Mps Ltd

MPSLTD
IT - Software
₹ 2,120
Price
₹ 3,626
Market Cap
Small Cap
22.09
P/E Ratio

📊 Score Snapshot

14.4 / 25
Performance
20.54 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.95 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 157.25 163.33 151.24 154.65 122.47 75.87 99.25 108.68
Adj Cash EBITDA Margin 22.09 29.64 30.01 34.06 29.58 22.58 28.20 38.95
Adj Cash EBITDA To EBITDA 0.71 0.91 0.90 1.11 1.06 0.85 0.96 1.14
Adj Cash EPS 53.25 60.46 54.61 59.84 36.69 29.08 44.76 49.90
Adj Cash PAT 91.06 103.39 93.39 102.32 66.78 54.38 83.25 92.81
Adj Cash PAT To PAT 0.59 0.86 0.85 1.17 1.12 0.81 0.95 1.16
Adj Cash PE 58.19 27.02 19.56 10.44 14.88 8.37 12.32 11.47
Adj EPS 90.68 70.40 63.97 51.06 32.85 36.03 46.91 42.91
Adj EV To Cash EBITDA 30.84 15.91 10.90 6.08 7.20 3.10 6.06 5.88
Adj EV To EBITDA 21.92 14.41 9.86 6.74 7.64 2.65 5.83 6.68
Adj Number Of Shares 1.71 1.71 1.71 1.71 1.82 1.87 1.86 1.86
Adj PE 33.21 23.14 16.70 12.23 16.65 6.57 11.68 13.61
Adj Peg 1.15 2.30 0.66 0.22 - - 1.25 1.32
Bvps 279.53 269.01 249.71 214.62 209.34 196.26 253.76 225.27
Cash Conversion Cycle 59.00 69.00 63.00 70.00 78.00 69.00 69.00 63.00
Cash ROCE 20.70 25.44 26.76 30.68 20.59 12.05 15.85 20.70
Cash Roic 27.27 39.43 43.30 43.42 31.95 23.62 45.52 65.08
Cash Revenue 712.00 551.00 504.00 454.00 414.00 336.00 352.00 279.00
Cash Revenue To Revenue 0.98 1.01 1.01 1.01 0.98 1.01 0.97 1.04
Dso 59.00 69.00 63.00 70.00 78.00 69.00 69.00 63.00
Dividend Yield 2.86 4.68 1.85 - - 23.66 5.20 2.36
EV 4,849 2,599 1,649 940.81 881.80 235.44 601.48 638.81
EV To EBITDA 22.76 14.57 9.89 6.76 7.72 2.98 6.88 7.85
EV To Fcff 53.64 24.32 16.27 8.60 11.67 5.30 9.41 8.72
Fcfe 109.06 116.39 108.39 119.32 80.78 64.38 92.25 98.81
Fcfe Margin 15.32 21.12 21.51 26.28 19.51 19.16 26.21 35.42
Fcfe To Adj PAT 0.70 0.97 0.99 1.37 1.35 0.96 1.06 1.24
Fcff 90.40 106.86 101.33 109.42 75.56 44.40 63.95 73.22
Fcff Margin 12.70 19.39 20.11 24.10 18.25 13.21 18.17 26.24
Fcff To NOPAT 0.66 0.96 0.99 1.41 1.38 0.94 1.08 1.35
Market Cap 4,950 2,739 1,827 1,068 978.80 396.44 890.48 949.81
PB 10.36 5.95 4.28 2.91 2.57 1.08 1.89 2.27
PE 33.25 23.07 16.73 12.26 16.58 6.59 11.72 13.54
Peg 1.31 2.63 0.66 0.22 18.38 - 1.41 -
PS 6.81 5.03 3.65 2.38 2.31 1.19 2.45 3.56
ROCE 30.41 26.33 27.01 22.46 15.25 12.75 14.72 15.73
ROE 33.06 27.15 27.55 23.35 15.98 16.06 19.58 20.81
Roic 41.15 40.91 43.73 30.72 23.07 25.21 41.96 48.20
Share Price 2,895 1,602 1,068 624.45 537.80 212.00 478.75 510.65

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 194.00 186.00 182.00 186.00 178.00 181.00 149.00 134.00 130.00 133.00 127.00 132.00 127.00 115.00
