MSTC Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price672₹ per share

Reported P/E20.2Times

Book value per share128₹ per share

Reported ROCE30.3 %%

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 ₹94.00 crore in Jun 2026, compared with ₹77.00 crore in Jun 2025. The change was an increase of ₹17.00 crore. Year-on-year change: +22.1%.

Calculation and source

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

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

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹58.00 crore in Jun 2026, compared with ₹42.00 crore in Jun 2025. The change was an increase of ₹16.00 crore. Year-on-year change: +38.1%.

Calculation and source

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

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

View the financial table · Data source

Annual revenue change

Annual revenue was ₹370.00 crore in Mar 2026, compared with ₹311.00 crore in Mar 2025. The change was an increase of ₹59.00 crore. Year-on-year change: +19.0%.

Calculation and source

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

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

View the financial table · Data source

Annual net result change

Annual net result was ₹218.00 crore in Mar 2026, compared with ₹407.00 crore in Mar 2025. The change was a decrease of ₹189.00 crore. Year-on-year change: -46.4%.

Calculation and source

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

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

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 54.55% in Jun 2025 to 61.70% in Jun 2026: 7.16 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: consolidated. 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 ₹386.00 crore, compared with ₹319.00 crore across the preceding four quarters. The change was 21.0%.

Calculation and source

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

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

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was −₹28.00 crore and net profit was ₹218.00 crore. Operating cash flow ÷ net profit was -0.13 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: consolidated. 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: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 3 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: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹145.00 crore in Mar 2026, compared with ₹145.00 crore in Mar 2025. The change was ₹0.00 crore. Year-on-year change: 0.0%.

Calculation and source

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

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

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 64.75% in Mar 2026 to 64.75% 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 3.93% in Mar 2026 to 4.91% in Jun 2026, a change of +0.98 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 1.20% in Mar 2026 to 1.29% 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

Summary generated: 12 Oct 2026, 03:34 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, 9:00 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,726 Cr.
Current Price	672
High / Low	805/362
Stock P/E	20.2
Book Value	128
Dividend Yield	2.34 %
ROCE	30.3 %
ROE	26.6 %
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 ⇩
MSTC Ltd	4,726 Cr.	672	805/362	20.2	128	2.34 %	30.3 %	26.6 %	10.0
Mrugesh Trading Ltd	5,054 Cr.	70.0	115/1.39		1.00	0.00 %	0.49 %	0.53 %	1.00
BN Holdings Ltd	1,999 Cr.	200	420/192	102	33.1	0.00 %	1.20 %	6.10 %	10.0
TIL Ltd	1,937 Cr.	234	324/161		13.5	0.00 %	2.90 %	26.0 %	10.0
India Motor Parts & Accessories Ltd	1,256 Cr.	1,007	1,239/928	12.8	1,850	3.28 %	4.53 %	3.83 %	10.0
Industry Average	4,437.33 Cr	141.28		69.16	110.74	0.36%	65.66%	13.44%	8.52

All Competitor Stocks of MSTC 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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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	179	81	185	199	69	72	81	89	77	85	88	119	94
Expenses	114	33	123	232	30	33	34	36	34	35	39	43	37
Operating Profit	65	48	62	-33	39	39	47	53	44	50	50	76	58
OPM %	36%	60%	34%	-17%	56%	54%	58%	59%	56%	59%	56%	64%	61%
Other Income	21	29	19	147	17	19	291	13	16	17	18	32	24
Interest	0	2	0	0	0	0	0	0	0	0	0	0	0
Depreciation	5	0	7	6	2	3	2	2	2	3	3	3	3
Profit before tax	81	75	75	107	53	55	336	64	58	65	65	105	79
Tax %	37%	26%	33%	55%	26%	25%	25%	-19%	27%	26%	22%	26%	26%
Net Profit	51	55	50	48	39	41	251	76	42	48	51	77	58
EPS in Rs	7.19	7.86	7.10	6.88	5.58	5.89	35.63	10.73	6.01	6.75	7.30	10.97	8.27

