Mphasis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,292.41 | 2,395.05 | 2,394.96 |
| Operating Expense | 1,779.31 | 1,812.07 | 1,827.97 |
| Net Profit | 369.22 | 376.43 | 372.15 |
| Net Profit Margin | 16.11 | 15.72 | 15.54 |
| Earning Per Share | 19.44 | 19.87 | 19.67 |
| EBIDTA | 509.94 | 576.01 | 576.87 |
| Effective Tax Rate | 15.74 | 22.41 | 23.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2292.41 |
| Operating Expense | 1779.31 |
| Net Profit | 369.22 |
| Net Profit Margin | 16.11 |
| Earning Per Share | 19.44 |
| EBIDTA | 509.94 |
| Effective Tax Rate | 15.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,092.97 | 9,424.64 | 7,389.55 |
| Operating Expenses Annual | 6,931.15 | 7,411.71 | 5,684.45 |
| Operating Profit Annual | 2,297.09 | 2,131.42 | 1,828.32 |
| Interest Annual | 66.09 | 73.70 | 58.71 |
| Depreciation | 190.86 | 172.14 | 144.33 |
| Net Profit Annual | 1,446.14 | 1,413.87 | 1,235.25 |
| Tax Annual | 591.99 | 468.10 | 384.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,092.97 |
| Operating Expenses Annual | 6,931.15 |
| Operating Profit Annual | 2,297.09 |
| Interest Annual | 66.09 |
| Depreciation | 190.86 |
| Net Profit Annual | 1,446.14 |
| Tax Annual | 591.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 635.69 | 485.67 | 489.14 |
| Cash Flow from Operations | 1,932.29 | 1,082.42 | 1,163.39 |
| Cash Flow from Investing | -973.50 | 321.72 | -14.66 |
| Cash Flow from Financing | -1,185.02 | -1,254.12 | -1,152.22 |
| Cash Flow at the End | 409.46 | 635.69 | 485.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 635.69 |
| Cash Flow from Operations | 1,932.29 |
| Cash Flow from Investing | -973.50 |
| Cash Flow from Financing | -1,185.02 |
| Cash Flow at the End | 409.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.26 | 22.62 | 24.74 |
| PBIT Margin (%) | 23.14 | 20.75 | 22.72 |
| PBT Margin (%) | 22.79 | 20.47 | 22.33 |
| Net PROFIT Margin (%) | 15.90 | 15.00 | 16.72 |
| Return On Networth / Equity (%) | 26.96 | 29.90 | 28.21 |
| Return On Networth /Employed (%) | 34.59 | 34.94 | 32 |
| Return On Assets (%) | 23.70 | 25.20 | 23.57 |
| Total Debt / Equity (X) | 0.03 | 0.07 | 0.08 |
| Asset Turnover Ratio (%) | 1.49 | 1.68 | 1.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.26 |
| PBIT Margin (%) | 23.14 |
| PBT Margin (%) | 22.79 |
| Net PROFIT Margin (%) | 15.90 |
| Return On Networth / Equity (%) | 26.96 |
| Return On Networth /Employed (%) | 34.59 |
| Return On Assets (%) | 23.70 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 682.34 | 674.58 | 582.94 |
| Total Current Assets Annual | 4,615.31 | 4,244.71 | 3,909.33 |
| Non Current Assets Annual | 3,008.58 | 2,989.43 | 3,009.20 |
| Total Shareholders Funds Annual | 5,720.98 | 5,008.70 | 4,447.65 |
| Total Assets Annual | 7,623.89 | 7,234.14 | 6,918.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 682.34 |
| Total Current Assets Annual | 4,615.31 |
| Non Current Assets Annual | 3,008.58 |
| Total Shareholders Funds Annual | 5,720.98 |
| Total Assets Annual | 7,623.89 |
EPS (INR)
Expected
23.49
Reported
23.51
Surprise
0.09%
Dec 2024
EPS beaten by 0.09%
Sep 2024
EPS beaten by 0.09%
Jun 2024
EPS beaten by 0.04%
