MPS Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 106.78 | 98.54 | 96.11 |
Operating Expense | 65.28 | 58.94 | 55.85 |
Net Profit | 28.75 | 27.42 | 28.52 |
Net Profit Margin | 26.92 | 27.83 | 29.67 |
Earning Per Share | 16.95 | 16.17 | 16.82 |
EBIDTA | 41.27 | 39.32 | 40.20 |
Effective Tax Rate | 21.33 | 21.57 | 20.94 |
Particulars | Jun 2025 |
---|---|
Revenue | 106.78 |
Operating Expense | 65.28 |
Net Profit | 28.75 |
Net Profit Margin | 26.92 |
Earning Per Share | 16.95 |
EBIDTA | 41.27 |
Effective Tax Rate | 21.33 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
20.60
Reported
20.78
Surprise
0.87%
Mar 2025
EPS beaten by 0.87%
Dec 2024
EPS beaten by 0.91%
Sep 2024
EPS beaten by 0.88%