Mastek Financials
NSE: MASTEK | BSE: 523704
₹1,772.90
₹-19.70
(-1.10%)
As on 04-Sep-2026 15:58IST
Market cap
₹5,490 Cr
Revenue (TTM)
₹3,769 Cr
P/E Ratio
13.1
P/B Ratio
1.8
Div. Yield
1.4 %
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
|
3,769.30
|
3,698.75
|
3,455.23
|
3,054.79
|
2,563.39
|
2,183.84
|
|
|
|
|
|
|
Total Income
|
3,841.18
|
3,783.36
|
3,482.57
|
3,070.80
|
2,601.68
|
2,219.92
|
|
|
|
|
|
|
Total Expenditure
|
3,176.09
|
3,127.39
|
2,913.84
|
2,546.12
|
2,107.54
|
1,721.33
|
|
|
|
|
|
|
EBITDA
|
593.21
|
571.36
|
541.39
|
508.67
|
455.85
|
462.51
|
|
|
|
|
|
|
Depreciation
|
72.53
|
72.61
|
75.12
|
89.91
|
67.37
|
42.87
|
|
|
|
|
|
|
EBIT
|
520.68
|
498.75
|
466.27
|
418.76
|
388.48
|
419.64
|
|
|
|
|
|
|
Interest
|
29.85
|
32.02
|
42.06
|
44.47
|
24.72
|
7.68
|
|
|
|
|
|
|
Other Income
|
71.88
|
84.61
|
27.34
|
16.01
|
38.29
|
36.08
|
|
|
|
|
|
|
Exceptional Items
|
-23.73
|
-30.12
|
7.61
|
-4.11
|
25.32
|
--
|
|
|
|
|
|
|
Profit before Tax
|
538.98
|
521.22
|
459.16
|
386.19
|
427.37
|
448.04
|
|
|
|
|
|
|
Provision for Tax
|
121.15
|
117.22
|
83.23
|
75.22
|
117.10
|
114.62
|
|
|
|
|
|
|
Profit after Tax
|
417.83
|
404.00
|
375.93
|
310.97
|
310.27
|
333.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-10.68
|
-17.26
|
-38.29
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
417.83
|
404.00
|
375.93
|
300.29
|
293.01
|
295.13
|
|
|
|
|
|
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
|
2,991.85
|
2,991.85
|
2,462.34
|
2,087.41
|
1,683.41
|
1,071.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
91.10
|
150.34
|
|
|
|
|
|
|
Non-Current Liabilities
|
336.67
|
111.57
|
306.46
|
399.68
|
526.03
|
343.95
|
|
|
|
|
|
|
Current Liabilities
|
980.31
|
980.31
|
893.02
|
1,090.44
|
735.51
|
852.02
|
|
|
|
|
|
|
Total Liabilities
|
4,308.83
|
4,293.11
|
3,803.06
|
3,651.59
|
3,111.29
|
2,466.93
|
|
|
|
|
|
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
|
2,151.31
|
1,969.39
|
1,881.40
|
2,033.56
|
1,795.85
|
902.54
|
|
|
|
|
|
|
Current Assets
|
2,114.34
|
2,114.34
|
1,780.42
|
1,543.97
|
1,240.20
|
1,515.13
|
|
|
|
|
|
|
Total Assets
|
4,308.83
|
4,293.11
|
3,803.06
|
3,651.59
|
3,111.29
|
2,466.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
421.39
|
555.17
|
486.55
|
371.67
|
190.26
|
|
|
|
|
|
|
Net Current Assets
|
1,134.03
|
1,134.03
|
887.40
|
453.53
|
504.69
|
663.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
46.12
|
15.01
|
15.01
|
9.41
|
9.41
|
|
|
|
|
|
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
|
--
|
541.69
|
396.39
|
420.37
|
107.67
|
273.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-66.16
|
-276.60
|
-256.49
|
-737.64
|
-20.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-299.99
|
-56.85
|
1.83
|
92.57
|
-128.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
175.54
|
62.94
|
165.71
|
-537.40
|
124.84
|
|
|
|
|
|
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 (₹)
|
141.31
|
130.32
|
121.50
|
97.37
|
96.01
|
98.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
134.76
|
153.75
|
145.78
|
129.99
|
123.74
|
125.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
996.21
|
962.26
|
786.68
|
669.69
|
546.58
|
348.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.36
|
24.00
|
23.00
|
19.00
|
19.00
|
19.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
174.74
|
128.12
|
136.31
|
35.28
|
91.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
179.59
|
116.33
|
113.83
|
27.47
|
77.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.21
|
17.93
|
18.61
|
27.26
|
38.29
|
|
|
|
|
|
|
ROE (%)
|
15.45
|
14.92
|
16.71
|
16.66
|
22.87
|
35.52
|
|
|
|
|
|
|
ROA (%)
|
10.23
|
10.43
|
10.39
|
9.40
|
11.38
|
14.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.81
|
13.48
|
13.49
|
13.71
|
15.15
|
19.22
|
|
|
|
|
|
|
Net Margin (%)
|
10.88
|
10.68
|
10.79
|
10.13
|
11.93
|
15.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.89
|
13.05
|
13.12
|
14.73
|
17.23
|
|
|
|
|
|
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 (%)
|
5.97
|
7.05
|
13.11
|
19.17
|
17.38
|
26.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.06
|
6.97
|
11.35
|
7.79
|
-7.43
|
32.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.88
|
7.47
|
20.89
|
0.23
|
-6.94
|
32.44
|
|
|
|
|
|
|
EPS Growth (%)
|
5.08
|
7.26
|
24.78
|
1.42
|
-2.34
|
18.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.56
|
17.85
|
23.81
|
59.58
|
25.63
|
|
|
|
|
|
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
|
13.14
|
10.31
|
17.95
|
26.04
|
16.05
|
33.76
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
1.40
|
2.77
|
3.79
|
2.82
|
9.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.36
|
1.79
|
1.05
|
0.75
|
1.23
|
0.57
|
|
|
|
|
|
|
EV/EBITDA
|
7.83
|
5.92
|
12.03
|
15.10
|
9.85
|
18.83
|
|
|
|
|
|
|
Close Price (₹)
|
1,596.20
|
1,342.20
|
2,181.15
|
2,543.00
|
1,541.00
|
3,321.80
|
|
|
|
|
|
|
High Price (₹)
|
2,818.00
|
2,818.00
|
3,375.00
|
3,147.00
|
3,413.10
|
3,669.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,334.00
|
1,334.00
|
2,061.05
|
1,475.10
|
1,475.10
|
1,227.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,490.45
|
4,164.05
|
6,745.99
|
7,820.57
|
4,703.31
|
9,963.11
|
|
|
|
|
|
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
|
0.08
|
0.14
|
0.23
|
0.24
|
0.22
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.16
|
2.16
|
1.99
|
1.42
|
1.69
|
1.78
|
|
|
|
|
|
|
Quick Ratio
|
2.16
|
2.16
|
1.99
|
1.42
|
1.69
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
19.06
|
17.28
|
11.92
|
9.68
|
18.29
|
59.34
|
|
|
|
|
|
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 (%)
|
15.38
|
15.68
|
15.18
|
18.37
|
19.76
|
19.95
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
0.96
|
0.95
|
0.92
|
0.94
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
54.49
|
57.35
|
63.80
|
67.08
|
67.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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