MPS Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,473₹ per share

Reported P/E29.5Times

Book value per share233₹ per share

Reported ROCE43.0 %%

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.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹124.00 crore in Jun 2026, compared with ₹100.00 crore in Jun 2025. The change was an increase of ₹24.00 crore. Year-on-year change: +24.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹41.00 crore in Jun 2026, compared with ₹29.00 crore in Jun 2025. The change was an increase of ₹12.00 crore. Year-on-year change: +41.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹438.00 crore in Mar 2026, compared with ₹351.00 crore in Mar 2025. The change was an increase of ₹87.00 crore. Year-on-year change: +24.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹127.00 crore in Mar 2026, compared with ₹110.00 crore in Mar 2025. The change was an increase of ₹17.00 crore. Year-on-year change: +15.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 29.00% in Jun 2025 to 33.06% in Jun 2026: 4.06 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹462.00 crore, compared with ₹371.00 crore across the preceding four quarters. The change was 24.5%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹139.00 crore and net profit was ₹127.00 crore. Operating cash flow ÷ net profit was 1.09 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹57.00 crore in Mar 2026, compared with ₹4.00 crore in Mar 2025. The change was an increase of ₹53.00 crore. Year-on-year change: +1,325.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 68.34% in Mar 2026 to 68.34% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 1.47% in Mar 2026 to 1.38% in Jun 2026, a change of -0.09 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 1.96% in Mar 2026 to 2.14% in Jun 2026, a change of +0.18 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 12 Oct 2026, 03:46 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:07 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,234 Cr.
Current Price	2,473
High / Low	2,980/1,336
Stock P/E	29.5
Book Value	233
Dividend Yield	0.00 %
ROCE	43.0 %
ROE	34.6 %
Face Value	10.0

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 ⇩
MPS Ltd	4,234 Cr.	2,473	2,980/1,336	29.5	233	0.00 %	43.0 %	34.6 %	10.0
NIIT Ltd	1,123 Cr.	82.1	111/49.0	80.0	78.5	1.22 %	2.24 %	0.87 %	2.00
Aptech Ltd	496 Cr.	85.7	129/69.1	19.1	42.9	5.25 %	15.4 %	10.1 %	10.0
Compucom Software Ltd	102 Cr.	12.8	20.0/11.4		18.0	1.95 %	1.90 %	1.84 %	2.00
G-Tech Info Training Ltd	3.35 Cr.	9.57	13.0/7.14	335	0.37	0.00 %	8.00 %	8.00 %	1.00
Industry Average	1,191.67 Cr	532.63		115.90	74.55	1.68%	14.11%	11.08%	5.00

All Competitor Stocks of MPS Ltd

FINANCIALS

Quarterly performance

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

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	80	80	84	83	81	87	90	94	100	111	108	119	124
Expenses	46	46	48	47	49	51	56	59	65	67	67	71	70
Operating Profit	34	34	36	36	32	35	34	35	34	44	41	48	54
OPM %	43%	42%	43%	44%	40%	41%	38%	37%	34%	39%	38%	41%	44%
Other Income	2	2	8	2	7	4	6	5	7	1	-4	12	6
Interest	0	0	0	0	0	0	0	0	0	0	0	1	1
Depreciation	3	3	3	3	3	3	3	3	3	3	3	3	3
Profit before tax	34	33	42	36	36	36	37	36	38	42	34	56	56
Tax %	27%	27%	23%	28%	24%	26%	23%	24%	24%	28%	26%	22%	27%
Net Profit	25	24	32	26	27	27	29	27	29	30	25	44	41
EPS in Rs	14.41	14.14	18.71	14.97	15.87	15.74	16.67	16.03	16.81	17.66	14.44	25.49	23.95

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

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:46 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	203	224	224	218	224	188	279	284	298	328	351	438	463
Expenses	127	134	136	135	137	127	186	182	178	187	215	271	276
Operating Profit	76	90	87	83	86	60	93	102	120	140	136	168	187
OPM %	37%	40%	39%	38%	39%	32%	33%	36%	40%	43%	39%	38%	40%
Other Income	18	18	18	25	26	18	9	11	9	15	22	15	15
Interest	0	0	0	0	0	1	1	1	1	1	1	2	3
Depreciation	5	4	5	8	6	7	12	13	12	11	12	12	12
Profit before tax	89	104	101	101	106	70	88	98	117	144	145	169	187
Tax %	34%	32%	31%	32%	29%	24%	31%	27%	26%	26%	24%	25%
Net Profit	59	71	69	68	75	53	61	71	86	106	110	127	139
EPS in Rs	31.53	37.88	37.14	36.64	40.15	28.35	33.53	41.78	50.44	62.23	64.31	74.40	81.54
Dividend Payout %	70%	58%	-0%	33%	62%	176%	-0%	72%	40%	121%	129%	-0%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	20.34%	-2.82%	-1.45%	10.29%	-29.33%	15.09%	16.39%	21.13%	23.26%	3.77%	15.45%
Change in YoY Net Profit Growth (%)	0.00%	-23.16%	1.37%	11.74%	-39.63%	44.43%	1.30%	4.73%	2.13%	-19.48%	11.68%

MPS 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:	6%
5 Years:	13%
3 Years:	7%
TTM:	13%

