Mphasis Limited (NSE: MPHASIS)

Mphasis Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	137,086	132,785	137,985	119,614	97,223	88,435
Revenue Growth (YoY)	2.33%	-3.77%	15.36%	23.03%	9.94%	14.39%
Cost of Revenue	80,972	79,404	80,893	70,483	56,403	49,226
Gross Profit	56,115	53,381	57,092	49,132	40,821	39,209
Selling, General & Admin	685.84	685.84	697.55	624.04	704.34	689.21
Other Operating Expenses	32,000	30,105	32,055	27,332	22,088	22,016
Operating Expenses	37,113	34,896	36,004	30,863	25,210	25,021
Operating Income	19,002	18,485	21,087	18,269	15,611	14,188
Interest Expense	-1,930	-1,609	-972.58	-744.03	-634.15	-811.93
Interest & Investment Income	528.06	528.06	350.35	352.46	287.84	579.07
Currency Exchange Gain (Loss)	130.92	130.92	451.36	485.46	92.99	147.21
Other Non Operating Income (Expenses)	395.8	66.69	61.53	6.77	105.03	102.21
EBT Excluding Unusual Items	18,127	17,602	20,978	18,369	15,462	14,204
Gain (Loss) on Sale of Investments	1,435	1,435	734.61	754.84	839.28	933.38
Gain (Loss) on Sale of Assets	17.5	17.5	18.14	4.97	4.31	16.33
Other Unusual Items	1,629	1,629	-	-	-	-
Pretax Income	21,208	20,683	21,731	19,129	16,306	15,154
Income Tax Expense	5,261	5,135	5,351	4,820	4,138	3,305
Earnings From Continuing Operations	15,947	15,548	16,379	14,309	12,168	11,848
Net Income	15,947	15,548	16,379	14,309	12,168	11,848
Net Income to Common	15,947	15,548	16,379	14,309	12,168	11,848
Net Income Growth	-0.68%	-5.07%	14.47%	17.59%	2.70%	10.39%
Shares Outstanding (Basic)	189	189	188	187	187	186
Shares Outstanding (Diluted)	190	190	190	189	189	188
Shares Change (YoY)	0.37%	0.20%	0.20%	0.21%	0.56%	-2.90%
EPS (Basic)	84.40	82.42	87.05	76.38	65.18	63.57
EPS (Diluted)	83.74	81.83	86.37	75.61	64.43	63.09
EPS Growth	-1.03%	-5.26%	14.23%	17.35%	2.12%	13.68%
Free Cash Flow	19,550	20,860	13,486	15,957	13,284	11,949
Free Cash Flow Per Share	102.66	109.78	71.12	84.32	70.34	63.63
Dividend Per Share	55.000	55.000	50.000	46.000	38.000	35.000
Dividend Growth	10.00%	10.00%	8.70%	21.05%	8.57%	29.63%
Gross Margin	40.93%	40.20%	41.38%	41.08%	41.99%	44.34%
Operating Margin	13.86%	13.92%	15.28%	15.27%	16.06%	16.04%
Profit Margin	11.63%	11.71%	11.87%	11.96%	12.52%	13.40%
Free Cash Flow Margin	14.26%	15.71%	9.77%	13.34%	13.66%	13.51%
EBITDA	21,312	20,473	22,449	19,458	16,355	15,701
EBITDA Margin	15.55%	15.42%	16.27%	16.27%	16.82%	17.75%
D&A For EBITDA	2,311	1,988	1,362	1,190	743.75	1,514
EBIT	19,002	18,485	21,087	18,269	15,611	14,188
EBIT Margin	13.86%	13.92%	15.28%	15.27%	16.06%	16.04%
Effective Tax Rate	24.81%	24.83%	24.63%	25.20%	25.38%	21.81%
Revenue as Reported	139,593	134,963	139,601	121,219	98,553	90,214

Source: S&P Capital IQ. Standard template. Financial Sources.