Mastek Limited
Mastek Limited (MASTEK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
mastek.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1792.60
Market cap
5,556 Cr
Stock P/E
13.0
P/B
1.86
Dividend yield
1.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 766 Cr | 784 Cr | 780 Cr | 813 Cr | 867 Cr | 870 Cr | 905 Cr | 915 Cr | 940 Cr | 906 Cr | 938 Cr | 985 Cr |
| Operating expenses (approx.) | 643 Cr | 651 Cr | 655 Cr | 689 Cr | 724 Cr | 729 Cr | 767 Cr | 777 Cr | 795 Cr | 760 Cr | 787 Cr | 834 Cr |
| EBITDA | 123 Cr | 134 Cr | 125 Cr | 124 Cr | 143 Cr | 141 Cr | 139 Cr | 137 Cr | 146 Cr | 146 Cr | 151 Cr | 151 Cr |
| OPM % | 16.1% | 17.0% | 16.0% | 15.2% | 16.5% | 16.2% | 15.3% | 15.0% | 15.5% | 16.1% | 16.1% | 15.4% |
| Other income | 5 Cr | 3 Cr | 5 Cr | 4 Cr | 5 Cr | 9 Cr | 4 Cr | 11 Cr | 15 Cr | 21 Cr | 24 Cr | 12 Cr |
| Interest | 13 Cr | 13 Cr | 9 Cr | 9 Cr | 11 Cr | 12 Cr | 10 Cr | 9 Cr | 9 Cr | 7 Cr | 7 Cr | 7 Cr |
| Depreciation | 21 Cr | 22 Cr | 27 Cr | 20 Cr | 20 Cr | 17 Cr | 19 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Profit before tax | 90 Cr | 102 Cr | 94 Cr | 99 Cr | 129 Cr | 126 Cr | 106 Cr | 121 Cr | 134 Cr | 141 Cr | 125 Cr | 138 Cr |
| Tax % | 27.7% | 23.6% | -0.6% | 27.5% | 0.2% | 24.6% | 23.5% | 23.7% | 27.3% | 23.3% | 15.2% | 23.5% |
| Net profit | 65 Cr | 78 Cr | 94 Cr | 72 Cr | 129 Cr | 95 Cr | 81 Cr | 92 Cr | 97 Cr | 108 Cr | 106 Cr | 106 Cr |
| EPS (₹) | ₹20.52 | ₹24.57 | ₹29.94 | ₹23.18 | ₹41.69 | ₹30.68 | ₹26.24 | ₹29.75 | ₹31.48 | ₹34.97 | ₹34.25 | ₹34.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,033 Cr | 1,071 Cr | 1,722 Cr | 2,184 Cr | 2,563 Cr | 3,055 Cr | 3,455 Cr | 3,699 Cr | Sign in for TTM |
| Operating expenses (approx.) | 902 Cr | 916 Cr | 1,357 Cr | 1,721 Cr | 2,108 Cr | 2,546 Cr | 2,909 Cr | 3,113 Cr | Sign in for TTM |
| EBITDA | 132 Cr | 155 Cr | 364 Cr | 463 Cr | 456 Cr | 509 Cr | 546 Cr | 586 Cr | Sign in for TTM |
| OPM % | 12.7% | 14.5% | 21.2% | 21.2% | 17.8% | 16.7% | 15.8% | 15.8% | Sign in for TTM |
| Other income | 25 Cr | 41 Cr | 28 Cr | 36 Cr | 38 Cr | 16 Cr | 22 Cr | 70 Cr | Sign in for TTM |
| Interest | 6 Cr | 4 Cr | 8 Cr | 8 Cr | 25 Cr | 44 Cr | 42 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 25 Cr | 45 Cr | 43 Cr | 67 Cr | 90 Cr | 75 Cr | 73 Cr | Sign in for TTM |
| Profit before tax | 133 Cr | 144 Cr | 339 Cr | 448 Cr | 427 Cr | 386 Cr | 459 Cr | 521 Cr | Sign in for TTM |
| Tax % | 23.9% | 21.0% | 25.8% | 25.6% | 27.4% | 19.5% | 18.1% | 22.5% | Sign in for TTM |
| Net profit | 101 Cr | 114 Cr | 252 Cr | 333 Cr | 310 Cr | 311 Cr | 376 Cr | 404 Cr | Sign in for TTM |
| EPS (₹) | ₹42.61 | ₹45.21 | ₹84.92 | ₹106.52 | ₹97.23 | ₹98.01 | ₹121.78 | ₹130.45 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.3% | 18.5% | 18.7% | 15.6% | 18.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 13 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr |
| Reserves | 704 Cr | 778 Cr | 846 Cr | 1,056 Cr | 1,668 Cr | 2,085 Cr | 2,447 Cr | 2,976 Cr |
| Borrowings | 69 Cr | — | — | — | 371 Cr | 487 Cr | 555 Cr | 421 Cr |
| Other liabilities | 201 Cr | 1,112 Cr | 1,437 Cr | 1,417 Cr | 996 Cr | 1,091 Cr | 845 Cr | 896 Cr |
| Total liabilities | 987 Cr | 1,902 Cr | 2,296 Cr | 2,488 Cr | 3,141 Cr | 3,678 Cr | 3,863 Cr | 4,309 Cr |
| Fixed assets (net) | 46 Cr | — | — | — | 89 Cr | 88 Cr | 82 Cr | 71 Cr |
| CWIP | 1 Cr | — | — | — | 7 Cr | 0.94 Cr | 2 Cr | 2 Cr |
| Investments | 396 Cr | — | — | — | 75 Cr | 94 Cr | 178 Cr | 234 Cr |
| Loans & advances | 0.46 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 208 Cr | — | — | — | 507 Cr | 541 Cr | 770 Cr | 580 Cr |
| Cash & bank | 93 Cr | — | — | — | 208 Cr | 381 Cr | 461 Cr | 704 Cr |
| Other assets | 242 Cr | 1,902 Cr | 2,296 Cr | 2,488 Cr | 2,256 Cr | 2,573 Cr | 2,370 Cr | 2,718 Cr |
| Total assets | 987 Cr | 1,902 Cr | 2,296 Cr | 2,488 Cr | 3,141 Cr | 3,678 Cr | 3,863 Cr | 4,309 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 273 Cr | 107 Cr | 420 Cr | 395 Cr | 542 Cr |
| Cash from investing | — | — | — | -20 Cr | -737 Cr | -256 Cr | -275 Cr | -66 Cr |
| Cash from financing | — | — | — | -128 Cr | 93 Cr | 5 Cr | -57 Cr | -300 Cr |
| Net cash flow | — | — | — | 119 Cr | -542 Cr | 173 Cr | 80 Cr | 244 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 237 Cr | 76 Cr | 388 Cr | 375 Cr | 514 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.5% | 18.7% | 40.5% | 42.5% | 21.1% | 16.6% | 16.6% | 16.2% |
| ROE % | 14.2% | 13.8% | 24.4% | 27.5% | 16.5% | 14.3% | 15.3% | 13.5% |
| Debtor days | 73 | — | — | — | 72 | 65 | 81 | 57 |
| Inventory days | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | 3 | — | — | — | 26 | 26 | 27 | 20 |
| Cash conversion cycle | 70 | — | — | — | 46 | 38 | 54 | 37 |
| Debt / equity | 0.10 | — | — | — | 0.22 | 0.23 | 0.23 | 0.14 |
| Current ratio | 2.93 | — | — | — | 1.69 | 1.44 | 1.95 | 2.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.21 | 0.17 | -0.48 |
Compare with peers
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