MSTC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 112.03 | 371.68 | 93.27 |
| Operating Expense | 54.80 | 32.37 | 33.50 |
| Net Profit | 67.07 | 252.43 | 43.02 |
| Net Profit Margin | 59.87 | 67.92 | 46.12 |
| Earning Per Share | 9.53 | 35.86 | 6.11 |
| EBIDTA | 57.22 | 339.60 | 60.36 |
| Effective Tax Rate | -20.97 | 25.11 | 24.43 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 112.03 |
| Operating Expense | 54.80 |
| Net Profit | 67.07 |
| Net Profit Margin | 59.87 |
| Earning Per Share | 9.53 |
| EBIDTA | 57.22 |
| Effective Tax Rate | -20.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 316.25 | 324.72 | 470.64 |
| Operating Expenses Annual | 227.11 | 178.03 | 522.19 |
| Operating Profit Annual | 292.17 | 319.98 | 227.37 |
| Interest Annual | 0.41 | 0.09 | 2.62 |
| Depreciation | 7.32 | 6.41 | 4.72 |
| Net Profit Annual | 171.91 | 239.23 | 200.05 |
| Tax Annual | 112.52 | 74.25 | 19.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 316.25 |
| Operating Expenses Annual | 227.11 |
| Operating Profit Annual | 292.17 |
| Interest Annual | 0.41 |
| Depreciation | 7.32 |
| Net Profit Annual | 171.91 |
| Tax Annual | 112.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 893.31 | 706.01 | 707.88 |
| Cash Flow from Operations | -282.52 | 780.69 | 71.14 |
| Cash Flow from Investing | -272.04 | -474.75 | 25.31 |
| Cash Flow from Financing | -96.45 | -118.64 | -98.32 |
| Cash Flow at the End | 242.29 | 893.31 | 706.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 893.31 |
| Cash Flow from Operations | -282.52 |
| Cash Flow from Investing | -272.04 |
| Cash Flow from Financing | -96.45 |
| Cash Flow at the End | 242.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 92.41 | 98.56 | 48.36 |
| PBIT Margin (%) | 90.09 | 96.58 | 47.35 |
| PBT Margin (%) | -97.60 | -547.32 | 30.56 |
| Net PROFIT Margin (%) | 54.36 | 73.67 | 42.51 |
| Return On Networth / Equity (%) | 27.32 | 41.23 | 35.31 |
| Return On Networth /Employed (%) | 35.43 | 41.50 | 29.74 |
| Return On Assets (%) | 21.20 | 33.89 | 33.58 |
| Total Debt / Equity (X) | 0.23 | 0.28 | 0.37 |
| Asset Turnover Ratio (%) | 0.39 | 0.46 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 92.41 |
| PBIT Margin (%) | 90.09 |
| PBT Margin (%) | -97.60 |
| Net PROFIT Margin (%) | 54.36 |
| Return On Networth / Equity (%) | 27.32 |
| Return On Networth /Employed (%) | 35.43 |
| Return On Assets (%) | 21.20 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 68.50 | 66.39 | 69.45 |
| Total Current Assets Annual | 1,397.30 | 1,898.30 | 1,215.85 |
| Non Current Assets Annual | 442.44 | 378.94 | 398.10 |
| Total Shareholders Funds Annual | 664.57 | 594.03 | 465.44 |
| Total Assets Annual | 1,839.74 | 2,277.23 | 1,613.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 68.50 |
| Total Current Assets Annual | 1,397.30 |
| Non Current Assets Annual | 442.44 |
| Total Shareholders Funds Annual | 664.57 |
| Total Assets Annual | 1,839.74 |
EPS (INR)
Expected
10.73
Reported
10.73
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
