MAS Financial Services Complete Financial Statements

MASFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for MAS Financial Services (MASFIN). Downloads include all available records across all periods. For market performance, see the MASFIN stock price today .

Profitability Ratios

Net Profit Margin 18.88% 2025 data
EBITDA Margin 72.41% 2025 data
Operating Margin 72.00% 2025 data
Return on Assets 0.75% 2025 data
Return on Equity 3.43% 2025 data

Balance Sheet Ratios

Current Ratio 0.15 2025 data
Debt to Equity 4.60 2025 data
Equity Ratio 21.73% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.2%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+19.9%
Year-over-Year
Expense Growth
+41.1%
Year-over-Year
Assets Growth
+27.8%
Year-over-Year
Equity Growth
+45.7%
Year-over-Year
Liabilities Growth
+27.8%
Year-over-Year
Operating Cash Flow Growth
+17.0%
Year-over-Year
Investing Cash Flow Growth
-1756.0%
Year-over-Year
Financing Cash Flow Growth
+70.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017 Dec 2017
Revenue 482 439 467 385 348 366 410 313 280 293 337 241 192 205 262 166 147 157 180 161 178 169 150 177 165 169 183 143 126 127 170 124 104 125
Expenses 134 124 132 95 83 86 106 76 57 66 77 56 35 45 59 31 31 31 37 38 58 43 32 47 37 33 43 34 34 33 36 31 25 33
EBITDA 349 315 335 291 266 280 304 237 223 227 261 185 157 160 203 135 116 126 143 123 120 126 118 130 128 136 140 110 91 94 135 93 79 92
Operating Profit Margin % 72.00% 72.00% 72.00% 75.00% 76.00% 76.00% 74.00% 76.00% 79.00% 77.00% 77.00% 77.00% 82.00% 78.00% 78.00% 81.00% 79.00% 80.00% 79.00% 76.00% 67.00% 74.00% 79.00% 73.00% 78.00% 80.00% 76.00% 76.00% 73.00% 74.00% 79.00% 75.00% 76.00% 74.00%
Depreciation 2 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0
Interest 224 202 217 185 171 181 195 154 150 150 172 116 95 97 133 81 66 75 88 76 74 75 69 78 63 71 73 54 41 45 64 52 49 45
Profit Before Tax 123 112 116 104 94 97 108 83 72 77 87 68 62 62 69 53 50 50 55 47 45 50 49 51 65 64 65 55 50 48 70 41 30 47
Tax 31 29 29 26 24 25 28 21 15 19 23 17 15 16 18 14 14 13 14 12 12 13 12 10 23 22 17 19 18 17 24 16 13 16
Net Profit 91 83 87 78 70 73 80 62 57 58 64 51 46 46 52 40 36 37 41 35 34 38 36 41 42 42 49 36 33 31 46 25 17 31
Earnings Per Share (₹) 4.98 4.55 4.82 4.73 4.23 4.32 3.88 11.19 10.29 10.41 11.64 9.18 8.33 8.32 9.39 7.16 6.65 6.70 7.43 6.38 6.20 6.80 6.59 7.47 7.61 7.64 8.88 6.43 5.96 5.73 8.44 4.49 3.80 7.13

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 12,199 9,547 8,015 6,309 5,430 4,820 3,991 2,900 2,201
Current Assets 1,373 994 884 936 1,080 1,134 449 95 1,294
Fixed Assets 27 25 17 14 12 15 13 58 9
Capital Work in Progress 92 70 58 52 50 48 46 0 0
Investments 1,526 726 791 493 202 5 0 0 0
Other Assets 10,554 8,726 7,149 5,750 5,166 4,752 3,932 2,842 2,192
LIABILITIES
Total Liabilities 12,199 9,547 8,015 6,309 5,430 4,820 3,991 2,900 2,201
Current Liabilities 8,934 7,426 6,107 4,173 3,169 2,631 1,072 535 621
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,651 1,819 1,545 1,373 1,200 1,006 934 792 342
Share Capital 181 164 55 55 55 55 55 55 90
Reserves & Surplus 2,427 1,619 1,464 1,295 1,125 932 861 723 241

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1,134 -1,366 -1,426 -805 -578 196 -468 -386 -164 -281 -267
Investing Activities -828 50 -304 -820 -199 4 14 -49 -4 -3 -2
Financing Activities 2,198 1,290 1,684 923 719 448 802 438 34 252 303
Net Cash Flow 236 -26 -46 -703 -59 648 348 3 -134 -32 35