Financials of MPS Ltd

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

Financials of MPS Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +127133130134149181178186182186194182205
Expenses +82918989107140124126126136134125138
Operating Profit46424145434154605650605868
OPM %36%32%31%33%29%23%30%32%31%27%31%32%33%
Other Income +2351322213615-57
Interest0000000000001
Depreciation5555677777668
Profit before tax43414141393648556250694665
Tax %25%25%26%27%27%28%27%26%24%29%20%22%28%
Net Profit +32303030292635414735553647
EPS in Rs18.7817.7117.5617.3816.7815.1420.6023.8027.5220.6032.4120.7527.50

Financials of MPS Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +224257289267363332423449501545727768
Expenses +143166195180269253316323344375516533
Operating Profit819193879479107126157170211236
OPM %36%35%32%33%26%24%25%28%31%31%29%31%
Other Income +181815232520101411121823
Interest000002221112
Depreciation54681115212119202728
Profit before tax931051031021078193118147161201229
Tax %34%32%31%31%29%26%37%26%26%26%26%24%
Net Profit +6171707076605987109119149173
EPS in Rs33.0038.2737.8337.7140.8432.1532.4450.9363.8369.4387.05101.26
Dividend Payout %67%58%0%32%61%156%0%59%31%108%95%0%

Financials of MPS Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital191919191919181717171717
Reserves237261329400453348363350410443461579
Borrowings +0000019181285461
Other Liabilities +262634336557107118124271188285
Total Liabilities282305381451537443507497559736670942
Fixed Assets +33364949103115154144180388343540
CWIP000000000130
Investments1591692062882128612628302125
Other Assets +91100127114221242340347351316303377
Total Assets282305381451537443507497559736670942

Financials of MPS 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 +50494578545399115113118101197
Cash from Investing Activity +-149-2-42-71-2157-6216-6425-5-133
Cash from Financing Activity +104-49-0-0-27-175-53-116-70-93-140-52
Net Cash Flow5-2262534-1515-2150-4512
Free Cash Flow4842417651489311110911192188
CFO/OP95%95%83%125%95%93%111%118%95%94%71%103%

Financials of MPS Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days646476636969787063695963
Inventory Days
Days Payable
Cash Conversion Cycle646476636969787063695963
Working Capital Days434974716981493947-13248
ROCE %49%34%32%23%21%17%24%31%36%36%41%39%