Financials of Mphasis Ltd

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

Financials of Mphasis Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,3613,2523,2763,3383,4123,4223,5363,5613,7103,7323,9024,0034,243
Expenses +2,7632,6652,6812,7372,7732,8042,8882,8833,0073,0303,1803,2523,439
Operating Profit599587596601639619648678703703722750804
OPM %18%18%18%18%19%18%18%19%19%19%18%19%19%
Other Income +435049546474596360817527108
Interest24243453505040393642444177
Depreciation838789103131105104132135132128143153
Profit before tax534526522499522537563569591610625593681
Tax %24%25%25%25%25%25%25%25%24%28%25%25%25%
Net Profit +405396392374393405423428446442469442510
EPS in Rs21.5121.0120.7819.7920.8121.3922.3722.5623.4923.2224.6523.2126.71

Financials of Mphasis Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,7956,0816,0766,5467,7318,8449,72211,96113,79813,27914,23015,880
Expenses +4,9255,2185,1085,4836,4077,1937,9199,84411,36510,85711,58312,901
Operating Profit8708639691,0621,3241,6501,8032,1182,4342,4222,6472,978
OPM %15%14%16%16%17%19%19%18%18%18%19%19%
Other Income +194172223149177178133160162218255290
Interest282414131781637497161166204
Depreciation98121797176232242291325410476555
Profit before tax9388901,0991,1281,4071,5151,6311,9132,1732,0682,2602,509
Tax %28%29%28%26%24%22%25%25%25%25%25%26%
Net Profit +6756327928381,0731,1851,2171,4311,6381,5551,7021,863
EPS in Rs32.1030.0537.6243.3457.6463.5265.0676.1986.9482.2789.5597.61
Dividend Payout %50%67%45%46%47%55%100%60%58%67%64%64%

Financials of Mphasis Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital210210210193186187187188188189190191
Reserves5,2705,6455,9425,2895,0645,6436,3406,7557,7468,6069,43810,553
Borrowings +5754612603905435715135271981,5441,1162,620
Other Liabilities +1,3121,0928891,1091,5762,3392,3243,2143,3733,6624,0004,419
Total Liabilities7,3677,4087,3016,9807,3688,7409,36510,68411,50614,00014,74417,782
Fixed Assets +2,3341,5971,9211,8842,1703,0133,0203,7744,0605,5335,7816,435
CWIP205612317311326100
Investments1,4432,1222,3961,7821,3291,3261,8461,8131,7533,0902,2081,769
Other Assets +3,5693,6332,9833,3123,8664,3844,4965,0875,6625,3166,7549,577
Total Assets7,3677,4087,3016,9807,3688,7409,36510,68411,50614,00014,74417,782

Financials of Mphasis 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 +6167316647239501,3211,4551,7161,4622,1801,905839
Cash from Investing Activity +-380-175267507280142-810-271196-2,49632478
Cash from Financing Activity +-186-568-710-1,380-1,342-825-861-1,389-1,44077-1,756-1,243
Net Cash Flow50-12221-149-112638-21756217-23918175
Free Cash Flow5596095496928681,1971,3291,5971,3512,0881,845782
CFO/OP103%112%99%94%98%104%100%98%84%114%99%44%

Financials of Mphasis Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days393938454534356867677396
Inventory Days
Days Payable
Cash Conversion Cycle393938454534356867677396
Working Capital Days-5202921196151319-27-2212
ROCE %16%15%18%19%24%26%25%27%29%24%23%23%