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Mphasis Ltd Financial Statements & Historical Data

Updated NSE: MPHASISBSE: 526299
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,250₹ per share
Reported P/E22.2Times
Book value per share563₹ per share
Reported ROCE22.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:01 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap42,878 Cr.
Current Price2,250
High / Low2,978/2,013
Stock P/E22.2
Book Value563
Dividend Yield2.76 %
ROCE22.1 %
ROE18.5 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mphasis Ltd 42,878 Cr. 2,250 2,978/2,01322.2 5632.76 %22.1 %18.5 % 10.0
Tata Elxsi Ltd 19,203 Cr. 3,093 5,950/3,04627.2 4882.42 %30.0 %23.6 % 10.0
Black Box Ltd 14,137 Cr. 796 1,104/44449.5 72.50.13 %21.6 %25.7 % 2.00
KPIT Technologies Ltd 13,464 Cr. 492 1,285/48421.6 1291.52 %26.3 %20.9 % 10.0
IDream Film Infrastructure Company Ltd 13,309 Cr. 492 659/176 4900.00 %Not availableNot available 10.0
Industry Average19,367.52 Cr532.2047.11135.890.86%16.35%17.86%6.76

All Competitor Stocks of Mphasis Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 3,2523,2763,3383,4123,4223,5363,5613,7103,7323,9024,0034,2434,384
Expenses 2,6652,6812,7372,7732,8042,8882,8833,0073,0303,1803,2523,4393,589
Operating Profit 587596601639619648678703703722750804795
OPM % 18%18%18%19%18%18%19%19%19%18%19%19%18%
Other Income 504954647459636081752710883
Interest 24345350504039364244417749
Depreciation 8789103131105104132135132128143153147
Profit before tax 526522499522537563569591610625593681683
Tax % 25%25%25%25%25%25%25%24%28%25%25%25%28%
Net Profit 396392374393405423428446442469442510490
EPS in Rs 21.0120.7819.7920.8121.3922.3722.5623.4923.2224.6523.2126.7125.65

Last Updated: September 29, 2026, 6:54 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Mar 2014 covers 5 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2014 covers 5 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:27 am

MetricMar 2014 (5 months)Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,5945,7956,0816,0766,5467,7318,8449,72211,96113,79813,27914,23015,88016,531
Expenses 2,1544,9255,2185,1085,4836,4077,1937,9199,84411,36510,85711,58312,90113,461
Operating Profit 4408708639691,0621,3241,6501,8032,1182,4342,4222,6472,9783,070
OPM % 17%15%14%16%16%17%19%19%18%18%18%19%19%19%
Other Income 44194172223149177178133160162218255290293
Interest 11282414131781637497161166204211
Depreciation 5098121797176232242291325410476555570
Profit before tax 4229388901,0991,1281,4071,5151,6311,9132,1732,0682,2602,5092,582
Tax % 28%28%29%28%26%24%22%25%25%25%25%25%26%
Net Profit 3036756327928381,0731,1851,2171,4311,6381,5551,7021,8631,910
EPS in Rs 14.4032.1030.0537.6243.3457.6463.5265.0676.1986.9482.2789.5597.61100.22
Dividend Payout % 49%50%67%45%46%47%55%100%60%58%67%64%64%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-6.37%25.32%5.81%28.04%10.44%2.70%17.58%14.47%-5.07%9.45%9.46%
Change in YoY Net Profit Growth (%)0.00%31.69%-19.51%22.23%-17.60%-7.74%14.88%-3.12%-19.53%14.52%0.01%

Mphasis Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:6%
TTM:8%
Compounded Profit Growth
10 Years:10%
5 Years:7%
3 Years:6%
TTM:11%
Stock Price CAGR
10 Years:22%
5 Years:20%
3 Years:12%
1 Year:-7%
Return on Equity
10 Years:18%
5 Years:20%
3 Years:19%
Last Year:18%