Interest - - - - - - - - - - - - - -
Expenses - 134.00 136.00 126.00 126.00 124.00 140.00 107.00 89.00 89.00 91.00 82.00 91.00 86.00 85.00
Other Income - 2.28 7.13 7.10 1.78 1.58 2.05 2.51 1.41 4.95 3.34 2.44 3.42 1.61 3.30
Exceptional Items 12.81 -0.63 5.91 - - - - - - - - - - -
Depreciation 6.00 7.00 7.00 7.00 7.00 7.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Profit Before Tax 69.00 50.00 62.00 55.00 48.00 36.00 39.00 41.00 41.00 41.00 43.00 39.00 36.00 28.00
Tax % 20.29 30.00 24.19 25.45 27.08 27.78 25.64 26.83 26.83 26.83 25.58 23.08 25.00 25.00
Net Profit - 55.00 35.00 47.00 41.00 35.00 26.00 29.00 30.00 30.00 30.00 32.00 30.00 27.00 21.00
Exceptional Items At 10.00 - 4.00 - - - - - - - - - - -
Profit Excl Exceptional 45.00 36.00 43.00 41.00 35.00 26.00 29.00 30.00 30.00 30.00 32.00 30.00 27.00 20.64
Profit For PE 45.00 36.00 43.00 41.00 35.00 26.00 29.00 30.00 30.00 30.00 32.00 30.00 27.00 20.64
Profit For EPS 55.00 35.00 47.00 41.00 35.00 26.00 29.00 30.00 30.00 30.00 32.00 30.00 27.00 20.64
EPS In Rs 32.41 20.60 27.52 23.80 20.60 15.14 16.78 17.38 17.56 17.71 18.78 17.29 15.70 12.07
PAT Margin % 28.35 18.82 25.82 22.04 19.66 14.36 19.46 22.39 23.08 22.56 25.20 22.73 21.26 18.26
PBT Margin 35.57 26.88 34.07 29.57 26.97 19.89 26.17 30.60 31.54 30.83 33.86 29.55 28.35 24.35
Tax 14.00 15.00 15.00 14.00 13.00 10.00 10.00 11.00 11.00 11.00 11.00 9.00 9.00 7.00
Yoy Profit Growth % 28.00 38.00 48.00 37.00 17.00 -15.00 -11.00 1.00 12.00 47.00 46.00 34.00 24.00 -3.60
Adj Ebit 56.28 50.13 56.10 54.78 48.58 36.05 38.51 41.41 40.95 40.34 42.44 39.42 37.61 28.30
Adj EBITDA 62.28 57.13 63.10 61.78 55.58 43.05 44.51 46.41 45.95 45.34 47.44 44.42 42.61 33.30
Adj EBITDA Margin 32.10 30.72 34.67 33.22 31.22 23.78 29.87 34.63 35.35 34.09 37.35 33.65 33.55 28.96
Adj Ebit Margin 29.01 26.95 30.82 29.45 27.29 19.92 25.85 30.90 31.50 30.33 33.42 29.86 29.61 24.61
Adj PAT 65.21 34.56 51.48 41.00 35.00 26.00 29.00 30.00 30.00 30.00 32.00 30.00 27.00 21.00
Adj PAT Margin 33.61 18.58 28.29 22.04 19.66 14.36 19.46 22.39 23.08 22.56 25.20 22.73 21.26 18.26
Ebit 43.47 50.76 50.19 54.78 48.58 36.05 38.51 41.41 40.95 40.34 42.44 39.42 37.61 28.30
EBITDA 49.47 57.76 57.19 61.78 55.58 43.05 44.51 46.41 45.95 45.34 47.44 44.42 42.61 33.30
EBITDA Margin 25.50 31.05 31.42 33.22 31.22 23.78 29.87 34.63 35.35 34.09 37.35 33.65 33.55 28.96
Ebit Margin 22.41 27.29 27.58 29.45 27.29 19.92 25.85 30.90 31.50 30.33 33.42 29.86 29.61 24.61
NOPAT 43.04 30.10 37.15 39.51 34.27 24.55 26.77 29.27 26.34 27.07 29.77 27.69 27.00 18.75
