MPS Financials
NSE: MPSLTD | BSE: 532440
₹2,594.60
₹-58.00
(-2.19%)
As on 02-Sep-2026IST
Market cap
₹4,435 Cr
Revenue (TTM)
₹806 Cr
P/E Ratio
23.5
P/B Ratio
6.9
Div. Yield
0 %
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
|
806.33
|
768.36
|
726.89
|
545.31
|
501.05
|
448.88
|
|
|
|
|
|
|
Total Income
|
820.17
|
784.32
|
741.20
|
557.87
|
513.16
|
463.28
|
|
|
|
|
|
|
Total Expenditure
|
543.81
|
532.89
|
517.79
|
375.77
|
345.63
|
322.91
|
|
|
|
|
|
|
EBITDA
|
262.52
|
235.47
|
209.10
|
169.54
|
155.41
|
125.97
|
|
|
|
|
|
|
Depreciation
|
29.67
|
27.77
|
27.41
|
19.98
|
19.49
|
20.88
|
|
|
|
|
|
|
EBIT
|
232.85
|
207.70
|
181.69
|
149.56
|
135.92
|
105.10
|
|
|
|
|
|
|
Interest
|
2.86
|
2.01
|
0.78
|
0.86
|
1.11
|
1.53
|
|
|
|
|
|
|
Other Income
|
13.84
|
15.95
|
14.31
|
12.57
|
12.11
|
14.39
|
|
|
|
|
|
|
Exceptional Items
|
5.79
|
7.64
|
5.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
249.62
|
229.29
|
201.13
|
161.26
|
146.93
|
117.96
|
|
|
|
|
|
|
Provision for Tax
|
61.25
|
56.07
|
52.22
|
42.49
|
37.74
|
30.84
|
|
|
|
|
|
|
Profit after Tax
|
188.37
|
173.22
|
148.91
|
118.77
|
109.19
|
87.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
188.37
|
173.22
|
148.91
|
118.77
|
109.19
|
87.12
|
|
|
|
|
|
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
|
596.33
|
596.33
|
478.43
|
459.81
|
427.15
|
366.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
95.62
|
242.55
|
253.57
|
286.11
|
263.26
|
228.35
|
|
|
|
|
|
|
Current Liabilities
|
249.96
|
299.39
|
166.63
|
242.76
|
131.36
|
136.88
|
|
|
|
|
|
|
Total Liabilities
|
941.91
|
1,138.27
|
898.64
|
988.69
|
821.77
|
732.10
|
|
|
|
|
|
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
|
548.67
|
727.60
|
578.54
|
619.51
|
440.33
|
408.35
|
|
|
|
|
|
|
Current Assets
|
361.24
|
410.67
|
320.10
|
369.18
|
381.45
|
323.75
|
|
|
|
|
|
|
Total Assets
|
941.91
|
1,138.27
|
898.64
|
988.69
|
821.77
|
732.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
111.28
|
111.28
|
153.46
|
126.42
|
250.08
|
186.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.04
|
3.77
|
3.19
|
2.93
|
3.61
|
|
|
|
|
|
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
|
--
|
196.80
|
100.90
|
118.04
|
112.82
|
114.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-132.87
|
-5.77
|
25.14
|
-64.74
|
15.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-51.53
|
-140.23
|
-93.37
|
-70.10
|
-115.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.40
|
-45.10
|
49.81
|
-22.02
|
14.72
|
|
|
|
|
|
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 (₹)
|
107.32
|
101.26
|
87.05
|
69.43
|
63.83
|
50.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
110.12
|
117.50
|
103.08
|
81.11
|
75.23
|
63.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
376.72
|
347.27
|
278.93
|
268.54
|
249.71
|
214.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
83.00
|
75.00
|
20.00
|
30.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
115.05
|
58.99
|
69.01
|
65.95
|
67.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
113.02
|
61.44
|
67.90
|
63.08
|
69.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
41.49
|
43.04
|
36.56
|
37.29
|
31.95
|
|
|
|
|
|
|
ROE (%)
|
33.79
|
32.34
|
31.80
|
26.79
|
27.50
|
23.29
|
|
|
|
|
|
|
ROA (%)
|
23.02
|
17.01
|
15.78
|
13.12
|
14.05
|
12.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.88
|
27.03
|
25.00
|
27.43
|
27.13
|
23.41
|
|
|
|
|
|
|
Net Margin (%)
|
22.97
|
22.09
|
20.09
|
21.29
|
21.28
|
18.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.16
|
24.26
|
25.44
|
25.68
|
24.06
|
|
|
|
|
|
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 (%)
|
10.09
|
5.71
|
33.30
|
8.83
|
11.62
|
6.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.92
|
14.32
|
21.49
|
10.03
|
29.33
|
23.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.04
|
16.33
|
25.38
|
8.77
|
25.34
|
48.77
|
|
|
|
|
|
|
EPS Growth (%)
|
19.03
|
16.33
|
25.38
|
8.77
|
25.34
|
56.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.50
|
3.87
|
7.54
|
16.43
|
-3.74
|
|
|
|
|
|
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
|
23.54
|
14.68
|
32.72
|
22.05
|
16.73
|
11.59
|
|
|
|
|
|
|
Price / Book Value
|
6.88
|
4.28
|
10.21
|
5.70
|
4.28
|
2.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
2.91
|
4.90
|
1.87
|
5.08
|
|
|
|
|
|
|
EV/EBITDA
|
15.85
|
9.90
|
21.43
|
13.75
|
9.97
|
6.25
|
|
|
|
|
|
|
Close Price (₹)
|
1,888.50
|
1,491.20
|
2,848.70
|
1,533.30
|
1,061.90
|
589.95
|
|
|
|
|
|
|
High Price (₹)
|
2,979.00
|
2,999.90
|
3,079.00
|
1,885.00
|
1,248.65
|
807.75
|
|
|
|
|
|
|
Low Price (₹)
|
1,336.10
|
1,336.10
|
1,315.20
|
809.30
|
505.60
|
471.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,434.51
|
2,542.67
|
4,872.77
|
2,619.33
|
1,827.17
|
1,009.49
|
|
|
|
|
|
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
|
0.05
|
0.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.37
|
1.92
|
1.52
|
2.90
|
2.37
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.37
|
1.92
|
1.52
|
2.90
|
2.37
|
|
|
|
|
|
|
Interest Coverage
|
88.28
|
114.98
|
258.00
|
188.08
|
133.63
|
77.99
|
|
|
|
|
|
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 (%)
|
16.55
|
17.37
|
16.04
|
18.87
|
17.28
|
19.09
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.75
|
0.77
|
0.60
|
0.64
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
59.39
|
55.11
|
63.43
|
62.76
|
71.65
|
|
|
|
|
|
|
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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