WEBSITE BSE:532440 NSE: MPS LTD Inc. Year: 1970 Industry: Printing And Publishing My Bucket: Add Stock
Last updated: 15:58
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
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, proofreading, indexing, creative studios, rights and permissions, interactive media, project management,composition, and virtual manufacturing; digital transformation and accessibility solutions; content meeting, media asset improvement, design, and media offerings, in addition to digital learning gadgets; and advertising and customer support solutions. It additionally offers Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based totally workflow and content material control platform for books, journals, reference works, and media; mag+, which publishes content material to cell app; THINK360, an end-to-end order control and delivery platform; ScholarStor, a content material hosting and delivery platform for publishers; SCHOLARLYStats, a cloud-based platform to empower librarians and establishments; and MPSInsight, a cloud-based utilization analytics platform that empowers publishers. In addition, the employer offers eLearning solutions, which include custom e-learning, gamification and games, gaining knowledge of web sites, micro and mobile learning, simulations, and VR/AR/animation; operates enjoy facilities and learning platforms and their solutions. The business enterprise become previously known as Macmillan India Ltd and modified its name to MPS Ltd in June 2009. The corporation was incorporated in 1892 and is based in Noida, India. MPS Litd is a subsidiary of ADI BPO Services Ltd. ...Read Less
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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
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 | 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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| FII | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Public | 0.47 | 0.47 | 0.48 | 0.49 | 0.5 | 0.49 | 0.5 | 0.51 | 0.49 | 0.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
* The pros and cons are machine generated.
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