Mas Financial Services Ltd. | Small-cap | Financial Services
₹311.35
0.78%
| Mas Financial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.4B
Gross Profit 4.8B 33.17%
Operating Income 3.9B 27.18%
Net Income 3.1B 21.76%
EPS (Diluted) ₹17.48

Balance Sheet Metrics

Total Assets 122.0B
Total Liabilities 95.5B
Shareholders Equity 26.5B
Debt to Equity 3.60

Cash Flow Metrics

Operating Cash Flow -16.0B
Free Cash Flow -11.6B

Revenue & Profitability Trend

Mas Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.4B 10.0B 7.7B 5.7B 4.9B
Cost of Goods Sold 9.6B 7.9B 5.7B 3.8B 2.9B
Gross Profit 4.8B 2.1B 2.0B 1.9B 2.0B
Operating Expenses 808.0M 740.9M 364.4M 245.1M 604.3M
Operating Income 3.9B 1.2B 1.5B 1.6B 1.4B
Pre-tax Income 4.2B 3.4B 2.7B 2.2B 2.0B
Income Tax 1.1B 856.6M 658.3M 553.5M 504.4M
Net Income 3.1B 2.5B 2.1B 1.6B 1.5B
EPS (Diluted) ₹17.48 ₹15.31 ₹12.39 ₹9.71 ₹8.80

Income Statement Trend

Mas Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 103.2B 59.2B 45.5B 39.2B 34.9B
Non-Current Assets 18.8B 36.2B 34.7B 23.9B 19.3B
Total Assets 122.0B 95.5B 80.2B 63.1B 54.2B
Liabilities
Current Liabilities 611.7M 35.6B 35.9B 29.1B 29.4B
Non-Current Liabilities 94.9B 41.7B 28.8B 20.3B 12.4B
Total Liabilities 95.5B 77.3B 64.7B 49.4B 41.8B
Equity
Total Shareholders Equity 26.5B 18.2B 15.4B 13.7B 12.3B

Balance Sheet Composition

Mas Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.2B 3.4B 2.7B 2.2B 2.0B
Operating Cash Flow -16.0B -16.1B -16.8B -9.9B -8.8B
Investing Activities
Capital Expenditures -295.4M -221.8M -107.1M -53.3M -20.1M
Investing Cash Flow -8.3B 500.8M -2.8B -8.4B -2.3B
Financing Activities
Dividends Paid -274.3M -265.5M -194.5M -150.7M -465.0K
Financing Cash Flow 22.0B 12.9B 16.8B 9.2B 7.2B
Free Cash Flow -11.6B -13.9B -14.4B -8.1B -5.8B

Cash Flow Trend

Mas Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.61
Forward P/E 13.76
Price to Book 2.02
Price to Sales 6.68
PEG Ratio 13.76

Profitability Ratios

Profit Margin 43.78%
Operating Margin 57.90%
Return on Equity 14.05%
Return on Assets 2.89%

Financial Health

Current Ratio 133.75
Debt to Equity 345.44
Beta 0.22

Per Share Data

EPS (TTM) ₹17.48
Book Value per Share ₹143.94
Revenue per Share ₹39.93

Financial data is updated regularly. All figures are in the company's reporting currency.