Shares of MphasiS declined 2% to Rs 2,702.20 in Monday's session. The stock is among the top losers on the Nifty Midcap 150 index. The stock's movement reflects a decrease from the previous day's closing price.
Financial Performance:
MphasiS's consolidated financial performance shows consistent growth in revenue and net profit. Here's an overview of the company's financial highlights:
Consolidated Quarterly Results:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,422.46 Crore | Rs 3,536.15 Crore | Rs 3,561.34 Crore | Rs 3,710.04 Crore | Rs 3,732.49 Crore |
| Net Profit | Rs 404.51 Crore | Rs 423.33 Crore | Rs 427.81 Crore | Rs 446.49 Crore | Rs 441.70 Crore |
| EPS | 21.40 | 22.38 | 22.58 | 23.51 | 23.22 |
Consolidated Yearly Results:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 9,722.31 Crore | Rs 11,961.44 Crore | Rs 13,798.50 Crore | Rs 13,278.52 Crore | Rs 14,229.99 Crore |
| Net Profit | Rs 1,216.81 Crore | Rs 1,430.89 Crore | Rs 1,637.92 Crore | Rs 1,554.82 Crore | Rs 1,702.14 Crore |
| EPS | 65.18 | 76.38 | 87.05 | 82.42 | 89.87 |
| BVPS | 348.93 | 369.66 | 421.15 | 465.31 | 506.53 |
| ROE | 18.64 | 20.60 | 20.64 | 17.67 | 17.67 |
| Debt to Equity | 0.08 | 0.08 | 0.03 | 0.18 | 0.12 |
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 14,229 Crore | Rs 13,278 Crore | Rs 13,798 Crore | Rs 11,961 Crore | Rs 9,722 Crore |
| Other Income | Rs 255 Crore | Rs 217 Crore | Rs 161 Crore | Rs 160 Crore | Rs 132 Crore |
| Total Income | Rs 14,484 Crore | Rs 13,496 Crore | Rs 13,960 Crore | Rs 12,121 Crore | Rs 9,855 Crore |
| Total Expenditure | Rs 12,059 Crore | Rs 11,267 Crore | Rs 11,689 Crore | Rs 10,134 Crore | Rs 8,161 Crore |
| EBIT | Rs 2,425 Crore | Rs 2,229 Crore | Rs 2,270 Crore | Rs 1,987 Crore | Rs 1,694 Crore |
| Interest | Rs 165 Crore | Rs 160 Crore | Rs 97 Crore | Rs 74 Crore | Rs 63 Crore |
| Tax | Rs 558 Crore | Rs 513 Crore | Rs 535 Crore | Rs 482 Crore | Rs 413 Crore |
| Net Profit | Rs 1,702 Crore | Rs 1,554 Crore | Rs 1,637 Crore | Rs 1,430 Crore | Rs 1,216 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,732 Crore | Rs 3,710 Crore | Rs 3,561 Crore | Rs 3,536 Crore | Rs 3,422 Crore |
| Other Income | Rs 80 Crore | Rs 59 Crore | Rs 62 Crore | Rs 58 Crore | Rs 73 Crore |
| Total Income | Rs 3,813 Crore | Rs 3,770 Crore | Rs 3,624 Crore | Rs 3,594 Crore | Rs 3,496 Crore |
| Total Expenditure | Rs 3,161 Crore | Rs 3,142 Crore | Rs 3,015 Crore | Rs 2,991 Crore | Rs 2,908 Crore |
| EBIT | Rs 651 Crore | Rs 627 Crore | Rs 608 Crore | Rs 603 Crore | Rs 587 Crore |
| Interest | Rs 41 Crore | Rs 36 Crore | Rs 39 Crore | Rs 40 Crore | Rs 49 Crore |
| Tax | Rs 168 Crore | Rs 144 Crore | Rs 141 Crore | Rs 139 Crore | Rs 132 Crore |
| Net Profit | Rs 441 Crore | Rs 446 Crore | Rs 427 Crore | Rs 423 Crore | Rs 404 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 190 Crore | Rs 189 Crore | Rs 188 Crore | Rs 187 Crore | Rs 187 Crore |
| Reserves & Surplus | Rs 9,438 Crore | Rs 8,605 Crore | Rs 7,746 Crore | Rs 6,755 Crore | Rs 6,339 Crore |
| Current Liabilities | Rs 4,448 Crore | Rs 4,204 Crore | Rs 2,797 Crore | Rs 2,910 Crore | Rs 2,143 Crore |
