Shares of MphasiS experienced a downturn in today's trading session, declining by 2.32% to an intraday low price of Rs 2,625. The stock's movement reflects notable market activity, positioning it among the losers in the NIFTY MIDCAP 150. MphasiS is also a component of the Nifty LargeMidcap 250 index.
Financial Performance Overview
MphasiS has demonstrated consistent financial performance over the past several quarters and years. Here’s a summary of its consolidated financial highlights:
Quarterly Performance:
The company's revenue has shown steady growth over the recent quarters:
A look at the annual data reveals consistent growth in key financial metrics:
| Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | BVPS (Rs) | ROE (%) | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 9,722.31 | 1,216.81 | 65.18 | 348.93 | 18.64 | 0.08 |
| 2022 | 11,961.44 | 1,430.89 | 76.38 | 369.66 | 20.60 | 0.08 |
| 2023 | 13,798.50 | 1,637.92 | 87.05 | 421.15 | 20.64 | 0.03 |
| 2024 | 13,278.52 | 1,554.82 | 82.42 | 465.31 | 17.67 | 0.18 |
| 2025 | 14,229.99 | 1,702.14 | 89.87 | 506.53 | 17.67 | 0.12 |
Annual Income Statement Highlights (Consolidated):
| Particulars | Mar 2025 (Rs Cr) | Mar 2024 (Rs Cr) | Mar 2023 (Rs Cr) | Mar 2022 (Rs Cr) | Mar 2021 (Rs Cr) |
|---|---|---|---|---|---|
| Sales | 14,229 | 13,278 | 13,798 | 11,961 | 9,722 |
| Other Income | 255 | 217 | 161 | 160 | 132 |
| Total Income | 14,484 | 13,496 | 13,960 | 12,121 | 9,855 |
| Total Expenditure | 12,059 | 11,267 | 11,689 | 10,134 | 8,161 |
| EBIT | 2,425 | 2,229 | 2,270 | 1,987 | 1,694 |
| Interest | 165 | 160 | 97 | 74 | 63 |
| Tax | 558 | 513 | 535 | 482 | 413 |
| Net Profit | 1,702 | 1,554 | 1,637 | 1,430 | 1,216 |
| Particulars | Mar 2025 (Rs Cr) | Dec 2024 (Rs Cr) | Sep 2024 (Rs Cr) | Jun 2024 (Rs Cr) | Mar 2024 (Rs Cr) |
|---|---|---|---|---|---|
| Sales | 3,710 | 3,561 | 3,536 | 3,422 | 3,412 |
| Other Income | 59 | 62 | 58 | 73 | 64 |
| Total Income | 3,770 | 3,624 | 3,594 | 3,496 | 3,476 |
| Total Expenditure | 3,142 | 3,015 | 2,991 | 2,908 | 2,904 |
| EBIT | 627 | 608 | 603 | 587 | 572 |
| Interest | 36 | 39 | 40 | 49 | 49 |
| Tax | 144 | 141 | 139 | 132 | 129 |
| Net Profit | 446 | 427 | 423 | 404 | 393 |
| Particulars | Mar 2025 (Rs Cr) | Mar 2024 (Rs Cr) | Mar 2023 (Rs Cr) | Mar 2022 (Rs Cr) | Mar 2021 (Rs Cr) |
|---|---|---|---|---|---|
| Operating Activities | 1,905 | 2,179 | 1,461 | 1,715 | 1,454 |
| Investing Activities | 44 | -2,482 | 182 | -282 | -821 |
| Financing Activities | -1,755 | 77 | -1,440 | -1,388 | -861 |
| Others | -12 | -13 | 13 | 10 | 11 |
| Net Cash Flow | 181 | -239 | 217 | 55 | -216 |
| Particulars | Mar 2025 (Rs Cr) | Mar 2024 (Rs Cr) | Mar 2023 (Rs Cr) | Mar 2022 (Rs Cr) | Mar 2021 (Rs Cr) |
|---|---|---|---|---|---|
| Share Capital | 190 | 189 | 188 | 187 | 187 |
| Reserves & Surplus | 9,438 | 8,605 | 7,746 | 6,755 | 6,339 |
| Current Liabilities | 4,448 | 4,204 | 2,797 | 2,910 | 2,143 |
| Other Liabilities | 829 | 1,131 | 876 | 902 | 728 |
| Total Liabilities | 14,906 | 14,130 | 11,609 | 10,756 | 9,398 |
| Fixed Assets | 1,490 | 1,414 | 1,133 | 1,049 | 890 |
| Current Assets | 6,986 | 6,632 | 5,953 | 5,716 | 5,140 |
| Other Assets | 6,429 | 6,083 | 4,522 | 3,989 | 3,368 |
| Total Assets | 14,906 | 14,130 | 11,609 | 10,756 | 9,398 |
| Contingent Liabilities | 0 | 2,682 | 1,897 | 2,132 | 1,693 |
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 89.87 | 82.42 | 87.05 | 76.38 | 65.18 |
| Diluted Eps (Rs.) | 89.36 | 81.83 | 86.37 | 75.61 | 64.43 |
| Book Value /Share (Rs.) | 506.53 | 465.31 | 421.15 | 369.66 | 348.93 |
| Dividend/Share (Rs.) | 57.00 | 55.00 | 50.00 | 46.00 | 65.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 20.39 | 19.87 | 18.81 | 19.04 | 19.91 |
| Operating Margin (%) | 17.04 | 16.78 | 16.45 | 16.61 | 17.42 |
| Net Profit Margin (%) | 11.96 | 11.70 | 11.87 | 11.96 | 12.51 |
| Return on Equity (%) | 17.67 | 17.67 | 20.64 | 20.60 | 18.64 |
| ROCE (%) | 23.19 | 22.45 | 25.76 | 25.32 | 23.34 |
| Return On Assets (%) | 11.41 | 11.00 | 14.10 | 13.30 | 12.94 |
| Current Ratio (X) | 1.57 | 1.58 | 2.13 | 1.96 | 2.40 |
| Quick Ratio (X) | 1.57 | 1.58 | 2.13 | 1.96 | 2.40 |
| Debt to Equity (x) | 0.12 | 0.18 | 0.03 | 0.08 | 0.08 |
| Interest Coverage Ratios (X) | 17.53 | 16.41 | 26.69 | 30.62 | 26.71 |
| Asset Turnover Ratio (%) | 0.98 | 1.03 | 1.05 | 0.91 | 103.44 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 9.07 | 16.87 | 24.91 | 24.39 | 21.87 |
| 3 Yr CAGR Net Profit (%) | 9.07 | 13.04 | 17.58 | 15.46 | 20.54 |
| P/E (x) | 27.82 | 28.97 | 20.63 | 44.21 | 27.26 |
| P/B (x) | 4.94 | 5.13 | 4.27 | 9.13 | 5.11 |
| EV/EBITDA (x) | 16.21 | 17.38 | 12.71 | 27.65 | 16.95 |
| P/S (x) | 3.34 | 3.40 | 2.45 | 5.30 | 3.43 |
According to Moneycontrol analysis as of June 13, 2025, the sentiment for MphasiS is bullish, suggesting a positive outlook among analysts. MphasiS's stock performance today reflects broader market dynamics, influenced by its financial health and investor sentiment.
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