Mstc Limited

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

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mstcindia.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹744.25
Market cap
5,239 Cr
Stock P/E
22.0
P/B
5.80
Dividend yield
1.0%

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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
Sales188 Cr185 Cr199 Cr189 Cr72 Cr81 Cr89 Cr77 Cr85 Cr88 Cr119 Cr94 Cr
Operating expenses (approx.)126 Cr120 Cr231 Cr119 Cr32 Cr32 Cr34 Cr32 Cr33 Cr37 Cr43 Cr37 Cr
EBITDA62 Cr65 Cr-32 Cr71 Cr40 Cr49 Cr54 Cr46 Cr52 Cr51 Cr76 Cr58 Cr
OPM %33.1%34.9%-16.2%37.4%56.1%60.1%61.3%59.0%60.6%57.6%63.9%61.3%
Other income23 Cr19 Cr147 Cr19 Cr21 Cr15 Cr23 Cr16 Cr17 Cr18 Cr32 Cr24 Cr
Interest0 Cr0 Cr0.41 Cr0.09 Cr0.09 Cr0.0029 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation5 Cr7 Cr6 Cr7 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax78 Cr75 Cr107 Cr82 Cr77 Cr336 Cr64 Cr58 Cr65 Cr65 Cr105 Cr79 Cr
Tax %29.1%33.2%54.6%24.5%18.2%25.3%-18.9%26.6%26.4%21.5%26.3%26.0%
Net profit55 Cr50 Cr48 Cr62 Cr56 Cr251 Cr76 Cr42 Cr47 Cr51 Cr77 Cr58 Cr
EPS (₹)₹7.86₹7.10₹6.88₹8.79₹8.01₹35.63₹10.73₹6.01₹6.75₹7.30₹10.97₹8.27

Profit & loss (annual)

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,292 Cr1,231 Cr780 Cr876 Cr721 Cr751 Cr311 Cr370 CrSign in for TTM
Operating expenses (approx.)3,502 Cr1,081 Cr832 Cr867 Cr525 Cr590 Cr127 Cr146 CrSign in for TTM
EBITDA-210 Cr150 Cr-51 Cr9 Cr196 Cr161 Cr183 Cr224 CrSign in for TTM
OPM %-6.4%12.2%-6.5%1.0%27.1%21.5%59.0%60.6%Sign in for TTM
Other income48 Cr65 Cr214 Cr247 Cr158 Cr211 Cr77 Cr83 CrSign in for TTM
Interest58 Cr29 Cr7 Cr3 Cr0.09 Cr0.41 Cr0.18 Cr0 CrSign in for TTM
Depreciation15 Cr17 Cr19 Cr21 Cr22 Cr24 Cr9 Cr10 CrSign in for TTM
Profit before tax-237 Cr167 Cr136 Cr233 Cr329 Cr340 Cr508 Cr292 CrSign in for TTM
Tax %-29.3%41.8%16.9%14.5%26.5%39.9%19.9%25.3%Sign in for TTM
Net profit-307 Cr97 Cr113 Cr199 Cr242 Cr204 Cr407 Cr218 CrSign in for TTM
EPS (₹)₹-43.62₹13.78₹16.05₹28.29₹34.37₹29.03₹57.82₹31.03Sign in for TTM
Dividend payout %———45.6%47.1%47.2%70.9%24.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital70 Cr70 Cr70 Cr70 Cr70 Cr70 Cr70 Cr70 Cr
Reserves318 Cr404 Cr488 Cr584 Cr716 Cr819 Cr668 Cr834 Cr
Borrowings615 Cr259 Cr154 Cr150 Cr145 Cr145 Cr145 Cr145 Cr
Other liabilities1,825 Cr1,469 Cr1,535 Cr1,209 Cr1,757 Cr1,215 Cr1,235 Cr962 Cr
Total liabilities2,828 Cr2,201 Cr2,248 Cr2,012 Cr2,688 Cr2,249 Cr2,118 Cr2,011 Cr
Fixed assets (net)75 Cr88 Cr89 Cr132 Cr133 Cr137 Cr53 Cr194 Cr
CWIP23 Cr29 Cr52 Cr0 Cr0.08 Cr0 Cr0 Cr0 Cr
Investments14 Cr18 Cr14 Cr21 Cr19 Cr12 Cr12 Cr12 Cr
Inventories6 Cr7 Cr5 Cr6 Cr5 Cr5 Cr0 Cr0 Cr
Trade receivables1,870 Cr1,463 Cr890 Cr548 Cr463 Cr519 Cr310 Cr227 Cr
Cash & bank96 Cr61 Cr746 Cr746 Cr921 Cr268 Cr378 Cr554 Cr
Other assets744 Cr536 Cr452 Cr560 Cr1,147 Cr1,307 Cr1,366 Cr1,024 Cr
Total assets2,828 Cr2,201 Cr2,248 Cr2,012 Cr2,688 Cr2,249 Cr2,118 Cr2,011 Cr

Cash flows

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———168 Cr886 Cr-312 Cr260 Cr-28 Cr
Cash from investing———-70 Cr-593 Cr-244 Cr165 Cr257 Cr
Cash from financing———-98 Cr-119 Cr-96 Cr-289 Cr-54 Cr
Net cash flow———0.23 Cr175 Cr-653 Cr136 Cr176 Cr
Free cash flow (OCF − Capex)———96 Cr865 Cr-444 Cr236 Cr-50 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %-17.9%41.2%25.6%36.0%35.3%32.9%57.5%27.9%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days207434415228234252362223
Inventory days12223300
Days payable105194201869881144124
Cash conversion cycle10224221614413817421899
Debt / equity1.580.550.280.230.180.160.200.16
Current ratio1.001.061.071.181.241.391.281.49
Net debt / EBITDA—0.00—0.00-3.97-0.76-1.27-1.82

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