Mastek Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 254.54 | 267.63 | 124.30 |
| Operating Expense | 190.38 | 236.49 | 123.32 |
| Net Profit | 41.89 | 14.02 | -1.35 |
| Net Profit Margin | 16.46 | 5.24 | -1.09 |
| Earning Per Share | 13.54 | 4.54 | -0.44 |
| EBIDTA | 63.96 | 31.03 | -0.53 |
| Effective Tax Rate | 23.38 | 31.92 | -260.20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 254.54 |
| Operating Expense | 190.38 |
| Net Profit | 41.89 |
| Net Profit Margin | 16.46 |
| Earning Per Share | 13.54 |
| EBIDTA | 63.96 |
| Effective Tax Rate | 23.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 486.29 | 434.24 | 313.39 |
| Operating Expenses Annual | 402.60 | 364.84 | 266.28 |
| Operating Profit Annual | 157.04 | 141.65 | 179.12 |
| Interest Annual | 3.94 | 1.09 | 0.44 |
| Depreciation | 8.81 | 9.20 | 10.35 |
| Net Profit Annual | 120.58 | 120.21 | 132.14 |
| Tax Annual | 18.78 | 6.85 | 33.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 486.29 |
| Operating Expenses Annual | 402.60 |
| Operating Profit Annual | 157.04 |
| Interest Annual | 3.94 |
| Depreciation | 8.81 |
| Net Profit Annual | 120.58 |
| Tax Annual | 18.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.96 | 11.81 | 15.70 |
| Cash Flow from Operations | 50.42 | 81.58 | 54.07 |
| Cash Flow from Investing | 54.31 | -68.68 | -7.34 |
| Cash Flow from Financing | -109.65 | -12.75 | -55.51 |
| Cash Flow at the End | 7.04 | 11.96 | 6.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.96 |
| Cash Flow from Operations | 50.42 |
| Cash Flow from Investing | 54.31 |
| Cash Flow from Financing | -109.65 |
| Cash Flow at the End | 7.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.29 | 32.62 | 37.14 |
| PBIT Margin (%) | 29.47 | 29.51 | 32.98 |
| PBT Margin (%) | 21.99 | 2.44 | -41.98 |
| Net PROFIT Margin (%) | 24.80 | 27.68 | 42.16 |
| Return On Networth / Equity (%) | 13.69 | 15.10 | 12.39 |
| Return On Networth /Employed (%) | 15.18 | 15.16 | 14.91 |
| Return On Assets (%) | 12.89 | 14.12 | 18.97 |
| Total Debt / Equity (X) | 0.04 | 0.04 | TBA |
| Asset Turnover Ratio (%) | 0.52 | 0.51 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.29 |
| PBIT Margin (%) | 29.47 |
| PBT Margin (%) | 21.99 |
| Net PROFIT Margin (%) | 24.80 |
| Return On Networth / Equity (%) | 13.69 |
| Return On Networth /Employed (%) | 15.18 |
| Return On Assets (%) | 12.89 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 61.04 | 66.46 | 32.99 |
| Total Current Assets Annual | 178.92 | 142.61 | 76.67 |
| Non Current Assets Annual | 874.27 | 878.22 | 758 |
| Total Shareholders Funds Annual | 912.61 | 849.44 | 742.73 |
| Total Assets Annual | 1,053.19 | 1,020.83 | 834.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 61.04 |
| Total Current Assets Annual | 178.92 |
| Non Current Assets Annual | 874.27 |
| Total Shareholders Funds Annual | 912.61 |
| Total Assets Annual | 1,053.19 |
EPS (INR)
Expected
29.75
Reported
29.75
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.15%
Sep 2024
EPS beaten by 0.03%