Last Updated: September 5, 2025, 11:20 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 7, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 210210210193186187187188188189190191
Reserves 5,2705,6455,9425,2895,0645,6436,3406,7557,7468,6069,43810,553
Borrowings 5754612603905435715135271981,5441,8882,620
Other Liabilities 1,3121,0928891,1091,5762,3392,3243,2143,3733,6623,2284,246
Total Liabilities 7,3677,4087,3016,9807,3688,7409,36510,68411,50614,00014,74417,609
Fixed Assets 2,3341,5971,9211,8842,1703,0133,0203,7744,0605,5335,7816,435
CWIP 205612317311326100
Investments 1,4432,1222,3961,7821,3291,3261,8461,8131,7533,0902,2081,769
Other Assets 3,5693,6332,9833,3123,8664,3844,4965,0875,6625,3166,7549,404
Total Assets 7,3677,4087,3016,9807,3688,7409,36510,68411,50614,00014,74417,609
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6167316647239501,3211,4551,7161,4622,1801,9051,253
Cash from Investing Activity + -380-175267507280142-810-271196-2,49632-173
Cash from Financing Activity + -186-568-710-1,380-1,342-825-861-1,389-1,44077-1,756-943
Net Cash Flow 50-12221-149-112638-21756217-239181137
Free Cash Flow 5596095496928681,1971,3291,5971,3512,0881,845937
CFO/OP 103%112%99%94%98%104%100%98%84%114%99%66%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow559.00609.00549.00692.00868.001,197.001,329.001,597.001,351.002,088.001,845.00937.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1093939384545343568676773
Inventory Days
Days Payable
Cash Conversion Cycle 1093939384545343568676773
Working Capital Days 22-5202921196151319-27-22
ROCE %16%15%18%19%24%26%25%27%29%24%23%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.57%55.52%55.45%40.35%40.32%40.23%40.14%40.10%40.10%30.59%30.55%30.54%
FIIs 16.60%15.72%14.84%18.32%18.25%20.78%20.61%18.99%18.52%19.79%19.51%19.50%
DIIs 22.55%23.71%24.63%35.84%36.87%34.62%34.91%36.51%37.08%45.26%45.65%45.31%
Public 5.27%5.06%5.08%5.49%4.54%4.38%4.34%4.40%4.31%4.36%4.28%4.65%
Others 0.00%0.00%0.01%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders 1,53,7921,48,4281,47,3501,67,5931,49,3181,43,7001,39,8131,52,6021,45,6111,40,2631,32,9161,31,941
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 7,771,095 3.63 2144.056,593,8802025-12-15 04:18:4017.85%
HDFC Mid Cap Fund 5,033,657 1.51 1388.794,433,6572026-02-23 00:45:1013.53%
ICICI Prudential Technology Fund 2,349,600 4.2 648.252,377,9752026-02-23 00:45:10-1.19%
Kotak Large & Midcap Fund 2,200,000 2.02 606.98N/AN/AN/A
Kotak Multicap Fund 1,652,887 2.01 456.031,702,8872025-12-15 04:18:40-2.94%
ICICI Prudential Focused Equity Fund 1,553,625 2.87 428.65N/AN/AN/A
HDFC Large and Mid Cap Fund 1,537,999 1.5 424.33N/AN/AN/A
HDFC Balanced Advantage Fund 1,257,231 0.32 346.87N/AN/AN/A
DSP Mid Cap Fund 1,246,962 1.81 344.04N/AN/AN/A
Kotak Balanced Advantage Fund 1,110,796 1.75 306.471,154,5212026-02-23 00:45:10-3.79%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 89.8782.4287.0576.3865.18
Diluted EPS (Rs.) 89.3681.8386.3775.6164.43
Cash EPS (Rs.) 114.61103.98104.2091.6677.98
Book Value[Excl.RevalReserv]/Share (Rs.) 506.53465.31421.15369.66348.93
Book Value[Incl.RevalReserv]/Share (Rs.) 506.53465.31421.15369.66348.93
Revenue From Operations / Share (Rs.) 748.62702.55732.38636.84519.77
PBDIT / Share (Rs.) 152.67139.66137.76121.29103.49
PBIT / Share (Rs.) 127.61117.94120.50105.8190.56
PBT / Share (Rs.) 118.90109.43115.34101.8487.17
Net Profit / Share (Rs.) 89.5582.2686.9476.1865.05
NP After MI And SOA / Share (Rs.) 89.5582.2686.9476.1865.05
PBDIT Margin (%) 20.3919.8718.8119.0419.91
PBIT Margin (%) 17.0416.7816.4516.6117.42
PBT Margin (%) 15.8815.5715.7415.9916.77
Net Profit Margin (%) 11.9611.7011.8711.9612.51
NP After MI And SOA Margin (%) 11.9611.7011.8711.9612.51
Return on Networth / Equity (%) 17.6717.6720.6420.6018.64
Return on Capital Employeed (%) 23.1922.4525.7625.3223.34
Return On Assets (%) 11.4111.0014.1013.3012.94
Total Debt / Equity (X) 0.110.170.020.070.07
Asset Turnover Ratio (%) 0.981.031.050.900.75
Current Ratio (X) 1.571.582.131.962.40
Quick Ratio (X) 1.571.582.131.962.40
Dividend Payout Ratio (NP) (%) 61.1060.6452.8285.0853.66
Dividend Payout Ratio (CP) (%) 47.7447.9744.0770.7144.76
Earning Retention Ratio (%) 38.9039.3647.1814.9246.34
Cash Earning Retention Ratio (%) 52.2652.0355.9329.2955.24
Interest Coverage Ratio (X) 17.5316.4126.6930.6230.53
Interest Coverage Ratio (Post Tax) (X) 11.2810.6717.8420.2320.19
Enterprise Value (Cr.) 47038.6245867.3832991.4162998.7932810.46
EV / Net Operating Revenue (X) 3.313.452.395.273.37
EV / EBITDA (X) 16.2117.3812.7127.6516.95
MarketCap / Net Operating Revenue (X) 3.343.402.455.303.43
Retention Ratios (%) 38.8939.3547.1714.9146.33
Price / BV (X) 4.945.134.279.135.11
Price / Net Operating Revenue (X) 3.343.402.455.303.43
EarningsYield 0.030.030.040.020.03
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