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 82.92 90.04 97.54 102.17 114.54 126.51 119.70 125.54 228.95 218.37 225.64 244.60
YOY Revenue Growth % 21.09% 23.27% 20.36% 14.95% 38.13% 40.5% 22.72% 22.87% 99.89% 72.61% 88.5% 94.84%
Other Income 1.81 38.29 8.45 23.55 2.97 56.47 4.60 31.52 25.59 58.37 14.44 37.05
Total Income 84.73 128.33 105.99 125.72 117.51 182.98 124.30 157.06 254.54 276.74 240.08 281.65
Total Expenses + 73.52 76.66 80.97 84.46 92.64 104.47 123.32 108.05 197.45 193.09 205.50 197.98
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 59.93 64.04 62.78 67.42 81.87 86.99 79.90 86.54 157.22 154.63 164.76 155.18
Other Expenses 13.59 12.62 18.19 17.04 10.77 17.48 43.42 17.84 33.16 32.01 34.01 36.01
Operating Profit 9.40 13.38 16.57 17.71 21.90 22.04 -3.62 17.49 31.50 25.28 20.14 46.62
OPM % 11.3% 14.9% 17% 17.3% 19.1% 17.4% -3% 13.9% 13.8% 11.6% 8.9% 19.1%
Profit Before Tax + 8.49 48.77 22.06 37.36 19.53 73.21 -2.39 49.01 57.09 83.65 34.58 56.31
Tax Expense -5.66 3.63 5.63 0.06 5.16 9.20 -1.04 5.46 15.20 8.45 6.39 -0.85
Tax % -66.7% 7.4% 25.5% 0.2% 26.4% 12.6% - 11.1% 26.6% 10.1% 18.5% -1.5%
Profit After Tax 14.15 45.14 16.43 37.30 14.37 64.01 -1.35 43.55 41.89 75.20 28.19 57.16
EPS (Basic) 4.63 14.75 5.36 12.13 4.66 20.74 -0.44 14.10 13.54 24.29 9.10 18.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 486.29 372.67 313.39 256.70 187.14 163.44 189.44
YOY Revenue Growth % 30.49% 18.92% 22.08% 37.17% 14.5% -13.72% -
Other Income 73.35 72.10 73.37 73.54 34.87 48.86 34.59
Total Income 559.64 444.77 386.76 330.24 222.01 212.30 224.03
Total Expenses + 420.28 315.61 266.28 222.86 169.68 160.06 172.52
Employee Benefit Expense 335.30 254.46 212.59 188.06 141.20 123.64 134.53
Other Expenses 67.30 61.15 53.69 34.80 28.48 36.42 37.99
Operating Profit 66.01 57.06 47.11 33.84 17.46 3.38 16.92
OPM % 13.6% 15.3% 15% 13.2% 9.3% 2.1% 8.9%
Profit Before Exceptional 139.36 116.68 107.01 94.42 40.96 40.66 39.16
Exceptional Items 0.00 0.00 58.64 1.45 -7.00 -6.83 0.00
Profit Before Tax + 139.36 116.68 165.65 95.87 33.96 33.83 39.16
Tax Expense 18.78 3.66 33.51 18.76 17.50 6.38 8.65
Tax % 13.5% 3.1% 20.2% 19.6% 51.5% 18.9% 22.1%
Profit After Tax 120.58 113.02 132.14 77.11 16.46 27.45 30.51
EPS (Basic) 39.06 36.99 43.85 27.83 6.67 11.40 12.81

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 874.27 884.08 758.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 32.95 35.35 32.88 0.00 0.00 0.00 0.00
Capital Work in Progress 1.74 0.91 4.33 0.00 0.00 0.00 0.00
Non-Current Investments 762.40 790.16 674.36 0.00 0.00 0.00 0.00
Goodwill 24.10 10.32 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.82 3.06 0.11 0.00 0.00 0.00 0.00
Current Assets + 178.92 106.44 76.67 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 88.70 48.00 37.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.04 7.63 6.92 0.00 0.00 0.00 0.00
Current Investments 36.42 18.24 0.03 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 897.14 823.10 727.47 0.00 0.00 0.00 0.00
Non-Current Liabilities 42.04 67.87 15.41 0.00 0.00 0.00 0.00
Current Liabilities 98.54 84.13 76.53 0.00 0.00 0.00 0.00
Total Liabilities 140.58 152.00 91.94 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 50.43 66.89 54.87 12.21 0.00 0.00 0.00
Cash from Investing Activities 54.30 -54.01 -7.34 25.40 0.00 0.00 0.00
Cash from Financing Activities -109.65 -12.17 -56.31 -45.84 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.92 0.71 -8.78 -8.23 0.00 0.00 0.00