MSTC Limited (NSE:MSTCLTD)
India flag India · Delayed Price · Currency is INR
616.05
+11.30 (1.87%)
Jul 31, 2026, 3:30 PM IST

MSTC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6973,6973,1103,1627,2108,761
Revenue Growth
18.88%18.88%-1.67%-56.14%-17.71%12.26%
Gross Profit
3,6973,6973,0073,0716,3966,474
Operating Income
2,1382,1381,7441,8722,7782,115
Net Income
2,1842,1844,0711,6502,4201,991
Earnings Per Share
31.0331.0357.8223.4434.3728.28
EPS Growth
-46.33%-46.33%146.67%-31.80%21.53%76.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Marketing
254.74254.74171.511,2391,1554,135
E-Commerce
4,1254,1253,6633,6413,4892,940
Others (Unallocated)
150.32150.3240.79313.01335.763.67
Total
4,5304,5303,8755,1934,98011,233

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,27613,27612,9519,62314,5007,459
Total Debt
1,4501,4501,4501,4501,4501,495
Net Cash (Debt)
11,82611,82611,5018,17313,0505,964
Net Cash Growth
2.82%2.82%40.72%-37.37%118.80%0.86%
Net Cash Per Share
167.99167.99163.37116.09185.3684.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-277.94-277.942,603-2,8258,4431,701
Capital Expenditures
-222.56-222.56-246.34-1,077-338.53-743.98
Free Cash Flow
-500.5-500.52,357-3,9028,104957.2
Free Cash Flow Growth
----746.63%-85.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%96.70%97.11%88.72%73.89%
Operating Margin
57.82%57.82%56.09%59.20%38.53%24.14%
Pretax Margin
79.11%79.11%163.36%87.77%45.66%26.58%
Profit Margin
59.09%59.09%130.91%52.19%33.56%22.72%
FCF Margin
-13.54%-13.54%75.79%-123.39%112.41%10.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.70015.70040.50015.50015.00012.900
Dividend Per Share Growth
-83.30%-61.23%161.29%3.33%16.28%193.18%
Dividend Yield
2.54%4.29%8.14%2.04%6.67%5.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9211.798.8235.487.3610.82
P/FCF Ratio
--15.23-2.2022.51
PS Ratio
11.776.9711.5418.512.472.46