NOPAT Margin 22.19 16.18 20.41 21.24 19.25 13.56 17.97 21.84 20.26 20.35 23.44 20.98 21.26 16.30
Operating Profit 54.00 43.00 49.00 53.00 47.00 34.00 36.00 40.00 36.00 37.00 40.00 36.00 36.00 25.00
Operating Profit Margin 27.84 23.12 26.92 28.49 26.40 18.78 24.16 29.85 27.69 27.82 31.50 27.27 28.35 21.74

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 727.00 545.00 501.00 449.00 423.00 332.00 363.00 267.00 289.00 257.00 224.00 197.00
Interest 1.00 1.00 1.00 2.00 2.00 2.00 - - - - - -
Expenses - 516.00 375.00 344.00 323.00 316.00 253.00 269.00 180.00 195.00 166.00 143.00 134.00
Other Income - 10.25 10.33 10.24 13.65 8.47 9.87 9.25 8.68 12.27 5.27 10.75 6.51
Exceptional Items 8.18 1.88 0.53 0.44 1.23 9.97 15.84 14.30 2.93 13.06 7.54 0.09
Depreciation 27.00 20.00 19.00 21.00 21.00 15.00 11.00 8.00 6.00 4.00 5.00 5.00
Profit Before Tax 201.00 161.00 147.00 118.00 93.00 81.00 107.00 102.00 103.00 105.00 93.00 64.00
Tax % 25.87 26.09 25.85 26.27 36.56 25.93 28.97 31.37 32.04 32.38 34.41 34.38
Net Profit - 149.00 119.00 109.00 87.00 59.00 60.00 76.00 70.00 70.00 71.00 61.00 42.00
Exceptional Items At 6.00 1.00 - - 1.00 7.00 11.00 10.00 2.00 9.00 5.00 -
Profit Excl Exceptional 143.00 117.00 109.00 87.00 58.00 53.00 65.00 60.00 68.00 63.00 56.00 42.00
Profit For PE 143.00 117.00 109.00 87.00 58.00 53.00 65.00 60.00 68.00 63.00 56.00 42.00
Profit For EPS 149.00 119.00 109.00 87.00 59.00 60.00 76.00 70.00 70.00 71.00 61.00 42.00
EPS In Rs 87.05 69.43 63.83 50.93 32.44 32.15 40.84 37.71 37.83 38.27 33.00 25.08
Dividend Payout % 95.00 108.00 31.00 - - 156.00 61.00 32.00 - 58.00 67.00 68.00
PAT Margin % 20.50 21.83 21.76 19.38 13.95 18.07 20.94 26.22 24.22 27.63 27.23 21.32
PBT Margin 27.65 29.54 29.34 26.28 21.99 24.40 29.48 38.20 35.64 40.86 41.52 32.49
Tax 52.00 42.00 38.00 31.00 34.00 21.00 31.00 32.00 33.00 34.00 32.00 22.00
Adj Ebit 194.25 160.33 148.24 118.65 94.47 73.87 92.25 87.68 100.27 92.27 86.75 64.51
Adj EBITDA 221.25 180.33 167.24 139.65 115.47 88.87 103.25 95.68 106.27 96.27 91.75 69.51
Adj EBITDA Margin 30.43 33.09 33.38 31.10 27.30 26.77 28.44 35.84 36.77 37.46 40.96 35.28
Adj Ebit Margin 26.72 29.42 29.59 26.43 22.33 22.25 25.41 32.84 34.70 35.90 38.73 32.75
Adj PAT 155.06 120.39 109.39 87.32 59.78 67.38 87.25 79.81 71.99 79.83 65.95 42.06
Adj PAT Margin 21.33 22.09 21.83 19.45 14.13 20.30 24.04 29.89 24.91 31.06 29.44 21.35
Ebit 186.07 158.45 147.71 118.21 93.24 63.90 76.41 73.38 97.34 79.21 79.21 64.42
EBITDA 213.07 178.45 166.71 139.21 114.24 78.90 87.41 81.38 103.34 83.21 84.21 69.42
EBITDA Margin 29.31 32.74 33.28 31.00 27.01 23.77 24.08 30.48 35.76 32.38 37.59 35.24