Last Updated: October 2, 2026, 8:58 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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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:34 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	5,689	3,225	1,739	2,265	3,292	1,231	780	876	721	316	311	370	386
Expenses	5,525	3,386	1,603	2,578	3,498	1,083	831	867	528	234	133	150	153
Operating Profit	164	-161	136	-313	-206	148	-51	9	193	82	178	220	233
OPM %	2.9%	-5.0%	8%	-14%	-6%	12%	-7%	1.0%	27%	26%	57%	59%	60%
Other Income	90	83	137	528	48	65	214	247	158	203	340	83	91
Interest	93	104	78	85	65	30	8	3	0	0	0	0	0
Depreciation	8	12	12	12	15	17	19	21	22	7	9	10	11
Profit before tax	152	-194	183	117	-237	167	136	233	329	278	508	292	313
Tax %	32%	27%	24%	34%	29%	42%	17%	15%	26%	41%	20%	25%
Net Profit	103	-247	139	77	-307	97	113	199	242	165	407	218	234
EPS in Rs	117.51	-280.80	79.06	21.94	-43.62	13.78	16.05	28.28	34.37	23.44	57.82	31.03	33.29
Dividend Payout %	18%	-7%	25%	34%	-17%	0%	27%	46%	44%	66%	70%	51%

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 (%)	-339.81%	156.28%	-44.60%	-498.70%	131.60%	16.49%	76.11%	21.61%	-31.82%	146.67%	-46.44%
Change in YoY Net Profit Growth (%)	0.00%	496.08%	-200.88%	-454.10%	630.30%	-115.10%	59.61%	-54.50%	-53.43%	178.48%	-193.10%

MSTC 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:	-25%
5 Years:	-24%
3 Years:	-29%
TTM:	-40%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	0%
TTM:	18%

Stock Price CAGR
10 Years:	Not available
5 Years:	27%
3 Years:	21%
1 Year:	-35%

Return on Equity
10 Years:	12%
5 Years:	27%
3 Years:	27%
Last Year:	24%

Last Updated: September 5, 2025, 10:00 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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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:58 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	9	9	18	35	70	70	70	70	70	70	70	70
Reserves	829	306	388	696	318	404	488	584	716	577	668	834
Borrowings	1,106	653	688	766	615	259	154	150	145	145	145	145
Other Liabilities	4,082	3,194	3,505	3,607	1,826	1,469	1,536	1,211	1,758	1,030	1,235	962
Total Liabilities	6,026	4,162	4,600	5,104	2,829	2,201	2,249	2,015	2,690	1,822	2,118	2,011
Fixed Assets	73	62	66	69	83	96	89	142	141	68	65	206
CWIP	2	4	2	10	23	29	52	0	0	0	0	0
Investments	0	0	3	9	14	11	14	21	19	28	12	12
Other Assets	5,951	4,096	4,529	5,015	2,708	2,065	2,093	1,853	2,529	1,725	2,042	1,792
Total Assets	6,026	4,162	4,600	5,104	2,829	2,201	2,249	2,015	2,690	1,822	2,118	2,011

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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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	-150	116	-519	21	101	222	681	170	844	-283	260	-28
Cash from Investing Activity	72	68	377	84	60	255	11	-72	-551	-272	165	257
Cash from Financing Activity	233	-476	12	-94	-217	-233	-107	-98	-119	-96	-289	-54
Net Cash Flow	154	-292	-130	11	-56	245	585	0	175	-651	136	176
Free Cash Flow	-165	112	-534	-3	67	187	647	148	811	-390	236	-50
CFO/OP	-41%	-100%	-342%	-22%	-73%	173%	-1,379%	2,309%	469%	-270%	185%	7%

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	-165.00	112.00	-534.00	-3.00	67.00	187.00	647.00	148.00	811.00	-390.00	236.00	-50.00

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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Returns on capital & equity

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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	257	266	292	726	642	207	434	416	228	235	366	363
Inventory Days	3	11	3	22	1	1	4	10	12	35
Days Payable	236	213	291	761	598	134	388	722	356	903
Cash Conversion Cycle	24	64	3	-13	45	74	50	-295	-116	-634	366	363
Working Capital Days	16	24	-50	-105	-35	-47	-38	-304	-249	-599	-894	-1,154
ROCE %		14%	-6%	25%	16%	-14%	23%	20%	31%	38%	32%	29%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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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	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%	64.75%
FIIs	3.59%	3.33%	5.64%	5.76%	6.21%	6.18%	5.47%	5.37%	4.06%	3.80%	3.93%	4.91%
DIIs	1.43%	1.35%	1.19%	1.94%	1.63%	1.68%	1.68%	1.34%	1.22%	1.22%	1.20%	1.29%
Public	30.24%	30.58%	28.41%	27.55%	27.40%	27.39%	28.10%	28.54%	29.98%	30.22%	30.11%	29.06%
No. of Shareholders	49,411	56,753	69,534	68,971	76,702	77,267	83,047	84,422	85,904	92,047	92,581	87,424

