WEBSITE BSE:526299 NSE: MPHASIS LTD Inc. Year: 1992 Industry: IT - Software
Last updated: 15:58
Mphasis Limited is an IT solutions provider. It is engaged in presenting cloud and cognitive services technology to organisations. Its section consists of banking and capital market, logistics and transportation, information technology communique and amusement, insurance, and others. It makes use of its Front2Back transformation method, which uses cloud and cognitive to offer customized virtual enjoyment to customers and their end users. It provides various offerings, which includes software offerings, blockchain platform, business procedure of...Read More
Mphasis Limited is an IT solutions provider. It is engaged in presenting cloud and cognitive services technology to organisations. Its section consists of banking and capital market, logistics and transportation, information technology communique and amusement, insurance, and others. It makes use of its Front2Back transformation method, which uses cloud and cognitive to offer customized virtual enjoyment to customers and their end users. It provides various offerings, which includes software offerings, blockchain platform, business procedure offerings, cyber security, virtual, organization automation, infrastructure services, products engineering, XaaP (Everything as a Platform) offerings, and Azure services. It serves various industries, which incorporates banking-capital marketplace, insurance, healthcare and lifestyles technological know-how, payments, hospitality, travel and transportation, communications, electricity and utilities, logistics, manufacturing, oil and gas and public sector. ...Read Less
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Market Cap ₹49842 Cr.
Stock P/E 29.3
P/B 5
Current Price ₹2614.1
Book Value ₹ 528
Face Value 10
52W High ₹3035.2
Dividend Yield 2.18%
52W Low ₹ 2025.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3277 | 3338 | 3412 | 3422 | 3536 | 3561 | 3710 | 3732 | 3902 | 4003 |
| Other Income | 49 | 54 | 64 | 74 | 59 | 63 | 60 | 81 | 75 | 62 |
| Total Income | 3326 | 3392 | 3476 | 3496 | 3595 | 3624 | 3770 | 3813 | 3977 | 4065 |
| Total Expenditure | 2681 | 2737 | 2773 | 2804 | 2888 | 2883 | 3007 | 3030 | 3178 | 3251 |
| Operating Profit | 645 | 655 | 703 | 692 | 707 | 741 | 763 | 784 | 798 | 814 |
| Interest | 34 | 53 | 50 | 50 | 40 | 39 | 36 | 42 | 44 | 41 |
| Depreciation | 89 | 103 | 131 | 105 | 104 | 132 | 135 | 132 | 128 | 143 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 |
| Profit Before Tax | 522 | 499 | 522 | 537 | 563 | 569 | 591 | 610 | 627 | 595 |
| Provision for Tax | 130 | 125 | 129 | 133 | 139 | 141 | 145 | 168 | 156 | 151 |
| Profit After Tax | 392 | 374 | 393 | 405 | 423 | 428 | 446 | 442 | 471 | 444 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
| Profit After Adjustments | 392 | 374 | 393 | 405 | 423 | 428 | 446 | 442 | 469 | 442 |
| Adjusted Earnings Per Share | 20.8 | 19.8 | 20.8 | 21.4 | 22.4 | 22.6 | 23.5 | 23.2 | 24.7 | 23.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5795 | 6081 | 6076 | 6546 | 7731 | 8844 | 9722 | 11961 | 13798 | 13279 | 14230 | 15347 |
| Other Income | 197 | 202 | 240 | 165 | 177 | 178 | 133 | 160 | 162 | 381 | 255 | 278 |
| Total Income | 5992 | 6283 | 6316 | 6711 | 7908 | 9021 | 9855 | 12122 | 13960 | 13659 | 14485 | 15625 |
