MASTEK LTD. (MASTEK)

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 725.25 765.54 784.27 779.73 812.89 867.39 869.53 905.42 914.70 940.37 905.68 938.00
YOY Revenue Growth % 24.71% 22.43% 19.07% 9.95% 12.08% 13.3% 10.87% 16.12% 12.52% 8.41% 4.16% 3.6%
Other Income 2.36 4.83 3.37 5.45 4.19 5.04 9.47 3.58 10.56 15.09 20.89 23.87
Total Income 727.61 770.37 787.64 785.18 817.08 872.43 879.00 909.00 925.26 955.46 926.57 961.87
Total Expenses + 598.26 642.50 650.74 654.62 688.95 724.28 728.88 794.95 804.56 821.36 785.38 812.91
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 390.54 429.11 430.97 420.01 444.83 475.26 461.40 477.54 489.96 494.46 491.59 502.98
Other Expenses 207.72 213.39 219.77 234.61 244.12 249.02 267.48 289.13 287.42 300.40 268.50 284.27
Operating Profit 126.99 123.04 133.53 125.11 123.94 143.11 140.65 110.47 110.14 119.01 120.30 125.09
OPM % 17.5% 16.1% 17% 16% 15.2% 16.5% 16.2% 12.2% 12% 12.7% 13.3% 13.3%
Profit Before Tax + 100.34 90.26 101.74 93.85 98.63 128.92 125.69 105.92 120.70 134.10 141.19 125.23
Tax Expense 26.81 24.97 24.00 -0.56 27.13 0.27 30.98 24.85 28.65 36.65 32.84 19.08
Tax % 26.7% 27.7% 23.6% -0.6% 27.5% 0.2% 24.6% 23.5% 23.7% 27.3% 23.3% 15.2%
Profit After Tax 73.53 65.29 77.74 94.41 71.50 128.65 94.71 81.07 92.05 97.45 108.35 106.15
EPS (Basic) 22.95 20.52 24.57 29.94 23.18 41.69 30.68 26.24 29.75 31.48 34.97 34.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,455.23 3,054.79 2,563.39 2,183.84 1,721.86 1,071.48 1,033.21
YOY Revenue Growth % 13.11% 19.17% 17.38% 26.83% 60.7% 3.7% -
Other Income 22.28 16.01 38.29 36.08 27.91 41.30 24.78
Total Income 3,477.51 3,070.80 2,601.68 2,219.92 1,749.77 1,112.78 1,057.99
Total Expenses + 3,025.96 2,546.12 2,107.54 1,721.33 1,357.39 916.12 901.67
Employee Benefit Expense 1,859.03 1,670.91 1,375.88 1,095.45 882.72 584.14 587.17
Other Expenses 1,049.75 875.21 731.66 625.88 474.67 331.98 314.50
Operating Profit 429.27 508.67 455.85 462.51 364.47 155.36 131.54
OPM % 12.4% 16.7% 17.8% 21.2% 21.2% 14.5% 12.7%
Profit Before Exceptional 451.55 390.30 402.05 448.04 339.33 168.15 132.84
Exceptional Items 7.61 -4.11 25.32 0.00 0.00 -24.07 0.55
Profit Before Tax + 459.16 386.19 427.37 448.04 339.33 144.08 133.39
Tax Expense 83.23 75.22 117.10 114.62 87.58 30.27 31.92
Tax % 18.1% 19.5% 27.4% 25.6% 25.8% 21% 23.9%
Profit After Tax 375.93 310.97 310.27 333.42 251.75 113.81 101.47
EPS (Basic) 121.78 98.01 97.23 106.52 84.92 45.21 42.61

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,037.08 2,134.46 1,894.94 0.00 0.00 0.00 0.00
Property, Plant & Equipment 82.23 88.14 88.90 0.00 0.00 0.00 0.00
Capital Work in Progress 1.81 0.94 6.66 0.00 0.00 0.00 0.00
Non-Current Investments 17.37 17.08 12.94 0.00 0.00 0.00 0.00
Goodwill 1,625.06 1,707.24 1,497.58 0.00 0.00 0.00 0.00
Other Intangible Assets 110.62 154.55 153.77 0.00 0.00 0.00 0.00
Current Assets + 1,825.85 1,543.44 1,245.96 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 769.74 541.17 506.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 460.76 381.12 207.64 0.00 0.00 0.00 0.00
Current Investments 160.66 76.73 61.88 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 15.47 15.42 15.26 0.00 0.00 0.00 0.00
Other Equity 2,446.87 2,084.99 1,668.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 462.14 507.28 630.88 0.00 0.00 0.00 0.00
Current Liabilities 938.45 1,070.21 735.51 0.00 0.00 0.00 0.00
Total Liabilities 1,400.59 1,577.49 1,366.39 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 2019
Cash from Operating Activities 395.13 419.94 107.07 273.07 0.00 0.00 0.00
Cash from Investing Activities -275.34 -256.06 -737.04 -19.88 0.00 0.00 0.00
Cash from Financing Activities -56.85 4.66 92.57 -128.36 0.00 0.00 0.00
Net Increase/Decrease in Cash 79.64 173.48 -542.47 118.97 0.00 0.00 0.00