Mastek Complete Financial Statements
MASTEK • 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 Mastek (MASTEK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.15%
2025 data
EBITDA Margin
16.84%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.51%
2025 data
Return on Equity
3.94%
2025 data
Balance Sheet Ratios
Current Ratio
3.96
2025 data
Debt to Equity
1.57
2025 data
Equity Ratio
63.75%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
-24.8%
Year-over-Year
EBITDA Growth
+0.6%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+18.0%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
-6.0%
Year-over-Year
Investing Cash Flow Growth
-4.0%
Year-over-Year
Financing Cash Flow Growth
-2950.0%
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 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 956 | 909 | 925 | 884 | 785 | 817 | 883 | 770 | 709 | 728 | 788 | 658 | 600 | 596 | 665 | 542 | 486 | 521 | 558 | 414 | 354 | 403 | 447 | 253 | 275 | 253 | 253 | 266 | 231 | 247 | 271 | 204 | 184 | 188 | 215 | 128 | 128 | 133 | 128 | 136 | 274 | 139 | 141 |
| Expenses | 795 | 775 | 777 | 724 | 655 | 689 | 729 | 647 | 584 | 598 | 651 | 518 | 461 | 461 | 545 | 421 | 377 | 404 | 436 | 323 | 296 | 318 | 339 | 215 | 232 | 215 | 215 | 226 | 196 | 213 | 231 | 175 | 166 | 163 | 184 | 114 | 124 | 123 | 112 | 128 | 263 | 123 | 138 |
| EBITDA | 161 | 134 | 148 | 160 | 131 | 128 | 154 | 124 | 125 | 129 | 137 | 140 | 139 | 135 | 120 | 121 | 109 | 118 | 122 | 91 | 58 | 85 | 108 | 38 | 43 | 38 | 39 | 40 | 35 | 34 | 40 | 29 | 18 | 25 | 32 | 14 | 4 | 10 | 16 | 8 | 11 | 16 | 3 |
| Operating Profit Margin % | 15.00% | 14.00% | 15.00% | 17.00% | 16.00% | 15.00% | 16.00% | 16.00% | 18.00% | 18.00% | 17.00% | 17.00% | 21.00% | 19.00% | 17.00% | 21.00% | 22.00% | 22.00% | 21.00% | 21.00% | 12.00% | 18.00% | 23.00% | 12.00% | 13.00% | 13.00% | 12.00% | 12.00% | 12.00% | 13.00% | 13.00% | 12.00% | 7.00% | 12.00% | 12.00% | 9.00% | 1.00% | 5.00% | 11.00% | 2.00% | 4.00% | 8.00% | 0.00% |
| Depreciation | 18 | 19 | 18 | 20 | 28 | 20 | 17 | 21 | 20 | 20 | 22 | 17 | 12 | 11 | 20 | 10 | 10 | 10 | 11 | 12 | 8 | 11 | 12 | 6 | 4 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 11 | 6 | 3 |
| Interest | 9 | 10 | 9 | 11 | 9 | 9 | 12 | 13 | 9 | 9 | 13 | 5 | 3 | 2 | 8 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 134 | 106 | 121 | 129 | 94 | 99 | 126 | 90 | 96 | 100 | 102 | 117 | 124 | 122 | 92 | 108 | 97 | 106 | 110 | 77 | 49 | 71 | 94 | 31 | 37 | 32 | 32 | 33 | 30 | 29 | 34 | 23 | 11 | 0 | 25 | 10 | 1 | 7 | 11 | 5 | 3 | 11 | 0 |
| Tax | 37 | 25 | 29 | 0 | -1 | 27 | 31 | 25 | 24 | 27 | 24 | 31 | 36 | 38 | 25 | 27 | 22 | 26 | 26 | 18 | 10 | 24 | 24 | 7 | 10 | 7 | 6 | 8 | 10 | 6 | 8 | 5 | 1 | -15 | 7 | 3 | -5 | 4 | -1 | 3 | -4 | 6 | -1 |
| Net Profit | 97 | 81 | 92 | 129 | 94 | 72 | 95 | 65 | 73 | 74 | 78 | 86 | 88 | 84 | 67 | 82 | 76 | 80 | 83 | 59 | 39 | 47 | 70 | 25 | 27 | 24 | 26 | 25 | 19 | 23 | 27 | 18 | 11 | 15 | 18 | 7 | 6 | 2 | 12 | 3 | 6 | 4 | 1 |
| Earnings Per Share (₹) | 31.48 | 26.24 | 29.75 | 41.69 | 29.94 | 23.18 | 30.68 | 20.52 | 23.89 | 22.95 | 24.57 | 26.31 | 26.74 | 25.70 | 21.34 | 27.78 | 24.14 | 27.43 | 24.81 | 20.81 | 14.03 | 16.62 | 23.22 | 10.26 | 11.47 | 10.10 | 10.79 | 10.55 | 8.19 | 9.47 | 11.12 | 7.45 | 4.57 | 6.27 | 7.82 | 3.17 | 2.55 | 1.02 | 5.17 | 1.16 | 2.87 | 1.91 | 0.35 |
Related Pages for Mastek
Additional stock information and data for MASTEK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,862 | 3,685 | 3,141 | 2,488 | 2,296 | 1,902 | 987 | 840 | 530 | 428 | 832 |
| Current Assets | 1,826 | 1,544 | 1,240 | 1,515 | 1,365 | 865 | 484 | 428 | 316 | 277 | 472 |
| Fixed Assets | 1,818 | 1,950 | 1,740 | 841 | 807 | 857 | 167 | 179 | 132 | 66 | 279 |
| Capital Work in Progress | 2 | 1 | 7 | 4 | 2 | 2 | 1 | 2 | 0 | 0 | 1 |
| Investments | 178 | 94 | 69 | 26 | 234 | 276 | 396 | 284 | 270 | 31 | 51 |
| Other Assets | 1,864 | 1,640 | 1,325 | 1,617 | 1,253 | 768 | 422 | 375 | 127 | 331 | 500 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,862 | 3,685 | 3,141 | 2,488 | 2,296 | 1,902 | 987 | 840 | 530 | 428 | 832 |
| Current Liabilities | 461 | 507 | 631 | 415 | 523 | 497 | 102 | 101 | 76 | 6 | 47 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,462 | 2,087 | 1,775 | 1,222 | 1,041 | 928 | 716 | 549 | 349 | 319 | 596 |
| Share Capital | 16 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | 12 | 12 | 11 |
| Reserves & Surplus | 2,447 | 2,072 | 1,668 | 1,056 | 846 | 778 | 704 | 537 | 337 | 308 | 585 |
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 | 395 | 420 | 108 | 274 | 287 | 185 | 75 | 65 | 43 | 32 | 59 |
| Investing Activities | -259 | -249 | -719 | -26 | 218 | -262 | -54 | -18 | -127 | -84 | -28 |
| Financing Activities | -57 | 2 | 93 | -129 | -118 | 205 | -16 | -7 | 65 | -4 | 22 |
| Net Cash Flow | 80 | 174 | -519 | 119 | 387 | 127 | 5 | 40 | -20 | -57 | 53 |