MAS Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 416.91 | 390.09 | 366.95 |
| Operating Expense | 115.70 | 99.18 | 88.29 |
| Net Profit | 80.82 | 78.11 | 76.57 |
| Net Profit Margin | 19.39 | 20.02 | 20.87 |
| Earning Per Share | 4.46 | 4.31 | 4.21 |
| EBIDTA | 303.12 | 291.50 | 277.54 |
| Effective Tax Rate | 9.95 | 9.48 | 8.75 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 416.91 |
| Operating Expense | 115.70 |
| Net Profit | 80.82 |
| Net Profit Margin | 19.39 |
| Earning Per Share | 4.46 |
| EBIDTA | 303.12 |
| Effective Tax Rate | 9.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,217.15 | 936.85 | 655.57 |
| Operating Expenses Annual | 889.34 | 672.75 | 444 |
| Operating Profit Annual | 949.39 | 741.92 | 532.62 |
| Interest Annual | 614.16 | 474.82 | 319.54 |
| Depreciation | 3.29 | 2.17 | 1.72 |
| Net Profit Annual | 247.75 | 200.96 | 157.55 |
| Tax Annual | 83.67 | 63.74 | 53.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,217.15 |
| Operating Expenses Annual | 889.34 |
| Operating Profit Annual | 949.39 |
| Interest Annual | 614.16 |
| Depreciation | 3.29 |
| Net Profit Annual | 247.75 |
| Tax Annual | 83.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 237.86 | 270.58 | 965.06 |
| Cash Flow from Operations | -1,282.84 | -1,341.72 | -820.08 |
| Cash Flow from Investing | 25.89 | -292.27 | -809 |
| Cash Flow from Financing | 1,197.11 | 1,601.27 | 934.60 |
| Cash Flow at the End | 178.02 | 237.86 | 270.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 237.86 |
| Cash Flow from Operations | -1,282.84 |
| Cash Flow from Investing | 25.89 |
| Cash Flow from Financing | 1,197.11 |
| Cash Flow at the End | 178.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 77.76 | 79.10 | 81.27 |
| PBIT Margin (%) | 77.45 | 78.84 | 81 |
| PBT Margin (%) | 77.32 | 78.67 | 80.75 |
| Net PROFIT Margin (%) | 20.23 | 21.38 | 23.98 |
| Return On Networth / Equity (%) | 15.13 | 14.12 | 12.54 |
| Return On Networth /Employed (%) | 11.74 | 11.47 | 10.60 |
| Return On Assets (%) | 3.03 | 3.21 | 3.12 |
| Total Debt / Equity (X) | 3.94 | 3.54 | 2.99 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 77.76 |
| PBIT Margin (%) | 77.45 |
| PBT Margin (%) | 77.32 |
| Net PROFIT Margin (%) | 20.23 |
| Return On Networth / Equity (%) | 15.13 |
| Return On Networth /Employed (%) | 11.74 |
| Return On Assets (%) | 3.03 |
| Total Debt / Equity (X) | 3.94 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 22.70 | 16.37 | 13.18 |
| Total Current Assets Annual | 954.23 | 849.45 | 894.34 |
| Non Current Assets Annual | 8,155.01 | 6,828.53 | 5,169.87 |
| Total Shareholders Funds Annual | 1,768.96 | 1,505.73 | 1,340.59 |
| Total Assets Annual | 9,109.24 | 7,677.98 | 6,064.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 22.70 |
| Total Current Assets Annual | 954.23 |
| Non Current Assets Annual | 8,155.01 |
| Total Shareholders Funds Annual | 1,768.96 |
| Total Assets Annual | 9,109.24 |
EPS (INR)
Expected
4.55
Reported
4.55
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -11.42%
Jun 2024
EPS beaten by 11.82%