| Total Expenditure | 4925 | 5193 | 5109 | 5487 | 6407 | 7193 | 7919 | 9844 | 11365 | 11020 | 11583 | 12466 |
| Operating Profit | 1067 | 1090 | 1207 | 1224 | 1501 | 1828 | 1936 | 2278 | 2596 | 2640 | 2902 | 3159 |
| Interest | 28 | 24 | 14 | 13 | 17 | 81 | 63 | 74 | 97 | 161 | 166 | 163 |
| Depreciation | 98 | 121 | 79 | 71 | 76 | 232 | 242 | 291 | 325 | 410 | 476 | 538 |
| Exceptional Income / Expenses | -3 | -55 | -15 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 |
| Profit Before Tax | 938 | 890 | 1099 | 1128 | 1407 | 1515 | 1631 | 1913 | 2173 | 2068 | 2260 | 2423 |
| Provision for Tax | 263 | 258 | 308 | 290 | 334 | 331 | 414 | 482 | 535 | 514 | 558 | 620 |
| Profit After Tax | 675 | 632 | 792 | 837 | 1073 | 1185 | 1217 | 1431 | 1638 | 1555 | 1702 | 1803 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Profit After Adjustments | 675 | 632 | 792 | 837 | 1073 | 1185 | 1217 | 1431 | 1638 | 1555 | 1702 | 1799 |
| Adjusted Earnings Per Share | 32.1 | 30 | 37.6 | 43.3 | 57.6 | 63.5 | 65.1 | 76.2 | 86.9 | 82.3 | 89.6 | 94.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 6% | 10% | 9% |
| Operating Profit CAGR | 10% | 8% | 10% | 11% |
| PAT CAGR | 9% | 6% | 8% | 10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 7% | 10% | 20% |
| ROE Average | 19% | 20% | 20% | 18% |
| ROCE Average | 23% | 25% | 26% | 22% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 5480 | 5855 | 6152 | 5482 | 5250 | 5830 | 6527 | 6943 | 7935 | 8795 | 9628 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 309 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28 | -345 | 14 | -4 | 46 | 541 | 602 | 741 | 635 | 845 | 505 |
| Total Current Liabilities | 1517 | 1294 | 1089 | 1402 | 1994 | 2167 | 2144 | 2910 | 2798 | 4205 | 4449 |
| Total Liabilities | 7334 | 6983 | 7255 | 6880 | 7290 | 8538 | 9273 | 10595 | 11367 | 13845 | 14582 |
| Fixed Assets | 2334 | 1597 | 1921 | 1884 | 2170 | 3013 | 3020 | 3774 | 4060 | 5533 | 5781 |
| Other Non-Current Assets | 1052 | 1161 | 885 | 1050 | 1017 | 1111 | 1113 | 1105 | 1354 | 1680 | 1814 |
| Total Current Assets | 3948 | 4226 | 4449 | 3946 | 4103 | 4413 | 5140 | 5716 | 5953 | 6632 | 6986 |
| Total Assets | 7334 | 6983 | 7255 | 6880 | 7290 | 8538 | 9273 | 10595 | 11367 | 13845 | 14582 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 353 | 404 | 393 | 613 | 464 | 350 | 988 | 771 | 827 | 1044 | 805 |
| Cash Flow from Operating Activities | 616 | 731 | 664 | 723 | 950 | 1321 | 1455 | 1716 | 1462 | 2180 | 1905 |
| Cash Flow from Investing Activities | -366 | -158 | 268 | 493 | 289 | 141 | -822 | -282 | 182 | -2482 | 44 |
| Cash Flow from Financing Activities | -186 | -568 | -710 | -1380 | -1342 | -825 | -861 | -1389 | -1440 | 77 | -1756 |
| Net Cash Inflow / Outflow | 64 | 5 | 222 | -164 | -103 | 637 | -229 | 45 | 204 | -225 | 194 |
| Closing Cash & Cash Equivalent | 403 | 393 | 613 | 464 | 352 | 988 | 771 | 827 | 1044 | 805 | 986 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 32.1 | 30.05 | 37.62 | 43.34 | 57.64 | 63.52 | 65.06 | 76.18 | 86.94 | 82.27 | 89.55 |
| CEPS(Rs) | 36.77 | 35.81 | 41.38 | 47 | 61.71 | 75.94 | 77.98 | 91.67 | 104.2 | 103.99 | 114.61 |
| DPS(Rs) | 16 | 20 | 17 | 20 | 27 | 35 | 65 | 46 | 50 | 55 | 57 |
| Book NAV/Share(Rs) | 260.26 | 277.75 | 291.49 | 282 | 279.27 | 309.4 | 345.8 | 363.74 | 410.35 | 451.93 | 494.22 |
