Shares of MphasiS were among the top gainers on the Nifty Midcap 150 in yesterday's trade. The stock ended at Rs 2,703.80 on Monday, with a gain of 3%.
Here's a look at the company's recent financial performance:
| 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 |
| 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 Income Statement (Yearly)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Annual | |||||
| 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 | |
|---|---|---|---|---|---|
| Quarterly | |||||
| 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 | |
|---|---|---|---|---|---|
| Equities & Liabilities | |||||
| 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 |
| Assets | |||||
| 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 |
| Other Info | |||||
| Contingent Liabilities | Rs 2,613 Crore | Rs 2,682 Crore | Rs 1,897 Crore | Rs 2,132 Crore | Rs 1,693 Crore |
Financial Ratios
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Per Share Ratios | |||||
| 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 [Excl. Reval Reserve]/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 |
| Margin Ratios | |||||
| 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 Ratios | |||||
| Return on Networth / 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 |
| Liquidity Ratios | |||||
| 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 |
| Leverage Ratios | |||||
| 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 |
| Turnover Ratios | |||||
| 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 |
| Growth Ratios | |||||
| 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 |
| Valuation Ratios | |||||
| 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 |
MphasiS announced a dividend of Rs 57 per share on April 25, 2025, with an effective date of July 9, 2025. The company has also announced bonus issues in the past.
Recent corporate actions include announcement under Regulation 30 (LODR)-Newspaper Publication, Analyst / Investor Meet - Outcome and Board Meeting Outcome for Outcome.
According to a Moneycontrol analysis dated July 22, 2025, investor sentiment on the stock is bearish.
MphasiS shares were among the top gainers on the Nifty Midcap 150 on Monday.
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