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	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

MPS Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	351.34	327.57	298.01
Operating Expenses Annual	214.95	187.06	177.67
Operating Profit Annual	157.97	155.53	129.46
Interest Annual	0.69	0.84	1.02
Depreciation	3.24	2.80	3.63
Net Profit Annual	110.00	106.45	86.28
Tax Annual	35.16	37.26	30.32

Particulars	Mar 2025
Total Revenue Annual	351.34
Operating Expenses Annual	214.95
Operating Profit Annual	157.97
Interest Annual	0.69
Depreciation	3.24
Net Profit Annual	110.00
Tax Annual	35.16

MPS Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	25.10	24.29	15.16
Cash Flow from Operations	78.38	82.24	74.77
Cash Flow from Investing	52.71	10.60	3.07
Cash Flow from Financing	-137.83	-92.02	-68.70
Cash Flow at the End	18.36	25.10	24.29

Particulars	Mar 2025
Cash Flow at the Beginning	25.10
Cash Flow from Operations	78.38
Cash Flow from Investing	52.71
Cash Flow from Financing	-137.83
Cash Flow at the End	18.36

MPS Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	44.96	47.48	43.44
PBIT Margin (%)	41.51	44.12	39.47
PBT Margin (%)	-18.65	-8.41	0.78
Net PROFIT Margin (%)	31.31	32.50	28.95
Return On Networth / Equity (%)	30.49	29.44	25.45
Return On Networth /Employed (%)	40.02	39.40	33.81
Return On Assets (%)	30.06	28.92	24.90
Total Debt / Equity (X)	0.01	0.01	0.03
Asset Turnover Ratio (%)	0.96	0.89	0.86

Particulars	Mar 2025
PBDIT Margin (%)	44.96
PBIT Margin (%)	41.51
PBT Margin (%)	-18.65
Net PROFIT Margin (%)	31.31
Return On Networth / Equity (%)	30.49
Return On Networth /Employed (%)	40.02
Return On Assets (%)	30.06
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.96

MPS Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	70.81	69.20	73.16
Total Current Assets Annual	182.80	171.56	190.77
Non Current Assets Annual	212.07	236.63	215.00
Total Shareholders Funds Annual	350.47	371.08	351.99
Total Assets Annual	394.87	408.19	405.77

Particulars	Mar 2025
Fixed Assets Annual	70.81
Total Current Assets Annual	182.80
Non Current Assets Annual	212.07
Total Shareholders Funds Annual	350.47
Total Assets Annual	394.87

MPS Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on MPS Ltd Financials

As of Aug 14, 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..