Mastek Ltd. | Mid-cap | Technology
₹2,421.70
-1.33%
| Mastek Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.6B
Gross Profit 16.0B 46.20%
Operating Income 4.7B 13.64%
Net Income 3.8B 10.88%
EPS (Diluted) ₹120.65

Balance Sheet Metrics

Total Assets 38.6B
Total Liabilities 14.0B
Shareholders Equity 24.6B
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 3.8B

Revenue & Profitability Trend

Mastek Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.6B 30.5B 25.6B 21.8B 17.2B
Cost of Goods Sold 18.6B 16.0B 13.2B 10.5B 8.4B
Gross Profit 16.0B 14.5B 12.4B 11.3B 8.8B
Operating Expenses 10.5B 8.2B 6.9B 5.9B 4.2B
Operating Income 4.7B 4.4B 3.9B 4.2B 3.3B
Pre-tax Income 4.6B 3.9B 4.3B 4.5B 3.4B
Income Tax 832.3M 752.2M 1.2B 1.1B 875.8M
Net Income 3.8B 3.1B 3.1B 3.3B 2.5B
EPS (Diluted) ₹120.65 ₹97.25 ₹95.53 ₹103.81 ₹81.88

Income Statement Trend

Mastek Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.3B 15.4B 12.4B 15.2B 13.7B
Non-Current Assets 20.4B 21.4B 19.0B 9.7B 9.3B
Total Assets 38.6B 36.9B 31.4B 24.9B 23.0B
Liabilities
Current Liabilities 9.4B 10.9B 7.4B 8.5B 7.3B
Non-Current Liabilities 4.6B 5.1B 6.3B 4.1B 5.2B
Total Liabilities 14.0B 16.0B 13.7B 12.7B 12.6B
Equity
Total Shareholders Equity 24.6B 20.9B 17.7B 12.2B 10.4B

Balance Sheet Composition

Mastek Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.6B 3.9B 4.3B 3.3B 2.5B
Operating Cash Flow 3.0B 3.9B 3.2B 1.7B 2.0B
Investing Activities
Capital Expenditures -188.2M -294.9M 178.9M -366.6M -115.7M
Investing Cash Flow -2.8B -2.6B -7.4B -236.8M 2.0B
Financing Activities
Dividends Paid -586.6M -581.0M -573.8M -475.2M -136.2M
Financing Cash Flow -23.0M 451.2M 1.2B -1.2B -992.2M
Free Cash Flow 3.8B 3.9B 761.7M 2.4B 2.8B

Cash Flow Trend

Mastek Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.58
Forward P/E 17.74
Price to Book 3.12
Price to Sales 2.23
PEG Ratio 17.74

Profitability Ratios

Profit Margin 10.88%
Operating Margin 14.01%
Return on Equity 16.53%
Return on Assets 7.85%

Financial Health

Current Ratio 1.95
Debt to Equity 23.68
Beta 0.48

Per Share Data

EPS (TTM) ₹120.75
Book Value per Share ₹795.84
Revenue per Share ₹1,119.30

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