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Mphasis Ltd.
IT₹2,274.152.19%
24 Jul, 4:01 PM
CMP₹2,274.15
Mkt Cap₹42.60K Cr
P/E22.87
P/B4.04
ROE18.68%
52W High₹3,035.15
52W Low₹2,033.65
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Stock DNA
Key Ratios
P/E Ratio
22.87
P/B Ratio
4.04
EV/EBITDA
12.89
Price/Sales
2.68
Dividend Yield (%)
2.78
EPS (TTM ₹)
97.58
Book Value (₹)
552.66
ROE (%)
18.68
ROCE (%)
23.31
ROA (%)
11.67
EBITDA Margin (%)
18.68
Net Profit Margin (%)
11.73
Debt/Equity
0.17
Current Ratio
1.38
Interest Coverage
13.30
Asset Turnover
0.99
Working Capital/Sales
7.03
Core EBITDA Growth (%)
14.04
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 119614.44 | 137984.97 | 132785.15 | 142299.87 | 158796.47 |
| Net Sales | 119614.44 | 137984.97 | 132785.15 | 142299.87 | 158796.47 |
| Total Income | 121218.94 | 139600.96 | 136592.17 | 144849.88 | 162229.94 |
| Total Expenditure | 98438.39 | 113645.39 | 110195.29 | 115830.07 | 129137.17 |
| Operating Profit | 22780.55 | 25955.57 | 26396.88 | 29019.81 | 33092.77 |
| Depreciation | 2907.52 | 3252.42 | 4104.99 | 4763.37 | 5552.73 |
| Exceptional Items | — | — | — | — | -354.77 |
| Profit Before Tax | 19129 | 21730.57 | 20683.22 | 22601.43 | 25092.65 |
| Tax | 4820.11 | 5351.35 | 5135.02 | 5580.04 | 6466.63 |
| Profit After Tax (PAT) | 14308.89 | 16379.22 | 15548.2 | 17021.39 | 18626.02 |
| EPS (₹) | 76.38 | 87.05 | 82.42 | 89.87 | 97.82 |
| Dividend Payout % | 460 | 500 | 550 | 570 | 620 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1878.25 | 1884.07 | 1890.05 | 1900.84 | 1908.27 |
| Reserves | 66438.25 | 75426.68 | 83523.39 | 92038.36 | 103578.41 |
| Shareholders Funds | 69431.31 | 79348.39 | 87946 | 96283.96 | 107437.12 |
| Total Debt | 5272.42 | 1984.76 | 15435.67 | 11159.43 | 17928.85 |
| Total Liabilities | 105945.33 | 113672.19 | 138445.87 | 145820.19 | 173471.35 |
| Total Assets | 105945.33 | 113672.19 | 138445.87 | 145820.19 | 173471.35 |
| Book Value / Share | 363.7374 | 410.3539 | 451.9274 | 494.2162 | 552.8069 |
| Assets | 105945.33 | 113672.19 | 138445.87 | 145820.19 | 173471.35 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 17157.32 | 14617.65 | 21796.97 | 19052.02 | 12532.81 |
| Investing Activities | -2820.35 | 1824.83 | -24820.73 | 440.58 | -2106.63 |
| Financing Activities | -13886.83 | -14401.82 | 770.75 | -17557.1 | -9432.49 |
| Net Cash Flow | 450.14 | 2040.66 | -2253.01 | 1935.5 | 993.69 |
MPHASIS
₹2,274.15
+2.19%