Mphasis Financials
NSE: MPHASIS | BSE: 526299
₹2,427.40
₹-27.60
(-1.12%)
As on 31-Aug-2026 15:59IST
Market cap
₹46,005 Cr
Revenue (TTM)
₹16,531 Cr
P/E Ratio
24.1
P/B Ratio
4.2
Div. Yield
2.6 %
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
|
16,531.21
|
15,879.65
|
14,229.99
|
13,278.52
|
13,798.50
|
11,961.44
|
|
|
|
|
|
|
Total Income
|
16,859.01
|
16,222.99
|
14,484.99
|
13,659.22
|
13,960.10
|
12,121.89
|
|
|
|
|
|
|
Total Expenditure
|
13,455.52
|
12,913.72
|
11,583.01
|
11,019.53
|
11,364.54
|
9,843.84
|
|
|
|
|
|
|
EBITDA
|
3,075.69
|
2,965.93
|
2,646.98
|
2,258.99
|
2,433.96
|
2,117.61
|
|
|
|
|
|
|
Depreciation
|
570.41
|
555.27
|
476.34
|
410.50
|
325.24
|
290.75
|
|
|
|
|
|
|
EBIT
|
2,505.28
|
2,410.66
|
2,170.64
|
1,848.49
|
2,108.72
|
1,826.85
|
|
|
|
|
|
|
Interest
|
210.75
|
204.06
|
165.50
|
160.87
|
97.26
|
74.40
|
|
|
|
|
|
|
Other Income
|
327.80
|
343.35
|
255.00
|
380.70
|
161.60
|
160.45
|
|
|
|
|
|
|
Exceptional Items
|
-35.48
|
-35.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,586.85
|
2,509.27
|
2,260.14
|
2,068.32
|
2,173.06
|
1,912.90
|
|
|
|
|
|
|
Provision for Tax
|
671.57
|
646.66
|
558.00
|
513.50
|
535.14
|
482.01
|
|
|
|
|
|
|
Profit after Tax
|
1,915.28
|
1,862.60
|
1,702.14
|
1,554.82
|
1,637.92
|
1,430.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-4.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,910.41
|
1,862.60
|
1,702.14
|
1,554.82
|
1,637.92
|
1,430.89
|
|
|
|
|
|
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
|
10,743.71
|
10,743.71
|
9,628.40
|
8,794.60
|
7,934.84
|
6,943.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,028.66
|
593.87
|
504.91
|
845.36
|
634.54
|
741.38
|
|
|
|
|
|
|
Current Liabilities
|
6,009.55
|
6,009.55
|
4,448.71
|
4,204.62
|
2,797.84
|
2,910.02
|
|
|
|
|
|
|
Total Liabilities
|
17,781.92
|
17,608.98
|
14,744.33
|
14,000.33
|
11,506.50
|
10,684.32
|
|
|
|
|
|
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
|
6,619.86
|
9,080.06
|
7,595.90
|
7,212.18
|
5,414.19
|
4,878.16
|
|
|
|
|
|
|
Current Assets
|
8,267.08
|
8,267.08
|
6,986.12
|
6,632.41
|
5,953.03
|
5,716.37
|
|
|
|
|
|
|
Total Assets
|
17,781.92
|
17,608.98
|
14,744.33
|
14,000.33
|
11,506.50
|
10,684.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,792.89
|
1,115.94
|
1,543.57
|
198.48
|
527.24
|
|
|
|
|
|
|
Net Current Assets
|
2,257.53
|
2,257.53
|
2,537.41
|
2,427.78
|
3,155.19
|
2,806.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,741.93
|
3,521.35
|
2,534.21
|
1,897.26
|
2,131.96
|
|
|
|
|
|
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
|
--
|
1,253.28
|
1,905.20
|
2,179.70
|
1,461.77
|
1,715.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-210.66
|
44.06
|
-2,482.07
|
182.48
|
-282.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-943.25
|
-1,755.71
|
77.08
|
-1,440.18
|
-1,388.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
99.37
|
193.55
|
-225.30
|
204.07
|
45.01
|
|
|
|
|
|
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 (₹)
|
101.60
|
97.61
|
89.55
|
82.27
|
86.94
|
76.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
100.09
|
126.71
|
114.61
|
103.99
|
104.20
|
91.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
578.27
|
552.81
|
494.22
|
451.93
|
410.35
|
363.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.53
|
62.00
|
57.00
|
55.00
|
50.00
|
46.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
65.68
|
100.23
|
115.33
|
77.59
|
91.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
61.88
|
99.04
|
120.34
|
67.52
|
77.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.31
|
23.01
|
24.14
|
29.10
|
27.39
|
|
|
|
|
|
|
ROE (%)
|
19.02
|
18.68
|
18.98
|
19.11
|
22.49
|
21.52
|
|
|
|
|
|
|
ROA (%)
|
11.72
|
11.67
|
11.98
|
12.33
|
14.92
|
14.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.15
|
15.18
|
15.25
|
13.92
|
15.28
|
15.27
|
|
|
|
|
|
|
Net Margin (%)
|
11.36
|
11.48
|
11.75
|
11.38
|
11.73
|
11.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.23
|
15.31
|
14.80
|
14.23
|
14.39
|
|
|
|
|
|
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 (%)
|
13.69
|
11.59
|
7.17
|
-3.77
|
15.36
|
23.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.44
|
11.06
|
17.43
|
-12.34
|
15.43
|
17.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.35
|
9.43
|
9.48
|
-5.07
|
14.47
|
17.59
|
|
|
|
|
|
|
EPS Growth (%)
|
9.36
|
9.00
|
8.85
|
-5.37
|
14.12
|
17.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.29
|
9.98
|
10.48
|
13.17
|
5.62
|
|
|
|
|
|
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
|
24.08
|
21.04
|
27.93
|
29.03
|
20.66
|
44.32
|
|
|
|
|
|
|
Price / Book Value
|
4.17
|
3.72
|
5.06
|
5.28
|
4.38
|
9.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.57
|
3.02
|
2.28
|
2.30
|
2.78
|
1.36
|
|
|
|
|
|
|
EV/EBITDA
|
13.53
|
11.86
|
16.21
|
17.38
|
12.71
|
27.65
|
|
|
|
|
|
|
Close Price (₹)
|
2,161.60
|
2,053.00
|
2,500.20
|
2,388.05
|
1,795.75
|
3,376.85
|
|
|
|
|
|
|
High Price (₹)
|
3,037.20
|
3,037.20
|
3,239.55
|
2,837.60
|
3,410.30
|
3,659.75
|
|
|
|
|
|
|
Low Price (₹)
|
2,013.00
|
2,013.00
|
2,170.25
|
1,660.05
|
1,661.20
|
1,603.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
46,005.28
|
39,194.14
|
47,533.85
|
45,136.33
|
33,844.95
|
63,418.63
|
|
|
|
|
|
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
|
--
|
0.17
|
0.12
|
0.18
|
0.03
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.12
|
0.18
|
0.03
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.38
|
1.57
|
1.58
|
2.13
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
1.38
|
1.38
|
1.57
|
1.58
|
2.13
|
1.96
|
|
|
|
|
|
|
Interest Coverage
|
13.27
|
13.30
|
14.66
|
13.86
|
23.34
|
26.71
|
|
|
|
|
|
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 (%)
|
25.36
|
26.40
|
19.96
|
18.27
|
18.27
|
18.62
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.99
|
1.00
|
1.05
|
1.26
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
80.83
|
67.54
|
67.98
|
62.79
|
48.16
|
|
|
|
|
|
|
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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