MphasiS Limited
MphasiS Limited (MPHASIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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mphasis.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹2471.00
Market cap
47,157 Cr
Stock P/E
25.0
P/B
4.39
Dividend yield
2.3%
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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 | 3,277 Cr | 3,338 Cr | 3,412 Cr | 3,422 Cr | 3,536 Cr | 3,561 Cr | 3,710 Cr | 3,732 Cr | 3,902 Cr | 4,003 Cr | 4,243 Cr | 4,384 Cr |
| Operating expenses (approx.) | 2,681 Cr | 2,737 Cr | 2,773 Cr | 2,804 Cr | 2,888 Cr | 2,883 Cr | 3,007 Cr | 3,030 Cr | 3,180 Cr | 3,252 Cr | 3,439 Cr | 3,589 Cr |
| EBITDA | 596 Cr | 601 Cr | 639 Cr | 619 Cr | 648 Cr | 678 Cr | 703 Cr | 703 Cr | 722 Cr | 750 Cr | 804 Cr | 796 Cr |
| OPM % | 18.2% | 18.0% | 18.7% | 18.1% | 18.3% | 19.0% | 18.9% | 18.8% | 18.5% | 18.7% | 18.9% | 18.1% |
| Other income | 49 Cr | 54 Cr | 64 Cr | 74 Cr | 59 Cr | 63 Cr | 60 Cr | 81 Cr | 75 Cr | 62 Cr | 108 Cr | 83 Cr |
| Interest | 34 Cr | 53 Cr | 50 Cr | 50 Cr | 40 Cr | 39 Cr | 36 Cr | 42 Cr | 44 Cr | 41 Cr | 77 Cr | 49 Cr |
| Depreciation | 89 Cr | 103 Cr | 131 Cr | 105 Cr | 104 Cr | 132 Cr | 135 Cr | 132 Cr | 128 Cr | 143 Cr | 153 Cr | 147 Cr |
| Profit before tax | 522 Cr | 499 Cr | 522 Cr | 537 Cr | 563 Cr | 569 Cr | 591 Cr | 610 Cr | 625 Cr | 593 Cr | 681 Cr | 683 Cr |
| Tax % | 24.9% | 25.1% | 24.7% | 24.7% | 24.8% | 24.8% | 24.5% | 27.6% | 24.9% | 25.4% | 25.2% | 28.3% |
| Net profit | 392 Cr | 374 Cr | 393 Cr | 405 Cr | 423 Cr | 428 Cr | 446 Cr | 442 Cr | 469 Cr | 442 Cr | 510 Cr | 490 Cr |
| EPS (₹) | ₹20.79 | ₹19.80 | ₹20.82 | ₹21.40 | ₹22.38 | ₹22.58 | ₹23.51 | ₹23.22 | ₹24.65 | ₹23.22 | ₹26.73 | ₹25.65 |
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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,731 Cr | 8,844 Cr | 9,722 Cr | 11,961 Cr | 13,798 Cr | 13,279 Cr | 14,230 Cr | 15,880 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,407 Cr | 7,193 Cr | 7,919 Cr | 9,844 Cr | 11,365 Cr | 10,857 Cr | 11,583 Cr | 12,901 Cr | Sign in for TTM |
| EBITDA | 1,324 Cr | 1,650 Cr | 1,803 Cr | 2,118 Cr | 2,434 Cr | 2,422 Cr | 2,647 Cr | 2,978 Cr | Sign in for TTM |
| OPM % | 17.1% | 18.7% | 18.5% | 17.7% | 17.6% | 18.2% | 18.6% | 18.8% | Sign in for TTM |
| Other income | 177 Cr | 178 Cr | 133 Cr | 160 Cr | 162 Cr | 218 Cr | 255 Cr | 326 Cr | Sign in for TTM |
| Interest | 17 Cr | 81 Cr | 63 Cr | 74 Cr | 97 Cr | 161 Cr | 166 Cr | 204 Cr | Sign in for TTM |
| Depreciation | 76 Cr | 232 Cr | 242 Cr | 291 Cr | 325 Cr | 410 Cr | 476 Cr | 555 Cr | Sign in for TTM |
| Profit before tax | 1,407 Cr | 1,515 Cr | 1,631 Cr | 1,913 Cr | 2,173 Cr | 2,068 Cr | 2,260 Cr | 2,509 Cr | Sign in for TTM |
| Tax % | 23.7% | 21.8% | 25.4% | 25.2% | 24.6% | 24.8% | 24.7% | 25.8% | Sign in for TTM |
