MSTC Ltd. | Small-cap | Industrials
₹551.95
6.61%
| MSTC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Operating Income 1.7B 56.25%
Net Income 4.1B 130.91%

Balance Sheet Metrics

Total Assets 21.2B
Total Liabilities 13.8B
Shareholders Equity 7.4B
Debt to Equity 1.87

Cash Flow Metrics

Operating Cash Flow 4.3B
Free Cash Flow 2.4B

Revenue & Profitability Trend

MSTC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.8B 2.9B 4.3B 3.8B
Cost of Goods Sold - 630.8M 640.8M 2.1B 2.2B
Gross Profit - 2.2B 2.3B 2.1B 1.6B
Operating Expenses 356.2M -657.7M -484.4M -1.4B -825.0M
Operating Income 1.7B 3.7B 3.5B 4.3B 3.1B
Pre-tax Income 5.1B 3.4B 3.3B 2.3B 1.4B
Income Tax 1.0B 1.4B 872.2M 338.0M 229.3M
Net Income 4.1B 2.0B 2.4B 2.0B 1.1B
EPS (Diluted) - ₹29.03 ₹34.37 ₹28.28 ₹16.05

Income Statement Trend

MSTC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.3B 17.4B 22.1B 14.7B 17.0B
Non-Current Assets 3.9B 5.1B 4.7B 5.5B 5.5B
Total Assets 21.2B 22.5B 26.9B 20.1B 22.5B
Liabilities
Current Liabilities 13.5B 12.5B 18.0B 12.5B 15.9B
Non-Current Liabilities 307.5M 1.1B 1.1B 1.1B 1.0B
Total Liabilities 13.8B 13.6B 19.0B 13.6B 16.9B
Equity
Total Shareholders Equity 7.4B 8.9B 7.9B 6.5B 5.6B

Balance Sheet Composition

MSTC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.1B 3.4B 3.3B 2.3B 1.4B
Operating Cash Flow 4.3B 3.1B 3.5B 4.7B 6.1B
Investing Activities
Capital Expenditures -246.2M -1.3B -332.3M -216.7M -345.5M
Investing Cash Flow 949.4M -3.1B -5.9B -889.1M -73.3M
Financing Activities
Dividends Paid -2.9B -964.5M -1.1B -908.2M -232.3M
Financing Cash Flow -2.9B -964.5M -1.2B -1.0B -1.8B
Free Cash Flow 2.4B -4.4B 8.1B 957.2M 6.5B

Cash Flow Trend

MSTC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.70
Price to Book 4.79
Price to Sales 9.13

Profitability Ratios

Profit Margin 105.05%
Operating Margin 84.96%
Return on Equity 50.03%
Return on Assets 7.18%

Financial Health

Current Ratio 1.28
Debt to Equity 19.64
Beta 0.50

Per Share Data

EPS (TTM) ₹57.80
Book Value per Share ₹104.92
Revenue per Share ₹55.04

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