MSTC Financials
NSE: MSTCLTD | BSE: 542597
₹734.20
₹-10.05
(-1.35%)
As on 04-Sep-2026 15:56IST
Market cap
₹5,168 Cr
Revenue (TTM)
₹386 Cr
P/E Ratio
22.1
P/B Ratio
5.4
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
386.47
|
369.66
|
310.96
|
316.25
|
720.97
|
876.15
|
|
|
|
|
|
|
Total Income
|
477.37
|
453.94
|
387.50
|
519.29
|
879.17
|
1,123.33
|
|
|
|
|
|
|
Total Expenditure
|
150.27
|
146.29
|
127.31
|
227.04
|
525.34
|
867.06
|
|
|
|
|
|
|
EBITDA
|
236.20
|
223.37
|
183.65
|
89.21
|
195.62
|
9.09
|
|
|
|
|
|
|
Depreciation
|
11.07
|
10.36
|
9.09
|
7.32
|
21.84
|
20.82
|
|
|
|
|
|
|
EBIT
|
225.13
|
213.01
|
174.56
|
81.89
|
173.78
|
-11.73
|
|
|
|
|
|
|
Interest
|
--
|
0.16
|
0.33
|
0.48
|
0.16
|
2.83
|
|
|
|
|
|
|
Other Income
|
90.90
|
84.29
|
76.54
|
203.04
|
158.20
|
247.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
263.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
316.03
|
292.44
|
507.99
|
277.57
|
329.18
|
232.90
|
|
|
|
|
|
|
Provision for Tax
|
79.10
|
74.00
|
100.92
|
112.52
|
87.22
|
33.80
|
|
|
|
|
|
|
Profit after Tax
|
236.93
|
218.43
|
407.07
|
165.04
|
241.96
|
199.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-2.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
234.31
|
218.43
|
407.07
|
165.04
|
241.96
|
199.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
903.94
|
903.94
|
738.41
|
647.07
|
786.50
|
654.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.78
|
524.59
|
484.18
|
422.68
|
443.68
|
373.61
|
|
|
|
|
|
|
Current Liabilities
|
1,076.00
|
1,076.00
|
1,349.23
|
1,142.25
|
1,796.97
|
1,246.29
|
|
|
|
|
|
|
Total Liabilities
|
2,010.71
|
2,600.04
|
2,669.65
|
2,310.59
|
3,205.78
|
2,491.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
306.81
|
900.34
|
846.76
|
814.69
|
810.77
|
806.09
|
|
|
|
|
|
|
Current Assets
|
1,604.19
|
1,604.19
|
1,725.06
|
1,397.30
|
2,213.78
|
1,465.99
|
|
|
|
|
|
|
Total Assets
|
2,010.71
|
2,600.04
|
2,669.65
|
2,310.59
|
3,205.78
|
2,491.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
145.00
|
145.00
|
145.00
|
145.00
|
149.50
|
|
|
|
|
|
|
Net Current Assets
|
528.19
|
528.19
|
375.83
|
255.05
|
416.81
|
219.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
559.48
|
395.03
|
306.52
|
274.98
|
272.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-27.79
|
260.30
|
-282.52
|
844.25
|
170.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
256.82
|
164.84
|
-272.04
|
-551.00
|
-71.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-53.50
|
-289.23
|
-96.45
|
-118.64
|
-98.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
175.52
|
135.91
|
-651.01
|
174.61
|
0.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.28
|
31.03
|
57.82
|
23.44
|
34.37
|
28.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.28
|
32.50
|
59.11
|
24.48
|
37.47
|
31.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
136.66
|
128.40
|
104.89
|
91.91
|
111.72
|
92.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.14
|
15.70
|
40.50
|
15.50
|
15.00
|
12.90
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.95
|
36.97
|
-40.13
|
119.92
|
24.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.22
|
81.12
|
-50.61
|
121.50
|
11.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.28
|
60.68
|
32.26
|
37.96
|
31.10
|
|
|
|
|
|
|
ROE (%)
|
27.02
|
26.60
|
58.76
|
23.03
|
33.59
|
32.85
|
|
|
|
|
|
|
ROA (%)
|
11.48
|
8.61
|
17.02
|
6.30
|
9.13
|
8.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
58.25
|
57.62
|
56.14
|
25.89
|
24.10
|
-1.34
|
|
|
|
|
|
|
Net Margin (%)
|
49.63
|
48.12
|
105.05
|
31.78
|
27.52
|
17.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
61.89
|
133.83
|
54.50
|
36.59
|
25.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.02
|
18.88
|
-1.67
|
-56.14
|
-17.71
|
12.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.93
|
22.02
|
113.18
|
-52.88
|
1,581.16
|
82.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.13
|
-46.34
|
146.64
|
-31.79
|
21.53
|
76.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.87
|
-46.34
|
146.64
|
-31.79
|
21.53
|
76.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.42
|
14.12
|
-17.73
|
20.25
|
17.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.06
|
11.81
|
8.84
|
35.45
|
7.36
|
10.83
|
|
|
|
|
|
|
Price / Book Value
|
5.37
|
2.85
|
4.87
|
9.04
|
2.26
|
3.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.14
|
4.28
|
7.93
|
1.86
|
5.93
|
4.21
|
|
|
|
|
|
|
EV/EBITDA
|
12.18
|
4.54
|
9.16
|
16.99
|
0.92
|
5.79
|
|
|
|
|
|
|
Close Price (₹)
|
709.40
|
365.85
|
509.90
|
831.70
|
252.90
|
306.10
|
|
|
|
|
|
|
High Price (₹)
|
727.10
|
582.45
|
1,037.00
|
1,165.00
|
386.40
|
542.00
|
|
|
|
|
|
|
Low Price (₹)
|
362.00
|
362.00
|
410.80
|
240.00
|
224.30
|
242.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,168.06
|
2,579.80
|
3,597.43
|
5,851.30
|
1,780.43
|
2,156.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.16
|
0.20
|
0.22
|
0.18
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.20
|
0.22
|
0.18
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.49
|
1.28
|
1.22
|
1.23
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
1.49
|
1.28
|
1.22
|
1.23
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1,821.89
|
1,532.95
|
573.43
|
2,116.52
|
83.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.71
|
61.38
|
99.54
|
100.21
|
64.25
|
62.57
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.15
|
0.13
|
0.12
|
0.27
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
264.85
|
367.66
|
450.19
|
256.03
|
299.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
2.80
|
2.31
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
1,045.87
|
544.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-787.04
|
-243.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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