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MPS Overview

MPS Ltd presents platforms and offerings for content creation, complete-service production, and distribution to the publishers, learning companies, company institutions, libraries, and content aggregators in India, Europe, the USA, and the world over. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The business enterprise offers content material authoring and development solutions from PreK–12 via higher education and expert development; publishing solutions, such as editorial offerings...Read More

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MPS Key Financials

Market Cap ₹2758 Cr.

Stock P/E 18.5

P/B 5.2

Current Price ₹1612.2

Book Value ₹ 307.3

Face Value 10

52W High ₹2979

Dividend Yield 5.15%

52W Low ₹ 1340

MPS Share Price

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Volume
Price

MPS Quarterly Price

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MPS Quarterly Results

#(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 130 134 149 181 178 186 182 186 194 182
Other Income 5 1 3 2 2 2 7 7 2 2
Total Income 135 135 152 183 179 188 189 193 197 185
Total Expenditure 89 89 107 140 124 126 126 136 134 125
Operating Profit 46 46 45 43 55 62 63 57 63 60
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 5 5 6 7 7 7 7 7 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 6 -1 13 -7
Profit Before Tax 41 41 39 36 48 55 62 50 69 46
Provision for Tax 11 11 11 10 13 14 15 14 14 10
Profit After Tax 30 30 29 26 35 41 47 35 55 36
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 30 30 29 26 35 41 47 35 55 36
Adjusted Earnings Per Share 17.6 17.4 16.8 15.1 20.6 23.8 27.5 20.6 32.4 20.7

MPS Profit & Loss

#(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 224 257 289 267 363 332 423 449 501 545 727 744
Other Income 11 20 19 24 25 20 10 14 12 13 14 18
Total Income 235 277 308 291 388 352 433 463 513 558 741 764
Total Expenditure 144 168 195 181 269 253 316 323 346 376 518 521
Operating Profit 91 109 113 110 119 99 117 140 168 182 223 243
Interest 0 0 0 0 0 2 2 2 1 1 1 0
Depreciation 5 4 6 8 11 15 21 21 19 20 27 26
Exceptional Income / Expenses 8 0 -4 0 0 0 0 0 0 0 6 11
Profit Before Tax 93 105 103 102 107 81 93 118 147 161 201 227
Provision for Tax 32 34 32 32 31 22 35 31 38 42 52 53
Profit After Tax 61 71 70 70 76 60 59 87 109 119 149 173
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 61 71 70 70 76 60 59 87 109 119 149 173
Adjusted Earnings Per Share 33 38.3 37.8 37.7 40.8 32.2 32.4 50.9 63.8 69.4 87.1 101.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 33% 17% 17% 12%
Operating Profit CAGR 23% 17% 18% 9%
PAT CAGR 25% 20% 20% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% 20% 21% 9%
ROE Average 32% 29% 25% 24%
ROCE Average 43% 39% 35% 34%

MPS Balance Sheet

#(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 256 279 348 419 471 367 381 367 427 460 478
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 14 49 84 117 153 181 228 263 286 254
Total Current Liabilities 26 114 60 58 89 59 129 137 131 243 167
Total Liabilities 282 408 457 561 677 579 691 732 822 989 899
Fixed Assets 33 36 47 48 102 114 153 143 179 387 342
Other Non-Current Assets 23 40 68 92 129 152 241 266 261 233 237
Total Current Assets 227 332 341 421 446 313 297 324 381 369 320
Total Assets 282 408 457 561 677 579 691 732 822 989 899

MPS Cash Flow

#(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 12 16 14 17 23 48 82 65 79 58 108
Cash Flow from Operating Activities 50 49 45 78 54 53 99 115 113 118 101
Cash Flow from Investing Activities -149 -3 -40 -72 -4 152 -59 15 -65 25 -6
Cash Flow from Financing Activities 104 -49 -0 -0 -27 -175 -53 -116 -70 -93 -140
Net Cash Inflow / Outflow 5 -4 5 5 23 29 -13 15 -22 50 -45
Closing Cash & Cash Equivalent 16 14 17 23 48 82 67 79 58 108 63

