MPS Limited

MPS Limited (MPSLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›E-Learning

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Key metrics

Price as of 2026-09-03

Stock price
₹2620.60
Market cap
4,446 Cr
Stock P/E
26.4
P/B
7.46
Dividend yield
1.9%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales130 Cr134 Cr149 Cr181 Cr178 Cr186 Cr182 Cr186 Cr194 Cr182 Cr205 Cr224 Cr
Operating expenses (approx.)89 Cr89 Cr107 Cr140 Cr124 Cr126 Cr126 Cr136 Cr134 Cr125 Cr138 Cr147 Cr
EBITDA41 Cr45 Cr43 Cr41 Cr54 Cr60 Cr56 Cr50 Cr60 Cr58 Cr68 Cr77 Cr
OPM %31.3%33.4%28.6%22.7%30.1%32.4%30.8%27.0%31.1%31.6%32.9%34.3%
Other income5 Cr1 Cr3 Cr2 Cr2 Cr2 Cr7 Cr7 Cr2 Cr2 Cr7 Cr3 Cr
Interest0.16 Cr0.18 Cr0.35 Cr0.18 Cr0.20 Cr0.16 Cr0.24 Cr0.28 Cr0.29 Cr0.28 Cr1 Cr1 Cr
Depreciation5 Cr5 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr6 Cr8 Cr9 Cr
Profit before tax41 Cr41 Cr39 Cr36 Cr48 Cr55 Cr62 Cr50 Cr69 Cr46 Cr65 Cr70 Cr
Tax %26.4%26.9%26.9%28.2%26.7%26.1%24.0%28.8%19.8%22.3%27.5%27.8%
Net profit30 Cr30 Cr29 Cr26 Cr35 Cr41 Cr47 Cr35 Cr55 Cr36 Cr47 Cr50 Cr
EPS (₹)₹17.70₹17.53₹17.12₹15.27₹20.77₹24.00₹27.76₹20.78₹32.67₹20.93₹27.72₹29.70

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales363 Cr332 Cr423 Cr449 Cr501 Cr545 Cr727 Cr768 CrSign in for TTM
Operating expenses (approx.)269 Cr253 Cr316 Cr323 Cr344 Cr375 Cr516 Cr533 CrSign in for TTM
EBITDA93 Cr79 Cr107 Cr126 Cr157 Cr170 Cr211 Cr236 CrSign in for TTM
OPM %25.7%23.8%25.3%28.1%31.3%31.2%29.0%30.7%Sign in for TTM
Other income25 Cr20 Cr10 Cr14 Cr11 Cr12 Cr13 Cr16 CrSign in for TTM
Interest0.19 Cr2 Cr2 Cr2 Cr1 Cr0.86 Cr0.78 Cr2 CrSign in for TTM
Depreciation11 Cr15 Cr21 Cr21 Cr19 Cr20 Cr27 Cr28 CrSign in for TTM
Profit before tax107 Cr81 Cr93 Cr118 Cr147 Cr161 Cr201 Cr229 CrSign in for TTM
Tax %29.2%26.5%37.3%26.1%25.7%26.3%26.0%24.5%Sign in for TTM
Net profit76 Cr60 Cr59 Cr87 Cr109 Cr119 Cr149 Cr173 CrSign in for TTM
EPS (₹)₹40.83₹32.15₹63.84₹48.61₹63.87₹70.01₹87.80₹102.11Sign in for TTM
Dividend payout %———0.0%47.0%72.2%90.3%50.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr18 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves453 Cr348 Cr363 Cr350 Cr407 Cr443 Cr461 Cr579 Cr
Borrowings———————40 Cr
Other liabilities66 Cr77 Cr126 Cr130 Cr128 Cr277 Cr217 Cr305 Cr
Total liabilities537 Cr444 Cr507 Cr497 Cr552 Cr737 Cr695 Cr942 Cr
Fixed assets (net)21 Cr20 Cr22 Cr20 Cr19 Cr21 Cr22 Cr24 Cr
CWIP0.18 Cr0.03 Cr—1 Cr0 Cr0 Cr0 Cr0 Cr
Investments213 Cr87 Cr13 Cr6 Cr29 Cr31 Cr22 Cr26 Cr
Loans & advances0.30 Cr1 Cr2 Cr0 Cr0.03 Cr0.01 Cr0.02 Cr0.01 Cr
Trade receivables69 Cr62 Cr91 Cr86 Cr87 Cr101 Cr117 Cr133 Cr
Cash & bank48 Cr82 Cr67 Cr82 Cr58 Cr108 Cr63 Cr77 Cr
Other assets186 Cr192 Cr313 Cr302 Cr359 Cr476 Cr471 Cr683 Cr
Total assets537 Cr444 Cr507 Cr497 Cr552 Cr737 Cr695 Cr942 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———114 Cr113 Cr118 Cr101 Cr197 Cr
Cash from investing———15 Cr-65 Cr25 Cr-6 Cr-133 Cr
Cash from financing———-116 Cr-70 Cr-93 Cr-140 Cr-52 Cr
Net cash flow———15 Cr-21 Cr50 Cr-45 Cr13 Cr
Free cash flow (OCF − Capex)———110 Cr108 Cr111 Cr92 Cr188 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %22.8%22.8%25.0%32.6%34.9%35.3%42.2%36.3%
ROE %16.1%6.6%30.2%20.7%25.8%0.0%0.0%0.0%
Debtor days6969786963675863
Inventory days00000000
Days payable1313193315161320
Cash conversion cycle5655593748514643
Debt / equity—————0.000.000.07
Current ratio7.055.272.662.713.361.611.971.45
Net debt / EBITDA-0.510.000.000.00-0.37-0.64-0.30-0.15

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