MSTC Ltd Financials

MSTC Ltd Financial Statement

MSTC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	371.68	93.27	86.01
Operating Expense	32.37	33.50	29.13
Net Profit	252.43	43.02	40.46
Net Profit Margin	67.92	46.12	47.04
Earning Per Share	35.86	6.11	5.75
EBIDTA	339.60	60.36	56.76
Effective Tax Rate	25.11	24.43	24.44

Particulars	Dec 2024
Revenue	371.68
Operating Expense	32.37
Net Profit	252.43
Net Profit Margin	67.92
Earning Per Share	35.86
EBIDTA	339.60
Effective Tax Rate	25.11

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

35.63

Reported

35.63

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on MSTC Ltd Financials

As of Mar 30, 2025, 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 2024 , 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..