Ebit Margin 25.59 29.07 29.48 26.33 22.04 19.25 21.05 27.48 33.68 30.82 35.36 32.70
NOPAT 136.40 110.86 102.33 77.42 54.56 47.40 58.95 54.22 59.80 58.83 49.85 38.06
NOPAT Margin 18.76 20.34 20.43 17.24 12.90 14.28 16.24 20.31 20.69 22.89 22.25 19.32
Operating Profit 184.00 150.00 138.00 105.00 86.00 64.00 83.00 79.00 88.00 87.00 76.00 58.00
Operating Profit Margin 25.31 27.52 27.54 23.39 20.33 19.28 22.87 29.59 30.45 33.85 33.93 29.44

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 140.00 - 126.00 - 97.00 79.00 64.00 54.00 37.00
Advance From Customers - 41.00 - 36.00 - 1.00 11.00 - - -
Average Capital Employed 476.00 473.50 410.60 450.00 - 407.00 389.50 393.00 429.00 445.00
Average Invested Capital 365.00 331.50 264.10 271.00 - 234.00 252.00 236.50 188.00 140.50
Average Total Assets 693.00 703.00 553.00 647.50 - 528.00 502.00 475.00 490.00 494.00
Average Total Equity 467.50 469.00 404.50 443.50 - 397.00 374.00 374.00 419.50 445.50
Cwip - 3.00 - 1.00 - - - - - -
Capital Employed 500.00 482.00 452.00 465.00 369.20 435.00 379.00 400.00 386.00 472.00
Cash Equivalents 88.00 84.00 92.00 115.00 58.00 158.00 133.00 103.00 94.00 77.00
Fixed Assets 352.00 343.00 355.00 388.00 72.00 180.00 143.00 154.00 115.00 103.00
Gross Block - 483.00 - 514.00 - 277.00 222.00 218.00 169.00 140.00
Inventory - - - - - - - - - -
Invested Capital 380.00 360.00 350.00 303.00 178.20 239.00 229.00 275.00 198.00 178.00
Investments 30.00 21.00 7.00 30.00 134.00 28.00 6.00 12.00 86.00 212.00
Lease Liabilities 10.10 3.69 5.77 4.54 5.22 7.57 11.98 18.35 18.84 -
Loans N Advances 2.00 17.00 3.00 17.00 - 11.00 11.00 10.00 8.00 6.00
Long Term Borrowings - - - - - - - - - -
Net Debt -108.00 -101.00 -93.00 -140.00 -187.00 -178.00 -127.00 -97.00 -161.00 -289.00
Net Working Capital 28.00 14.00 -5.00 -86.00 106.20 59.00 86.00 121.00 83.00 75.00
Other Asset Items 135.00 85.00 141.00 81.00 106.00 96.00 118.00 137.00 78.00 70.00
Other Borrowings - - - - - - - - - -
Other Liability Items 173.00 122.00 203.00 211.00 34.01 103.00 89.00 85.00 45.00 52.00
Reserves 473.00 461.00 428.00 443.00 347.00 410.00 350.00 363.00 348.00 453.00
Share Capital 17.00 17.00 17.00 17.00 17.00 17.00 17.00 18.00 19.00 19.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - - - 1.00 4.00 - - - - 1.00
Total Assets 704.00 670.00 682.00 736.00 424.00 559.00 497.00 507.00 443.00 537.00
Total Borrowings 10.00 4.00 6.00 5.00 5.00 8.00 12.00 18.00 19.00 -
Total Equity 490.00 478.00 445.00 460.00 364.00 427.00 367.00 381.00 367.00 472.00
Total Equity And Liabilities 704.00 670.00 682.00 736.00 424.00 559.00 497.00 507.00 443.00 537.00
