.32% 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% ROCE 59.10% 36.80% 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% Fixed Asset Turnover 3.34 3.65 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 Receivable days 367.66 375.35 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 Payable days 0.00 0.00 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 Cash Conversion Cycle 367.66 375.35 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 Total Debt/Equity 0.19 0.22 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 Interest Cover 1520.61 587.59 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.89 91.91 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 ROA 17.02% 6.30% 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% ROE 58.76% 23.03% 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% ROCE 60.68% 32.26% 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% Fixed Asset Turnover 3.34 1.78 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 Receivable days 367.66 450.19 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 Inventory Days 0.00 0.00 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 Payable days 0.00 0.00 1045.87 544.98 908.95 295.13 220.90 501.13 546.40 329.67 Cash Conversion Cycle 367.66 450.19 -787.04 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 Total Debt/Equity 0.20 0.22 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 Interest Cover 1532.95 573.43 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86

Top Investors:

jupiter india fund

investor education and protection fund (iepf)

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News Update:

MSTC partners with EaseMyTrip
27th Mar 2026, 11:15 AM

EaseMyTrip will also provide end-to-end technical support to ensure smooth integration, efficient booking capabilities, and a user-friendly experience for the company’s users
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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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