Mphasis Ltd. | Large-cap | Technology
₹2,682.80
0.36%
| Mphasis Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 142.3B
Gross Profit 60.9B 42.76%
Operating Income 21.7B 15.25%
Net Income 17.0B 11.96%
EPS (Diluted) ₹89.36

Balance Sheet Metrics

Total Assets 149.1B
Total Liabilities 52.8B
Shareholders Equity 96.3B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 19.9B
Free Cash Flow 18.4B

Revenue & Profitability Trend

Mphasis Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 142.3B 132.8B 138.0B 119.6B 97.2B
Cost of Goods Sold 81.4B 94.1B 98.8B 85.9B 68.5B
Gross Profit 60.9B 38.7B 39.1B 33.7B 28.8B
Operating Expenses 34.4B 9.5B 7.8B 6.8B 7.0B
Operating Income 21.7B 18.5B 21.1B 18.3B 15.6B
Pre-tax Income 22.6B 20.7B 21.7B 19.1B 16.3B
Income Tax 5.6B 5.1B 5.4B 4.8B 4.1B
Net Income 17.0B 15.5B 16.4B 14.3B 12.2B
EPS (Diluted) ₹89.36 ₹81.83 ₹86.37 ₹75.61 ₹64.43

Income Statement Trend

Mphasis Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 69.9B 66.3B 59.5B 57.2B 51.4B
Non-Current Assets 79.2B 75.0B 56.6B 50.4B 42.6B
Total Assets 149.1B 141.3B 116.1B 107.6B 94.0B
Liabilities
Current Liabilities 44.5B 42.0B 28.0B 29.1B 21.4B
Non-Current Liabilities 8.3B 11.3B 8.8B 9.0B 7.3B
Total Liabilities 52.8B 53.4B 36.7B 38.1B 28.7B
Equity
Total Shareholders Equity 96.3B 87.9B 79.3B 69.4B 65.3B

Balance Sheet Composition

Mphasis Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.6B 20.7B 21.7B 19.1B 16.3B
Operating Cash Flow 19.9B 24.8B 18.9B 15.3B 16.6B
Investing Activities
Capital Expenditures -598.7M -916.2M -1.1B -1.2B -1.3B
Investing Cash Flow -22.7M -25.1B 1.5B -3.1B -8.4B
Financing Activities
Dividends Paid -10.4B -9.4B -8.7B -12.2B -6.5B
Financing Cash Flow -35.1B 16.8B -15.5B -11.7B -6.7B
Free Cash Flow 18.4B 20.9B 13.5B 16.0B 13.3B

Cash Flow Trend

Mphasis Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.59
Forward P/E 25.54
Price to Book 5.22
Price to Sales 3.53
PEG Ratio 25.54

Profitability Ratios

Profit Margin 11.96%
Operating Margin 15.29%
Return on Equity 18.48%
Return on Assets 9.34%

Financial Health

Current Ratio 1.57
Debt to Equity 19.61
Beta 0.56

Per Share Data

EPS (TTM) ₹89.37
Book Value per Share ₹506.98
Revenue per Share ₹751.32

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