Total Liabilities 214.00 192.00 237.00 276.00 60.00 132.00 130.00 126.00 76.00 65.00
Trade Payables 31.00 25.00 27.00 24.00 20.79 20.00 18.00 22.00 12.00 13.00
Trade Receivables 97.00 117.00 84.00 103.00 51.00 87.00 86.00 91.00 62.00 69.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -140.00 -93.00 -70.00 -116.00 -53.00 -175.00 -27.00 -
Cash From Investing Activity -5.00 25.00 -64.00 16.00 -62.00 157.00 -2.00 -71.00
Cash From Operating Activity 101.00 118.00 113.00 114.00 99.00 53.00 54.00 78.00
Cash Invested In Inter Corporate Deposits -17.00 -9.00 -93.00 -85.00 -123.00 -13.00 -29.00 -
Cash Paid For Acquisition Of Companies - - - - - - - -
Cash Paid For Investment In Subsidaries And Associates - - - - - - - -
Cash Paid For Loan Advances - - - - - - 2.00 -
Cash Paid For Purchase Of Fixed Assets -9.00 -7.00 -4.00 -4.00 -7.00 -5.00 -3.00 -2.00
Cash Paid For Purchase Of Investments -134.00 -112.00 -78.00 -59.00 -186.00 -233.00 -228.00 -428.00
Cash Paid For Redemption And Cancellation Of Shares - - - 2.00 - - - 6.00
Cash Paid For Repayment Of Borrowings - - - - - - - -
Cash Received From Borrowings - - - - - - - -
Cash Received From Issue Of Shares - - - - - - - -
Cash Received From Sale Of Fixed Assets - - - - - - 1.00 -
Cash Received From Sale Of Investments 145.00 112.00 57.00 61.00 265.00 370.00 320.00 360.00
Change In Inventory - - - - - - - -
Change In Other Working Capital Items -50.00 -17.00 -19.00 14.00 20.00 -16.00 5.00 1.00
Change In Payables - -6.00 1.00 -4.00 -3.00 -1.00 -1.00 -
Change In Receivables -15.00 6.00 3.00 5.00 -9.00 4.00 -11.00 12.00
Change In Working Capital -64.00 -17.00 -16.00 15.00 7.00 -13.00 -4.00 13.00
Direct Taxes Paid -50.00 -41.00 -35.00 -34.00 -19.00 -21.00 -35.00 -31.00
Dividends Paid - - - - - -140.00 -22.00 -
Dividends Received - - - - - - - 1.00
Interest Paid -1.00 -1.00 -1.00 - - - - -
Interest Received 1.00 7.00 4.00 3.00 1.00 4.00 - -
Loans Given To Related Parties - - -15.00 - - - -23.00 -
Net Cash Flow -45.00 50.00 -21.00 15.00 -15.00 34.00 25.00 6.00
Other Cash Financing Items Paid -139.00 -93.00 -69.00 -116.00 -53.00 -36.00 -5.00 -
Other Cash Investing Items Paid 8.00 34.00 51.00 100.00 -12.00 34.00 -63.00 -3.00
Profit From Operations 215.00 176.00 165.00 134.00 111.00 87.00 93.00 95.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Mpsltd 2025-09-30 - 1.47 0.47 28.90 0.82
Mpsltd 2025-06-30 - 1.82 0.78 28.23 0.82
Mpsltd 2025-03-31 - 1.98 0.88 27.95 0.85
Mpsltd 2024-12-31 - 2.02 0.43 28.36 0.85
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