MPS LTD. (MPSLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 132.51 129.57 133.81 149.42 180.72 177.70 186.36 182.11 186.28 194.44 182.49 205.16
YOY Revenue Growth % 15.38% 2.35% 1.26% 17.23% 36.38% 37.15% 39.27% 21.88% 3.08% 9.42% -2.08% 12.66%
Other Income 3.34 4.95 1.41 2.51 2.05 1.58 1.78 7.10 7.13 2.28 2.09 6.56
Total Income 135.85 134.52 135.22 151.93 182.77 179.28 188.14 189.21 193.41 196.72 184.58 211.72
Total Expenses + 90.58 89.01 89.17 106.66 139.67 124.20 126.02 133.22 143.28 140.36 131.49 147.17
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 57.57 56.63 58.26 70.93 89.49 79.52 79.33 79.64 82.04 79.57 75.35 82.99
Other Expenses 33.01 32.38 30.91 35.73 50.18 44.68 46.69 46.46 53.95 54.40 49.56 54.66
Operating Profit 41.93 40.56 44.64 42.76 41.05 53.50 60.34 48.89 43.00 54.08 51.00 57.99
OPM % 31.6% 31.3% 33.4% 28.6% 22.7% 30.1% 32.4% 26.8% 23.1% 27.8% 27.9% 28.3%
Profit Before Tax + 40.56 40.79 40.65 39.26 36.08 48.06 55.09 61.90 49.50 69.17 45.71 64.91
Tax Expense 10.26 10.76 10.92 10.55 10.19 12.82 14.38 14.83 14.26 13.73 10.21 17.87
Tax % 25.3% 26.4% 26.9% 26.9% 28.2% 26.7% 26.1% 24% 28.8% 19.8% 22.3% 27.5%
Profit After Tax 30.30 30.03 29.73 28.71 25.89 35.24 40.71 47.07 35.24 55.44 35.50 47.04
EPS (Basic) 17.84 17.70 17.53 17.12 15.27 20.77 24.00 27.76 20.78 32.67 20.93 27.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 726.89 545.31 501.05 448.88 422.55 331.65 267.03
YOY Revenue Growth % 33.3% 8.83% 11.62% 6.23% 27.41% 24.2% -
Other Income 12.51 12.21 10.77 14.09 9.87 19.98 22.98
Total Income 739.40 557.52 511.82 462.97 432.42 351.63 290.01
Total Expenses + 544.18 375.42 344.29 322.87 315.77 252.69 179.98
Cost of Materials Consumed 0.00 0.00 0.00 201.74 0.00 0.00 0.00
Employee Benefit Expense 327.98 243.39 212.81 0.00 202.54 165.62 111.49
Other Expenses 188.01 132.03 131.48 121.13 113.23 87.07 68.49
Operating Profit 182.71 169.89 156.76 126.01 106.78 78.96 87.05
OPM % 25.1% 31.2% 31.3% 28.1% 25.3% 23.8% 32.6%
Profit Before Exceptional 195.22 161.26 146.93 117.96 93.39 81.42 101.86
Exceptional Items 5.91 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 201.13 161.26 146.93 117.96 93.39 81.42 101.86
Tax Expense 52.22 42.49 37.74 30.84 34.83 21.56 31.65
Tax % 26% 26.3% 25.7% 26.1% 37.3% 26.5% 31.1%
Profit After Tax 148.91 118.77 109.19 87.12 58.56 59.86 70.21
EPS (Basic) 87.80 70.01 63.87 48.61 63.84 32.15 37.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 383.31 401.73 195.53 0.00 0.00 0.00 0.00
Property, Plant & Equipment 21.82 20.78 19.44 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 243.86 269.11 115.23 0.00 0.00 0.00 0.00
Other Intangible Assets 76.25 97.07 36.94 0.00 0.00 0.00 0.00
Current Assets + 311.71 334.80 356.14 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 116.58 100.68 86.60 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 63.41 108.01 58.01 0.00 0.00 0.00 0.00
Current Investments 21.47 30.00 27.82 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.11 17.11 17.11 0.00 0.00 0.00 0.00
Other Equity 461.33 442.71 406.59 0.00 0.00 0.00 0.00
Non-Current Liabilities 58.33 68.33 21.92 0.00 0.00 0.00 0.00
Current Liabilities 158.25 208.38 106.05 0.00 0.00 0.00 0.00
Total Liabilities 216.58 276.71 127.97 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 100.89 118.04 112.82 114.32 0.00 0.00 0.00
Cash from Investing Activities -5.77 25.14 -64.74 15.36 0.00 0.00 0.00
Cash from Financing Activities -140.23 -93.37 -70.10 -115.51 0.00 0.00 0.00
Net Increase/Decrease in Cash -44.60 50.00 -21.47 14.97 0.00 0.00 0.00