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
Taurus Flexi Cap Fund	62,123	0.89	2.64	62,123	2025-04-22 17:25:27	0%
Motilal Oswal Nifty Microcap 250 Index Fund	27,273	0.2	1.16	27,273	2025-04-22 17:25:27	0%
Groww Nifty Total Market Index Fund	71	0.01	0	71	2025-04-22 17:25:28	0%

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

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Distributions & retention

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Interest coverage

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Valuation multiples

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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.)	57.82	29.03	34.37	28.29	16.05
Diluted EPS (Rs.)	57.82	29.03	34.37	28.29	16.05
Cash EPS (Rs.)	59.96	33.44	37.85	31.20	18.82
Book Value[Excl.RevalReserv]/Share (Rs.)	104.89	126.28	111.72	92.91	79.25
Book Value[Incl.RevalReserv]/Share (Rs.)	104.89	126.28	111.72	92.91	79.25
Revenue From Operations / Share (Rs.)	44.17	106.65	102.41	124.45	110.86
PBDIT / Share (Rs.)	36.94	52.78	50.25	36.37	23.09
PBIT / Share (Rs.)	35.65	49.35	47.15	33.42	20.44
PBT / Share (Rs.)	73.01	49.30	47.13	33.05	19.42
Net Profit / Share (Rs.)	58.67	30.00	34.74	28.25	16.17
NP After MI And SOA / Share (Rs.)	57.82	29.03	34.37	28.29	16.05
PBDIT Margin (%)	83.62	49.49	49.06	29.22	20.82
PBIT Margin (%)	80.70	46.27	46.03	26.85	18.43
PBT Margin (%)	165.28	46.22	46.02	26.55	17.52
Net Profit Margin (%)	132.82	28.13	33.92	22.69	14.58
NP After MI And SOA Margin (%)	130.90	27.21	33.56	22.72	14.47
Return on Networth / Equity (%)	55.12	22.98	30.76	30.44	20.24
Return on Capital Employeed (%)	32.62	34.81	37.21	30.68	21.73
Return On Assets (%)	19.21	9.08	8.99	9.89	5.02
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.19	0.16	0.18	0.22	0.27
Asset Turnover Ratio (%)	0.14	0.30	0.30	0.41	0.21
Current Ratio (X)	1.28	1.39	1.24	1.18	1.07
Quick Ratio (X)	1.28	1.39	1.24	1.17	1.07
Inventory Turnover Ratio (X)	115.67	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	70.04	36.16	47.13	30.05	20.56
Dividend Payout Ratio (CP) (%)	68.51	32.34	43.23	27.21	17.64
Earning Retention Ratio (%)	29.96	63.84	52.87	69.95	79.44
Cash Earning Retention Ratio (%)	31.49	67.66	56.77	72.79	82.36
Interest Coverage Ratio (X)	1444.68	901.97	3870.45	97.88	22.75
Interest Coverage Ratio (Post Tax) (X)	833.51	513.71	2677.27	77.01	16.93
Enterprise Value (Cr.)	2383.72	4848.00	324.59	1484.68	1495.77
EV / Net Operating Revenue (X)	7.67	6.46	0.45	1.69	1.92
EV / EBITDA (X)	9.17	13.05	0.91	5.80	9.20
MarketCap / Net Operating Revenue (X)	11.57	7.79	2.47	2.46	2.69
Retention Ratios (%)	29.95	63.83	52.86	69.94	79.43
Price / BV (X)	4.87	6.58	2.26	3.30	3.77
Price / Net Operating Revenue (X)	11.57	7.79	2.47	2.46	2.69
EarningsYield	0.11	0.03	0.13	0.09	0.05