| Other Liabilities | Rs 829 Crore | Rs 1,131 Crore | Rs 876 Crore | Rs 902 Crore | Rs 728 Crore |
| Total Liabilities | Rs 14,906 Crore | Rs 14,130 Crore | Rs 11,609 Crore | Rs 10,756 Crore | Rs 9,398 Crore |
| Fixed Assets | Rs 1,490 Crore | Rs 1,414 Crore | Rs 1,133 Crore | Rs 1,049 Crore | Rs 890 Crore |
| Current Assets | Rs 6,986 Crore | Rs 6,632 Crore | Rs 5,953 Crore | Rs 5,716 Crore | Rs 5,140 Crore |
| Other Assets | Rs 6,429 Crore | Rs 6,083 Crore | Rs 4,522 Crore | Rs 3,989 Crore | Rs 3,368 Crore |
| Total Assets | Rs 14,906 Crore | Rs 14,130 Crore | Rs 11,609 Crore | Rs 10,756 Crore | Rs 9,398 Crore |
| Contingent Liabilities | Rs 2,613 Crore | Rs 2,682 Crore | Rs 1,897 Crore | Rs 2,132 Crore | Rs 1,693 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,905 Crore | Rs 2,179 Crore | Rs 1,461 Crore | Rs 1,715 Crore | Rs 1,454 Crore |
| Investing Activities | Rs 44 Crore | Rs -2,482 Crore | Rs 182 Crore | Rs -282 Crore | Rs -821 Crore |
| Financing Activities | Rs -1,755 Crore | Rs 77 Crore | Rs -1,440 Crore | Rs -1,388 Crore | Rs -861 Crore |
| Others | Rs -12 Crore | Rs -13 Crore | Rs 13 Crore | Rs 10 Crore | Rs 11 Crore |
| Net Cash Flow | Rs 181 Crore | Rs -239 Crore | Rs 217 Crore | Rs 55 Crore | Rs -216 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 65.18 | 76.38 | 87.05 | 82.42 | 89.87 |
| Diluted Eps (Rs.) | 64.43 | 75.61 | 86.37 | 81.83 | 89.36 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 348.93 | 369.66 | 421.15 | 465.31 | 506.53 |
| Dividend/Share (Rs.) | 65.00 | 46.00 | 50.00 | 55.00 | 57.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 19.91 | 19.04 | 18.81 | 19.87 | 20.39 |
| Operating Margin (%) | 17.42 | 16.61 | 16.45 | 16.78 | 17.04 |
| Net Profit Margin (%) | 12.51 | 11.96 | 11.87 | 11.70 | 11.96 |
| Return on Networth / Equity (%) | 18.64 | 20.60 | 20.64 | 17.67 | 17.67 |
| ROCE (%) | 23.34 | 25.32 | 25.76 | 22.45 | 23.19 |
| Return On Assets (%) | 12.94 | 13.30 | 14.10 | 11.00 | 11.41 |
| Current Ratio (X) | 2.40 | 1.96 | 2.13 | 1.58 | 1.57 |
| Quick Ratio (X) | 2.40 | 1.96 | 2.13 | 1.58 | 1.57 |
| Debt to Equity (x) | 0.08 | 0.08 | 0.03 | 0.18 | 0.12 |
| Interest Coverage Ratios (X) | 26.71 | 30.62 | 26.69 | 16.41 | 17.53 |
| Asset Turnover Ratio (%) | 103.44 | 0.91 | 1.05 | 1.03 | 0.98 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 21.87 | 24.39 | 24.91 | 16.87 | 9.07 |
| 3 Yr CAGR Net Profit (%) | 20.54 | 15.46 | 17.58 | 13.04 | 9.07 |
| P/E (x) | 27.26 | 44.21 | 20.63 | 28.97 | 27.82 |
| P/B (x) | 5.11 | 9.13 | 4.27 | 5.13 | 4.94 |
| EV/EBITDA (x) | 16.95 | 27.65 | 12.71 | 17.38 | 16.21 |
| P/S (x) | 3.43 | 5.30 | 2.45 | 3.40 | 3.34 |
MphasiS announced a final dividend of Rs 57 per share on April 25, 2025, with an effective date of July 09, 2025. The company had previously announced final dividends of Rs 55, Rs 50, Rs 46 and Rs 38 per share in 2024, 2023, 2022 and 2021 respectively.
The company issued bonus shares three times in the past. It had announced bonus issue on April 11, 2005, April 08, 2004 and April 17, 2003.
Moneycontrol's sentiment analysis, conducted on July 28, 2025, indicated a very bearish outlook for the stock.
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