Financials of Mastek Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mastek Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +709725766784780813867870905915940906938
Expenses +584598642651655689724729767777795754787
Operating Profit126127123134125124143141139137146152151
OPM %18%18%16%17%16%15%16%16%15%15%15%17%16%
Other Income +-0213541713-51115140
Interest991313991112109977
Depreciation20202122272020171918181818
Profit before tax96100901029499129126106121134141125
Tax %25%27%28%24%-1%28%0%25%23%24%27%23%15%
Net Profit +73746578947212995819297108106
EPS in Rs23.7722.9120.5024.5629.8523.1841.6830.6726.2029.7531.4634.9634.24

Financials of Mastek Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0135275608171,0331,0711,7222,1842,5633,0553,4553,699
Expenses +9655095157189029161,3571,7212,1082,5462,9093,113
Operating Profit471845100132156364463456509546586
OPM %5%3%8%12%13%15%21%21%18%17%16%16%
Other Income +141512212517283664123040
Interest1046648825444232
Depreciation371615191725454367907573
Profit before tax22163996133144339448427386459521
Tax %20%17%17%27%24%21%26%26%27%19%18%22%
Net Profit +18143270101114252333310311376404
EPS in Rs7.865.9713.8629.5342.3344.8282.9798.3295.9997.36121.50130.33
Dividend Payout %32%42%25%20%20%18%17%19%20%20%19%18%

Financials of Mastek Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111212121212131515151516
Reserves5853084575377047788461,0561,6682,0722,4472,976
Borrowings +290667070335273203404519583438
Other Liabilities +2071081702021797631,1461,1931,0241,045803879
Total Liabilities8324287058219661,8882,2772,4673,1113,6523,8484,309
Fixed Assets +279661801791678578078411,7401,9501,8181,939
CWIP100212247122
Investments5450274284396276234266994178234
Other Assets +4983122513564017541,2351,5961,2961,6071,8512,135
Total Assets8324287058219661,8882,2772,4673,1113,6523,8484,309

Financials of Mastek Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5932436575184287273108420395542
Cash from Investing Activity +-28-84-127-18-54-262218-26-719-249-259-66
Cash from Financing Activity +22-465-7-16205-118-128932-57-300
Net Cash Flow53-57-20405127387119-51917380176
Free Cash Flow1020315060169276237126391376515
CFO/OP121%199%102%74%80%149%92%83%53%104%95%121%

Financials of Mastek Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4867557874108797372677857
Inventory Days
Days Payable
Cash Conversion Cycle4867557874108797372677857
Working Capital Days25382915384-35-2034-12842
ROCE %5%3%10%17%19%16%26%32%23%18%17%18%