| Net profit | 1,073 Cr | 1,185 Cr | 1,217 Cr | 1,431 Cr | 1,638 Cr | 1,555 Cr | 1,702 Cr | 1,863 Cr | Sign in for TTM |
| EPS (₹) | ₹56.05 | ₹63.57 | ₹65.18 | ₹76.38 | ₹87.05 | ₹82.42 | ₹89.87 | ₹97.82 | Sign in for TTM |
| Dividend payout % | — | — | — | 85.1% | 52.8% | 60.6% | 61.1% | 58.2% | 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 186 Cr | 187 Cr | 187 Cr | 188 Cr | 188 Cr | 189 Cr | 190 Cr | 191 Cr |
| Reserves | 5,064 Cr | 5,643 Cr | 6,340 Cr | 6,755 Cr | 7,746 Cr | 8,606 Cr | 9,438 Cr | 10,553 Cr |
| Borrowings | 543 Cr | 571 Cr | 513 Cr | 527 Cr | 198 Cr | 1,544 Cr | 1,116 Cr | 1,793 Cr |
| Other liabilities | 1,579 Cr | 2,353 Cr | 2,359 Cr | 3,286 Cr | 3,476 Cr | 3,792 Cr | 4,162 Cr | 5,245 Cr |
| Total liabilities | 7,371 Cr | 8,753 Cr | 9,399 Cr | 10,756 Cr | 11,609 Cr | 14,130 Cr | 14,907 Cr | 17,782 Cr |
| Fixed assets (net) | 120 Cr | 170 Cr | 212 Cr | 869 Cr | 972 Cr | 922 Cr | 822 Cr | 193 Cr |
| CWIP | 2 Cr | 7 Cr | 3 Cr | 11 Cr | 5 Cr | 14 Cr | 0.18 Cr | 0.06 Cr |
| Investments | 1,329 Cr | 1,326 Cr | 1,846 Cr | 1,813 Cr | 1,753 Cr | 3,090 Cr | 2,208 Cr | 1,737 Cr |
| Loans & advances | 126 Cr | 141 Cr | 147 Cr | 32 Cr | 29 Cr | 34 Cr | 39 Cr | 11 Cr |
| Trade receivables | 1,849 Cr | 835 Cr | 929 Cr | 968 Cr | 2,521 Cr | 2,426 Cr | 2,841 Cr | 4,193 Cr |
| Cash & bank | 352 Cr | 990 Cr | 771 Cr | 827 Cr | 1,044 Cr | 805 Cr | 986 Cr | 1,123 Cr |
| Other assets | 3,594 Cr | 5,284 Cr | 5,491 Cr | 6,236 Cr | 5,286 Cr | 6,840 Cr | 8,011 Cr | 10,525 Cr |
| Total assets | 7,371 Cr | 8,753 Cr | 9,399 Cr | 10,756 Cr | 11,609 Cr | 14,130 Cr | 14,907 Cr | 17,782 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,716 Cr | 1,462 Cr | 2,180 Cr | 1,905 Cr | 1,253 Cr |
| Cash from investing | — | — | — | -282 Cr | 182 Cr | -2,482 Cr | 44 Cr | -211 Cr |
| Cash from financing | — | — | — | -1,389 Cr | -1,440 Cr | 77 Cr | -1,756 Cr | -943 Cr |
| Net cash flow | — | — | — | 56 Cr | 217 Cr | -239 Cr | 181 Cr | 137 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,596 Cr | 1,349 Cr | 2,086 Cr | 1,843 Cr | 935 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.6% | 24.9% | 24.1% | 26.6% | 27.9% | 21.6% | 22.6% | 21.6% |
| ROE % | 20.4% | 23.1% | 20.9% | 23.6% | 20.6% | 17.7% | 17.7% | 17.3% |
| Debtor days | 87 | 34 | 35 | 29 | 66 | 67 | 73 | 96 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 37 | 28 | 22 | 26 | 23 | 22 | 25 | 31 |
| Cash conversion cycle | 50 | 7 | 12 | 4 | 44 | 45 | 48 | 65 |
| Debt / equity | 0.10 | 0.00 | 0.08 | 0.00 | 0.03 | 0.18 | 0.12 | 0.17 |
| Current ratio | 2.06 | 2.04 | 2.40 | 1.96 | 2.13 | 1.58 | 1.57 | 1.38 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.30 | 0.05 | 0.22 |
Compare with peers
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