MPS Limited (BOM:532440)
India flag India · Delayed Price · Currency is INR
2,894.95
-28.00 (-0.96%)
At close: Aug 21, 2026

MPS Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,0637,6847,2695,4535,0104,489
Revenue Growth
10.09%5.71%33.30%8.83%11.62%6.23%
Gross Profit
4,8454,4143,9292,9572,8012,384
Operating Income
2,3292,0811,8521,5051,3841,056
Net Income
1,8841,7321,4891,1881,092871.21
Earnings Per Share
110.99102.0687.7369.9663.8748.61
EPS Growth
19.06%16.33%25.40%9.54%31.40%52.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Research Solutions
4,7794,6354,587
Education Solutions
2,3072,0891,533
Corporate Learning
977.4959.531,149
Total
8,0637,6847,269

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1921,1291,0051,4301,8341,363
Total Debt
606.3606.3136.8845.4175.72119.85
Net Cash (Debt)
585.7522.67967.871,3851,7581,243
Net Cash Growth
-42.61%-46.00%-30.11%-21.24%41.44%34.88%
Net Cash Per Share
34.5130.8057.0281.57102.8669.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9681,0091,1801,1281,149
Capital Expenditures
--77.38-62.25-36.98-42.88-41.75
Free Cash Flow
-1,891946.741,1431,0851,107
Free Cash Flow Growth
-99.69%-17.20%5.35%-1.96%18.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.09%57.44%54.05%54.22%55.90%53.11%
Operating Margin
28.88%27.08%25.47%27.60%27.63%23.52%
Pretax Margin
30.96%29.84%27.67%29.57%29.32%26.28%
Profit Margin
23.36%22.54%20.49%21.78%21.79%19.41%
FCF Margin
-24.61%13.03%20.97%21.66%24.66%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
83.00075.00020.00030.000
Dividend Per Share Growth
10.67%275.00%-33.33%-
Dividend Yield
2.98%5.18%2.05%5.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.1014.6032.4521.9316.6411.58
P/FCF Ratio
26.0113.3851.0322.7816.749.12
PS Ratio
6.103.296.654.783.632.25