Is MPS Ltd debt-free?

Yes, MPS Ltd is debt-free with a debt-to-equity ratio of 0.01.

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MPS Ltd

MPS Ltd Financials

MPS Ltd Financial Statement

MPS Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	98.54	96.11	90.68
Operating Expense	58.94	55.85	51.25
Net Profit	27.42	28.52	26.92
Net Profit Margin	27.83	29.67	29.69
Earning Per Share	16.17	16.82	15.87
EBIDTA	39.32	40.20	39.47
Effective Tax Rate	21.57	20.94	23.84

Particulars	Mar 2025
Revenue	98.54
Operating Expense	58.94
Net Profit	27.42
Net Profit Margin	27.83
Earning Per Share	16.17
EBIDTA	39.32
Effective Tax Rate	21.57

MPS Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	327.57	298.01	284.02
Operating Expenses Annual	187.06	177.67	182.18
Operating Profit Annual	155.53	129.46	113.02
Interest Annual	0.84	1.02	1.16
Depreciation	2.80	3.63	3.92
Net Profit Annual	106.45	86.28	71.46
Tax Annual	37.26	30.32	26.93

Particulars	Mar 2024
Total Revenue Annual	327.57
Operating Expenses Annual	187.06
Operating Profit Annual	155.53
Interest Annual	0.84
Depreciation	2.80
Net Profit Annual	106.45
Tax Annual	37.26

MPS Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	24.29	15.16	21.18
Cash Flow from Operations	82.24	74.77	81.22
Cash Flow from Investing	10.60	3.07	25.57
Cash Flow from Financing	-92.02	-68.70	-112.81
Cash Flow at the End	25.10	24.29	15.16

Particulars	Mar 2024
Cash Flow at the Beginning	24.29
Cash Flow from Operations	82.24
Cash Flow from Investing	10.60
Cash Flow from Financing	-92.02
Cash Flow at the End	25.10

MPS Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	47.48	43.44	39.79
PBIT Margin (%)	44.12	39.47	35.05
PBT Margin (%)	-8.41	0.78	4.83
Net PROFIT Margin (%)	32.50	28.95	25.16
Return On Networth / Equity (%)	29.44	25.45	20.87
Return On Networth /Employed (%)	39.40	33.81	28.14
Return On Assets (%)	28.92	24.90	20.13
Total Debt / Equity (X)	0.01	0.03	0.03
Asset Turnover Ratio (%)	0.89	0.86	0.80

Particulars	Mar 2024
PBDIT Margin (%)	47.48
PBIT Margin (%)	44.12
PBT Margin (%)	-8.41
Net PROFIT Margin (%)	32.50
Return On Networth / Equity (%)	29.44
Return On Networth /Employed (%)	39.40
Return On Assets (%)	28.92
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.89

MPS Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	69.20	73.16	78.50
Total Current Assets Annual	171.56	190.77	149.39
Non Current Assets Annual	236.63	215.00	250.25
Total Shareholders Funds Annual	371.08	351.99	326.00
Total Assets Annual	408.19	405.77	399.64

Particulars	Mar 2024
Fixed Assets Annual	69.20
Total Current Assets Annual	171.56
Non Current Assets Annual	236.63
Total Shareholders Funds Annual	371.08
Total Assets Annual	408.19

MPS Ltd Earning Calls

EPS (INR)

Expected

27.51

Reported

27.76

Surprise

0.91%

Dec 2024

EPS beaten by 0.91%

Sep 2024

EPS beaten by 0.88%

Jun 2024

EPS beaten by 0.83%

Dividend Pages

PE Ratio

FAQS on MPS Ltd Financials

As of Jul 1, 2025, MPS Ltd has a market capitalization of 4,872.76 Cr. Value Research classifies it as a Mid-Cap company.

Yes, MPS Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , MPS Ltd recorded a total revenue of approximately 351.34 Cr marking a significant milestone in the company's financial performance.

MPS Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

MPS Ltd's current PE ratio is 44.30.

MPS Ltd's ROCE averaged 37.5% from the FY ending March 2023 to 2025, with a median of 38.6%. It peaked at 41.2% in March 2025, reflecting strong capital efficiency over the period..

MPS Ltd's latest EBIT is Rs. 145.85 Cr, surpassing the average EBIT of Rs. 136.00 Cr over the 5 years..