MAS Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 443.77 | 416.91 | 390.09 |
| Operating Expense | 123.69 | 115.70 | 99.18 |
| Net Profit | 83.90 | 80.82 | 78.11 |
| Net Profit Margin | 18.91 | 19.39 | 20.02 |
| Earning Per Share | 4.62 | 4.46 | 4.31 |
| EBIDTA | 322.28 | 303.12 | 291.50 |
| Effective Tax Rate | 9.60 | 9.95 | 9.48 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 443.77 |
| Operating Expense | 123.69 |
| Net Profit | 83.90 |
| Net Profit Margin | 18.91 |
| Earning Per Share | 4.62 |
| EBIDTA | 322.28 |
| Effective Tax Rate | 9.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,517.19 | 1,221.86 | 936.85 |
| Operating Expenses Annual | 1,105.11 | 894.05 | 672.75 |
| Operating Profit Annual | 1,137.72 | 949.39 | 741.92 |
| Interest Annual | 722.38 | 614.16 | 474.82 |
| Depreciation | 4.28 | 3.29 | 2.17 |
| Net Profit Annual | 305.93 | 247.75 | 200.96 |
| Tax Annual | 104.50 | 83.67 | 63.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,517.19 |
| Operating Expenses Annual | 1,105.11 |
| Operating Profit Annual | 1,137.72 |
| Interest Annual | 722.38 |
| Depreciation | 4.28 |
| Net Profit Annual | 305.93 |
| Tax Annual | 104.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 178.02 | 237.86 | 270.58 |
| Cash Flow from Operations | -1,019.91 | -1,282.84 | -1,341.72 |
| Cash Flow from Investing | -834.91 | 25.89 | -292.27 |
| Cash Flow from Financing | 2,114.77 | 1,197.11 | 1,601.27 |
| Cash Flow at the End | 437.97 | 178.02 | 237.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 178.02 |
| Cash Flow from Operations | -1,019.91 |
| Cash Flow from Investing | -834.91 |
| Cash Flow from Financing | 2,114.77 |
| Cash Flow at the End | 437.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 75.31 | 77.46 | 79.10 |
| PBIT Margin (%) | 74.98 | 77.15 | 78.84 |
| PBT Margin (%) | 74.88 | 77.02 | 78.67 |
| Net PROFIT Margin (%) | 20.12 | 20.15 | 21.38 |
| Return On Networth / Equity (%) | 14.05 | 15.13 | 14.12 |
| Return On Networth /Employed (%) | 11.34 | 11.74 | 11.47 |
| Return On Assets (%) | 3.02 | 3.02 | 3.21 |
| Total Debt / Equity (X) | 3.62 | 3.94 | 3.54 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 75.31 |
| PBIT Margin (%) | 74.98 |
| PBT Margin (%) | 74.88 |
| Net PROFIT Margin (%) | 20.12 |
| Return On Networth / Equity (%) | 14.05 |
| Return On Networth /Employed (%) | 11.34 |
| Return On Assets (%) | 3.02 |
| Total Debt / Equity (X) | 3.62 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.50 | 22.70 | 16.37 |
| Total Current Assets Annual | 1,335.35 | 954.23 | 849.45 |
| Non Current Assets Annual | 10,329.14 | 8,155.01 | 6,828.53 |
| Total Shareholders Funds Annual | 2,585.80 | 1,768.96 | 1,505.73 |
| Total Assets Annual | 11,664.49 | 9,109.24 | 7,677.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.50 |
| Total Current Assets Annual | 1,335.35 |
| Non Current Assets Annual | 10,329.14 |
| Total Shareholders Funds Annual | 2,585.80 |
| Total Assets Annual | 11,664.49 |
EPS (INR)
Expected
4.71
Reported
4.82
Surprise
2.34%
Mar 2025
EPS beaten by 2.34%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -11.42%
