Mastek Ltd Financials

Mastek Ltd Financial Statement

Mastek Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	182.98	117.51	139.79
Operating Expense	104.47	92.64	95.63
Net Profit	64.01	14.37	39.01
Net Profit Margin	34.98	12.23	27.91
Earning Per Share	20.74	4.66	12.68
EBIDTA	79.89	25.79	44.58
Effective Tax Rate	13.48	24.45	2.40

Particulars	Sep 2024
Revenue	182.98
Operating Expense	104.47
Net Profit	64.01
Net Profit Margin	34.98
Earning Per Share	20.74
EBIDTA	79.89
Effective Tax Rate	13.48

Mastek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	372.67	313.39	256.70
Operating Expenses Annual	315.60	266.28	222.86
Operating Profit Annual	129.17	179.12	108.83
Interest Annual	0.68	0.44	0.54
Depreciation	7.68	10.35	8.45
Net Profit Annual	113.02	132.14	77.11
Tax Annual	3.66	33.51	18.76

Particulars	Mar 2024
Total Revenue Annual	372.67
Operating Expenses Annual	315.60
Operating Profit Annual	129.17
Interest Annual	0.68
Depreciation	7.68
Net Profit Annual	113.02
Tax Annual	3.66

Mastek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.92	15.70	23.93
Cash Flow from Operations	67.18	54.07	11.43
Cash Flow from Investing	-54.76	-7.34	25.38
Cash Flow from Financing	-11.71	-55.51	-45.04
Cash Flow at the End	7.63	6.92	15.70

Particulars	Mar 2024
Cash Flow at the Beginning	6.92
Cash Flow from Operations	67.18
Cash Flow from Investing	-54.76
Cash Flow from Financing	-11.71
Cash Flow at the End	7.63

Mastek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	34.66	37.14	35.42
PBIT Margin (%)	31.49	32.98	30.58
PBT Margin (%)	-14.82	-41.98	-26.06
Net PROFIT Margin (%)	30.33	42.16	30.04
Return On Networth / Equity (%)	14.30	12.39	11.81
Return On Networth /Employed (%)	14.03	14.91	13.83
Return On Assets (%)	13.65	18.97	13.52
Total Debt / Equity (X)	0.03	TBA	0.01
Asset Turnover Ratio (%)	0.45	0.45	0.45

Particulars	Mar 2024
PBDIT Margin (%)	34.66
PBIT Margin (%)	31.49
PBT Margin (%)	-14.82
Net PROFIT Margin (%)	30.33
Return On Networth / Equity (%)	14.30
Return On Networth /Employed (%)	14.03
Return On Assets (%)	13.65
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.45

Mastek Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	48.73	32.99	31.15
Total Current Assets Annual	106.44	76.67	153.13
Non Current Assets Annual	884.08	758	561.41
Total Shareholders Funds Annual	838.52	742.73	601.79
Total Assets Annual	990.52	834.67	714.54

Particulars	Mar 2024
Fixed Assets Annual	48.73
Total Current Assets Annual	106.44
Non Current Assets Annual	884.08
Total Shareholders Funds Annual	838.52
Total Assets Annual	990.52

Mastek Ltd Earning Calls

EPS (INR)

Expected

41.69

Reported

42.69

Surprise

2.40%

Jun 2024

EPS beaten by 2.40%

Mar 2024

EPS beaten by 0.04%

Dec 2023

EPS beaten by 0.30%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Mastek Ltd has a market capitalization of 7,821.65 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Mastek Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Mastek Ltd recorded a total revenue of approximately 434.24 Cr marking a significant milestone in the company's financial performance.

Mastek Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.3% annually, respectively..

Mastek Ltd's current PE ratio is 65.10.

Mastek Ltd's ROCE averaged 14.7% from the FY ending March 2022 to 2024, with a median of 14.4%. It peaked at 15.6% in March 2022, reflecting strong capital efficiency over the period..

Mastek Ltd's latest EBIT is Rs. 128.08 Cr, surpassing the average EBIT of Rs. 130.19 Cr over the 5 years..