MSTC Ltd Financials

MSTC Ltd Financial Statement

MSTC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	93.27	86.01	203.06
Operating Expense	33.50	29.13	132.65
Net Profit	43.02	40.46	19.51
Net Profit Margin	46.12	47.04	9.61
Earning Per Share	6.11	5.75	2.77
EBIDTA	60.36	56.76	5.17
Effective Tax Rate	24.43	24.44	-24.06

Particulars	Sep 2024
Revenue	93.27
Operating Expense	33.50
Net Profit	43.02
Net Profit Margin	46.12
Earning Per Share	6.11
EBIDTA	60.36
Effective Tax Rate	24.43

MSTC Ltd Profit & Loss

*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

MSTC Ltd Cash Flow

*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

MSTC Ltd Key Ratios

*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

MSTC Ltd Balance Sheet

*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

MSTC Ltd Earning Calls

EPS (INR)

Expected

8.01

Reported

8.01

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, MSTC Ltd has a market capitalization of 5,851.30 Cr. Value Research classifies it as a Mid-Cap company.

Yes, MSTC Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023 , MSTC Ltd recorded a total revenue of approximately 316.25 Cr marking a significant milestone in the company's financial performance.

MSTC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.2% annually, respectively..

MSTC Ltd's current PE ratio is 34.04.

MSTC Ltd's ROCE averaged 37.2% from the FY ending March 2022 to 2024, with a median of 35.5%. It peaked at 41.6% in March 2023, reflecting strong capital efficiency over the period..

MSTC Ltd's latest EBIT is Rs. 284.85 Cr, surpassing the average EBIT of Rs. 273.69 Cr over the 5 years..