MSTC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 93.66 | 112.03 | 371.68 |
| Operating Expense | 31.78 | 54.80 | 32.37 |
| Net Profit | 44.32 | 67.07 | 252.43 |
| Net Profit Margin | 47.32 | 59.87 | 67.92 |
| Earning Per Share | 6.30 | 9.53 | 35.86 |
| EBIDTA | 61.69 | 57.22 | 339.60 |
| Effective Tax Rate | 24.43 | -20.97 | 25.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 93.66 |
| Operating Expense | 31.78 |
| Net Profit | 44.32 |
| Net Profit Margin | 47.32 |
| Earning Per Share | 6.30 |
| EBIDTA | 61.69 |
| Effective Tax Rate | 24.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 310.96 | 316.25 | 324.72 |
| Operating Expenses Annual | 137.52 | 227.11 | 178.03 |
| Operating Profit Annual | 513.17 | 292.17 | 319.98 |
| Interest Annual | 0.18 | 0.41 | 0.09 |
| Depreciation | 9.09 | 7.32 | 6.41 |
| Net Profit Annual | 402.98 | 171.91 | 239.23 |
| Tax Annual | 100.92 | 112.52 | 74.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 310.96 |
| Operating Expenses Annual | 137.52 |
| Operating Profit Annual | 513.17 |
| Interest Annual | 0.18 |
| Depreciation | 9.09 |
| Net Profit Annual | 402.98 |
| Tax Annual | 100.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 242.29 | 893.31 | 706.01 |
| Cash Flow from Operations | 260.30 | -282.52 | 768.29 |
| Cash Flow from Investing | 164.84 | -272.04 | -462.34 |
| Cash Flow from Financing | -289.23 | -96.45 | -118.64 |
| Cash Flow at the End | 378.20 | 242.29 | 893.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 242.29 |
| Cash Flow from Operations | 260.30 |
| Cash Flow from Investing | 164.84 |
| Cash Flow from Financing | -289.23 |
| Cash Flow at the End | 378.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 80.44 | 92.41 | 98.56 |
| PBIT Margin (%) | 77.51 | 90.09 | 96.58 |
| PBT Margin (%) | -157.38 | -97.60 | -547.32 |
| Net PROFIT Margin (%) | 129.59 | 54.36 | 73.67 |
| Return On Networth / Equity (%) | 27.24 | 27.32 | 41.23 |
| Return On Networth /Employed (%) | 27.24 | 35.43 | 41.50 |
| Return On Assets (%) | 45.36 | 21.20 | 33.89 |
| Total Debt / Equity (X) | 0.20 | 0.23 | 0.28 |
| Asset Turnover Ratio (%) | 0.35 | 0.39 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 80.44 |
| PBIT Margin (%) | 77.51 |
| PBT Margin (%) | -157.38 |
| Net PROFIT Margin (%) | 129.59 |
| Return On Networth / Equity (%) | 27.24 |
| Return On Networth /Employed (%) | 27.24 |
| Return On Assets (%) | 45.36 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 64.81 | 68.50 | 66.39 |
| Total Current Assets Annual | 1,725.06 | 1,397.30 | 1,910.70 |
| Non Current Assets Annual | 406.71 | 442.44 | 366.23 |
| Total Shareholders Funds Annual | 751.79 | 664.57 | 594.03 |
| Total Assets Annual | 2,131.78 | 1,839.74 | 2,276.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 64.81 |
| Total Current Assets Annual | 1,725.06 |
| Non Current Assets Annual | 406.71 |
| Total Shareholders Funds Annual | 751.79 |
| Total Assets Annual | 2,131.78 |
EPS (INR)
Expected
6.01
Reported
6.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