MPS Ratios

# 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) 33 38.26 37.83 37.71 40.84 32.15 32.44 50.93 63.83 69.43 87.05
CEPS(Rs) 35.93 40.48 40.99 42.03 46.79 40.41 44.2 63.14 75.23 81.11 103.08
DPS(Rs) 22 22 0 12 25 50 0 30 20 75 83
Book NAV/Share(Rs) 137.57 150.1 186.87 224.89 253.08 197.08 211.14 214.47 249.71 268.54 278.93
Core EBITDA Margin(%) 35.72 34.83 32.31 32.17 25.7 23.81 25.21 28.06 31.02 31.09 28.77
EBIT Margin(%) 41.72 40.92 35.58 38.19 29.66 25.2 22.58 26.62 29.55 29.73 27.78
Pre Tax Margin(%) 41.59 40.88 35.52 38.15 29.61 24.55 22.1 26.28 29.32 29.57 27.67
PAT Margin (%) 27.44 27.7 24.39 26.29 20.97 18.05 13.86 19.41 21.79 21.78 20.49
Cash Profit Margin (%) 29.88 29.3 26.43 29.31 24.03 22.68 18.88 24.06 25.68 25.44 24.26
ROA(%) 30.81 20.64 16.29 13.79 12.29 9.54 9.22 12.24 14.05 13.12 15.78
ROE(%) 35.33 26.6 22.45 18.32 17.09 14.28 15.66 23.29 27.5 26.79 31.8
ROCE(%) 53.69 39.31 32.75 26.61 24.17 19.94 25.52 31.95 37.29 36.56 43.04
Receivable days 58.27 59.81 66.42 72.61 57.82 72.08 66 71.65 62.76 63.43 55.11
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 28.54 17.27 18.11 13.15 11.73 6.24 14.39 11.59 16.73 22.05 32.72
Price/Book(x) 6.85 4.4 3.67 2.2 1.89 1.02 2.21 2.75 4.28 5.7 10.21
Dividend Yield(%) 2.34 3.33 0 2.42 5.22 24.93 0 5.08 1.87 4.9 2.91
EV/Net Sales(x) 7.76 4.73 4.36 3.37 2.25 0.84 1.75 1.95 3.33 4.59 6.59
EV/Core EBITDA(x) 19.06 11.12 11.17 8.18 6.88 2.82 6.35 6.25 9.97 13.75 21.43
Net Sales Growth(%) 13.48 14.89 12.24 -7.51 35.76 -8.52 27.41 6.23 11.62 8.83 33.3
EBIT Growth(%) 45.16 12.71 -2.41 -0.72 5.45 -22.29 14.2 25.21 23.89 9.51 24.54
PAT Growth(%) 45.78 15.95 -1.15 -0.3 8.3 -21.28 -2.17 48.77 25.34 8.77 25.38
EPS Growth(%) 31.73 15.95 -1.15 -0.3 8.3 -21.28 0.9 56.99 25.34 8.77 25.38
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 8.87 2.91 5.71 7.25 5.03 5.27 2.3 2.37 2.9 1.52 1.92
Quick Ratio(x) 9.43 2.94 5.75 7.32 5.03 5.27 2.3 2.37 2.9 1.52 1.92
Interest Cover(x) 319.51 923.32 588.34 805.58 564.53 38.89 46.83 77.99 133.63 188.08 258
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

MPS Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 68.34 68.34 68.34 68.34 68.34 68.34 68.34 68.34 68.34 68.34
FII 3.71 3.71 3.45 2.69 2.01 1.98 1.82 1.47 1.62 1.47
DII 0.56 0.49 0.33 0.34 0.44 0.87 0.78 0.47 1.16 1.96
Public 27.38 27.46 27.87 28.62 29.21 28.8 29.06 29.72 28.88 28.23
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

MPS News

MPS Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Company is almost debt free.

Cons

  • Stock is trading at 5.2 times its book value.
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