| Core EBITDA Margin(%) | 15.01 | 14.6 | 15.92 | 16.18 | 17.12 | 18.66 | 18.54 | 17.7 | 17.64 | 17.01 | 18.6 |
| EBIT Margin(%) | 16.66 | 15.03 | 18.32 | 17.42 | 18.43 | 18.05 | 17.42 | 16.61 | 16.45 | 16.79 | 17.05 |
| Pre Tax Margin(%) | 16.18 | 14.64 | 18.09 | 17.23 | 18.2 | 17.14 | 16.77 | 15.99 | 15.75 | 15.58 | 15.88 |
| PAT Margin (%) | 11.64 | 10.39 | 13.03 | 12.79 | 13.88 | 13.4 | 12.52 | 11.96 | 11.87 | 11.71 | 11.96 |
| Cash Profit Margin (%) | 13.33 | 12.38 | 14.33 | 13.88 | 14.86 | 16.02 | 15 | 14.39 | 14.23 | 14.8 | 15.31 |
| ROA(%) | 9.48 | 8.82 | 11.12 | 11.85 | 15.15 | 14.97 | 13.66 | 14.4 | 14.92 | 12.33 | 11.98 |
| ROE(%) | 12.76 | 11.17 | 13.22 | 14.46 | 20.16 | 21.6 | 19.88 | 21.52 | 22.49 | 19.11 | 18.98 |
| ROCE(%) | 16.49 | 14.78 | 17.49 | 18.57 | 24.43 | 26.19 | 25.21 | 27.39 | 29.1 | 24.14 | 23.01 |
| Receivable days | 44.19 | 38.24 | 38.35 | 40.13 | 41.71 | 36.95 | 33.13 | 48.16 | 62.79 | 67.98 | 67.54 |
| Inventory Days | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 4095.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 11.91 | 16.3 | 15.36 | 19.47 | 17.16 | 10.46 | 27.41 | 44.32 | 20.66 | 29.03 | 27.93 |
| Price/Book(x) | 1.47 | 1.76 | 1.98 | 2.99 | 3.54 | 2.15 | 5.16 | 9.28 | 4.38 | 5.28 | 5.06 |
| Dividend Yield(%) | 4.19 | 4.08 | 2.94 | 2.37 | 2.73 | 5.27 | 3.64 | 1.36 | 2.78 | 2.3 | 2.28 |
| EV/Net Sales(x) | 1.26 | 1.63 | 1.94 | 2.44 | 2.37 | 1.34 | 3.37 | 5.27 | 2.39 | 3.45 | 3.31 |
| EV/Core EBITDA(x) | 6.83 | 9.08 | 9.78 | 13.06 | 12.21 | 6.48 | 16.95 | 27.65 | 12.71 | 17.38 | 16.21 |
| Net Sales Growth(%) | 123.41 | 4.94 | -0.07 | 7.73 | 18.11 | 14.39 | 9.94 | 23.03 | 15.36 | -3.77 | 7.17 |
| EBIT Growth(%) | 123.03 | -5.33 | 21.77 | 2.47 | 24.91 | 12.06 | 6.1 | 17.31 | 14.24 | -1.81 | 8.81 |
| PAT Growth(%) | 122.89 | -6.39 | 25.35 | 5.8 | 28.16 | 10.39 | 2.7 | 17.59 | 14.47 | -5.07 | 9.48 |
| EPS Growth(%) | 122.88 | -6.41 | 25.21 | 15.19 | 33.01 | 10.2 | 2.42 | 17.11 | 14.12 | -5.37 | 8.85 |
| Debt/Equity(x) | 0.11 | 0.08 | 0.04 | 0.07 | 0.1 | 0.1 | 0.08 | 0.08 | 0.03 | 0.18 | 0.12 |
| Current Ratio(x) | 2.6 | 3.27 | 4.09 | 2.81 | 2.06 | 2.04 | 2.4 | 1.96 | 2.13 | 1.58 | 1.57 |
| Quick Ratio(x) | 2.6 | 3.26 | 4.09 | 2.81 | 2.06 | 2.04 | 2.4 | 1.96 | 2.13 | 1.58 | 1.57 |
| Interest Cover(x) | 34.59 | 37.83 | 80.22 | 87.76 | 82.03 | 19.66 | 26.71 | 26.71 | 23.34 | 13.86 | 14.66 |
| Total Debt/Mcap(x) | 0.07 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.57 | 55.52 | 55.45 | 40.35 | 40.32 | 40.23 | 40.14 | 40.1 | 40.1 | 30.59 |
| FII | 16.6 | 15.71 | 14.84 | 18.32 | 18.25 | 20.78 | 20.61 | 19 | 18.52 | 19.79 |
| DII | 22.56 | 23.7 | 24.63 | 35.84 | 36.86 | 34.44 | 34.9 | 36.5 | 37.06 | 45.25 |
| Public | 5.27 | 5.07 | 5.08 | 5.49 | 4.57 | 4.55 | 4.34 | 4.4 | 4.31 | 4.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.48 | 10.48 | 10.48 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 5.83 |
| FII | 3.13 | 2.97 | 2.8 | 3.46 | 3.45 | 3.94 | 3.92 | 3.61 | 3.52 | 3.77 |
| DII | 4.25 | 4.47 | 4.66 | 6.78 | 6.97 | 6.53 | 6.63 | 6.94 | 7.05 | 8.62 |
| Public | 0.99 | 0.96 | 0.96 | 1.04 | 0.86 | 0.86 | 0.83 | 0.84 | 0.82 | 0.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 18.86 | 18.88 | 18.9 | 18.91 | 18.92 | 18.97 | 19.01 | 19.03 | 19.03 | 19.06 |
* The pros and cons are machine generated.
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