Compounded Profit Growth
10 Years:	7%
5 Years:	18%
3 Years:	15%
TTM:	2%

Stock Price CAGR
10 Years:	12%
5 Years:	43%
3 Years:	48%
1 Year:	-7%

Return on Equity
10 Years:	21%
5 Years:	25%
3 Years:	28%
Last Year:	30%

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

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Balance Sheet Data Table

Last Updated: September 29, 2026, 9:21 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	18	17	17	17	17	17
Reserves	235	256	326	393	441	323	341	309	335	354	333	381
Borrowings	0	0	0	0	0	11	12	11	7	4	4	57
Other Liabilities	25	23	24	27	23	17	67	63	47	34	41	63
Total Liabilities	278	298	368	439	483	370	438	400	406	408	395	518
Fixed Assets	22	24	26	31	26	30	83	80	74	69	69	90
CWIP	0	0	0	0	0	0	0	0	0	1	3	0
Investments	177	193	253	331	308	195	130	122	131	148	136	223
Other Assets	80	81	90	78	150	144	225	198	201	190	187	206
Total Assets	278	298	368	439	483	370	438	400	406	408	395	518

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	50	50	50	70	43	49	77	81	75	82	78	139
Cash from Investing Activity +	-150	-9	-50	-71	-13	147	-37	26	3	11	53	-88
Cash from Financing Activity +	104	-49	-0	-0	-27	-172	-49	-113	-69	-92	-138	-49
Net Cash Flow	3	-9	-1	-0	3	24	-9	-6	9	1	-7	1
Free Cash Flow	47	43	46	64	41	47	71	78	72	77	70	131
CFO/OP	100%	97%	94%	121%	84%	112%	104%	111%	86%	86%	84%	104%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	47.00	43.00	46.00	64.00	41.00	47.00	71.00	78.00	72.00	77.00	70.00	131.00

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. Check the source for the accounting basis. 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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	56	59	59	63	60	62	63	75	63	60	54	79
Inventory Days
Days Payable
Cash Conversion Cycle	56	59	59	63	60	62	63	75	63	60	54	79
Working Capital Days	28	37	44	69	67	109	123	50	43	69	84	111
ROCE %	74%	47%	34%	30%	23%	21%	16%	24%	28%	34%	39%	39%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%	68.34%
FIIs	3.80%	3.71%	3.70%	3.45%	2.69%	2.02%	1.98%	1.82%	1.47%	1.63%	1.47%	1.38%
DIIs	0.60%	0.56%	0.48%	0.33%	0.34%	0.43%	0.88%	0.78%	0.47%	1.16%	1.96%	2.14%
Public	26.42%	26.53%	26.61%	27.02%	27.77%	28.36%	27.95%	28.23%	28.90%	28.06%	27.41%	27.31%
Others	0.85%	0.85%	0.85%	0.85%	0.85%	0.85%	0.85%	0.82%	0.82%	0.82%	0.82%	0.82%
No. of Shareholders	14,299	15,737	15,627	15,376	16,091	18,333	26,119	26,529	29,852	29,778	25,010	25,565

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quantum Small Cap Fund	15,998	1.67	2.99	11,238	2026-02-22 11:51:26	42.36%

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

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	87.80	70.01	63.87	48.61	31.92
Diluted EPS (Rs.)	87.73	69.96	63.87	48.61	31.92
Cash EPS (Rs.)	103.08	81.11	75.23	62.98	44.20
Book Value[Excl.RevalReserv]/Share (Rs.)	279.69	268.81	247.69	214.47	211.14
Book Value[Incl.RevalReserv]/Share (Rs.)	279.69	268.81	247.69	214.47	211.14
Revenue From Operations / Share (Rs.)	424.94	318.78	292.91	262.41	234.10
PBDIT / Share (Rs.)	130.60	106.46	97.94	81.90	64.62
PBIT / Share (Rs.)	114.58	94.78	86.54	69.85	52.87
PBT / Share (Rs.)	117.58	94.27	85.89	68.96	51.74
Net Profit / Share (Rs.)	87.05	69.43	63.83	50.93	32.44
NP After MI And SOA / Share (Rs.)	87.05	69.43	63.83	50.93	32.44
PBDIT Margin (%)	30.73	33.39	33.43	31.21	27.60
PBIT Margin (%)	26.96	29.73	29.54	26.61	22.58
PBT Margin (%)	27.66	29.57	29.32	26.27	22.10
Net Profit Margin (%)	20.48	21.78	21.79	19.40	13.85
NP After MI And SOA Margin (%)	20.48	21.78	21.79	19.40	13.85
Return on Networth / Equity (%)	31.12	25.82	25.77	23.74	15.36
Return on Capital Employeed (%)	36.51	30.69	33.22	30.85	23.51
Return On Assets (%)	21.42	16.12	19.79	17.54	11.54
Asset Turnover Ratio (%)	1.02	0.84	0.95	0.62	0.63
Current Ratio (X)	1.97	1.61	3.36	2.71	2.66
Quick Ratio (X)	1.97	1.61	3.36	2.71	2.66
Dividend Payout Ratio (NP) (%)	91.05	72.81	46.99	0.00	0.00
Dividend Payout Ratio (CP) (%)	76.90	62.32	39.87	0.00	0.00
Earning Retention Ratio (%)	8.95	27.19	53.01	0.00	0.00
Cash Earning Retention Ratio (%)	23.10	37.68	60.13	0.00	0.00
Interest Coverage Ratio (X)	285.47	211.26	151.23	91.43	57.24
Interest Coverage Ratio (Post Tax) (X)	183.72	138.78	99.57	57.86	29.74
Enterprise Value (Cr.)	4788.47	2503.96	1669.61	876.67	740.14
EV / Net Operating Revenue (X)	6.59	4.59	3.33	1.95	1.75
EV / EBITDA (X)	21.43	13.75	9.97	6.26	6.34
MarketCap / Net Operating Revenue (X)	6.70	4.80	3.65	2.25	1.99
Retention Ratios (%)	8.94	27.18	53.00	0.00	0.00
Price / BV (X)	10.18	5.70	4.31	2.75	2.21
Price / Net Operating Revenue (X)	6.70	4.80	3.65	2.25	1.99
EarningsYield	0.03	0.04	0.05	0.08	0.06