Mphasis Complete Financial Statements
MPHASIS • 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 Mphasis (MPHASIS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.79%
2025 data
EBITDA Margin
20.02%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.15%
2025 data
Return on Equity
4.87%
2025 data
Balance Sheet Ratios
Current Ratio
8.42
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.59%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+10.9%
Year-over-Year
EBITDA Growth
+12.6%
Year-over-Year
Expense Growth
+10.1%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-12.6%
Year-over-Year
Investing Cash Flow Growth
+101.3%
Year-over-Year
Financing Cash Flow Growth
-2380.5%
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 | 3,977 | 3,770 | 3,813 | 3,595 | 3,476 | 3,496 | 3,624 | 3,326 | 3,404 | 3,302 | 3,392 | 3,563 | 3,317 | 3,447 | 3,546 | 2,913 | 2,557 | 2,738 | 3,154 | 2,462 | 2,399 | 2,326 | 2,511 | 2,193 | 2,058 | 2,117 | 2,313 | 1,962 | 1,787 | 1,866 | 2,022 | 1,642 | 1,554 | 1,583 | 1,696 | 1,589 | 1,566 | 1,574 | 1,598 | 1,616 | 1,497 | 1,551 | 1,562 |
| Expenses | 3,180 | 3,008 | 3,030 | 2,888 | 2,773 | 2,804 | 2,883 | 2,681 | 2,763 | 2,665 | 2,737 | 2,902 | 2,701 | 2,811 | 2,889 | 2,371 | 2,057 | 2,202 | 2,571 | 1,983 | 1,902 | 1,870 | 2,009 | 1,753 | 1,685 | 1,688 | 1,850 | 1,582 | 1,448 | 1,500 | 1,640 | 1,355 | 1,277 | 1,307 | 1,387 | 1,277 | 1,310 | 1,272 | 1,297 | 1,328 | 1,227 | 1,314 | 1,300 |
| EBITDA | 796 | 763 | 784 | 707 | 703 | 692 | 741 | 645 | 641 | 637 | 655 | 661 | 616 | 636 | 658 | 542 | 500 | 536 | 584 | 479 | 497 | 456 | 502 | 440 | 374 | 428 | 463 | 381 | 339 | 365 | 381 | 287 | 278 | 276 | 310 | 312 | 255 | 302 | 301 | 288 | 269 | 237 | 262 |
| Operating Profit Margin % | 18.00% | 19.00% | 19.00% | 18.00% | 19.00% | 18.00% | 19.00% | 18.00% | 18.00% | 18.00% | 18.00% | 18.00% | 18.00% | 18.00% | 18.00% | 17.00% | 19.00% | 18.00% | 18.00% | 19.00% | 19.00% | 18.00% | 19.00% | 19.00% | 17.00% | 18.00% | 19.00% | 17.00% | 17.00% | 18.00% | 17.00% | 16.00% | 15.00% | 15.00% | 17.00% | 16.00% | 14.00% | 16.00% | 16.00% | 15.00% | 14.00% | 12.00% | 14.00% |
| Depreciation | 128 | 135 | 132 | 104 | 131 | 105 | 132 | 89 | 83 | 87 | 103 | 80 | 80 | 80 | 82 | 66 | 62 | 62 | 83 | 60 | 61 | 60 | 61 | 58 | 20 | 55 | 58 | 18 | 17 | 18 | 20 | 18 | 19 | 18 | 18 | 21 | 25 | 20 | 20 | 18 | 23 | 22 | 17 |
| Interest | 44 | 36 | 42 | 41 | 50 | 50 | 39 | 34 | 24 | 24 | 53 | 26 | 21 | 23 | 24 | 16 | 14 | 16 | 22 | 15 | 21 | 20 | 15 | 22 | 6 | 20 | 19 | 4 | 4 | 5 | 4 | 4 | 2 | 2 | 3 | 5 | 5 | 5 | 2 | 8 | 5 | 7 | 5 |
| Profit Before Tax | 625 | 591 | 610 | 563 | 522 | 537 | 569 | 522 | 534 | 526 | 499 | 555 | 516 | 533 | 551 | 460 | 424 | 458 | 480 | 404 | 415 | 377 | 427 | 360 | 348 | 354 | 387 | 359 | 317 | 343 | 358 | 265 | 257 | 256 | 289 | 286 | 226 | 276 | 279 | 262 | 241 | 209 | 240 |
| Tax | 156 | 145 | 168 | 139 | 129 | 133 | 141 | 130 | 129 | 130 | 125 | 137 | 124 | 131 | 139 | 118 | 107 | 118 | 122 | 105 | 62 | 102 | 101 | 87 | 82 | 89 | 93 | 88 | 80 | 85 | 80 | 67 | 73 | 69 | 74 | 80 | 70 | 76 | 79 | 72 | 63 | 61 | 67 |
| Net Profit | 469 | 447 | 442 | 423 | 393 | 405 | 428 | 392 | 405 | 396 | 374 | 419 | 392 | 402 | 412 | 342 | 317 | 340 | 358 | 299 | 353 | 275 | 326 | 273 | 266 | 265 | 294 | 271 | 238 | 258 | 278 | 198 | 184 | 187 | 215 | 207 | 156 | 200 | 200 | 191 | 178 | 148 | 174 |
| Earnings Per Share (₹) | 24.65 | 23.51 | 23.22 | 22.38 | 20.82 | 21.40 | 22.58 | 20.79 | 21.52 | 21.01 | 19.80 | 22.25 | 20.89 | 21.38 | 21.90 | 18.23 | 16.96 | 18.16 | 19.09 | 16.04 | 18.94 | 14.75 | 17.44 | 14.67 | 14.30 | 14.21 | 15.75 | 14.01 | 12.98 | 13.36 | 14.40 | 10.24 | 8.75 | 9.09 | 11.13 | 9.85 | 7.45 | 9.55 | 9.54 | 9.09 | 8.46 | 7.04 | 8.26 |
Related Pages for Mphasis
Additional stock information and data for MPHASIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,907 | 14,130 | 11,610 | 10,756 | 9,399 | 8,754 | 7,371 | 6,985 | 7,317 | 7,417 | 7,417 |
| Current Assets | 6,986 | 6,632 | 5,953 | 5,716 | 5,140 | 4,413 | 4,103 | 3,946 | 4,449 | 4,226 | 3,948 |
| Fixed Assets | 5,782 | 5,533 | 4,060 | 3,774 | 3,020 | 3,014 | 2,170 | 1,884 | 1,921 | 1,597 | 2,334 |
| Capital Work in Progress | 0 | 61 | 32 | 11 | 3 | 17 | 3 | 2 | 1 | 56 | 20 |
| Investments | 2,208 | 3,090 | 1,753 | 1,813 | 1,846 | 1,326 | 1,329 | 1,782 | 2,396 | 2,122 | 1,193 |
| Other Assets | 6,917 | 5,446 | 5,765 | 5,159 | 4,530 | 4,398 | 3,869 | 3,317 | 2,999 | 3,642 | 3,869 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,907 | 14,130 | 11,610 | 10,756 | 9,399 | 8,754 | 7,371 | 6,985 | 7,317 | 7,417 | 7,417 |
| Current Liabilities | 830 | 1,131 | 877 | 903 | 729 | 757 | 128 | 102 | 76 | 268 | 420 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,628 | 8,795 | 7,935 | 6,943 | 6,527 | 5,830 | 5,250 | 5,482 | 6,152 | 5,855 | 5,480 |
| Share Capital | 190 | 189 | 188 | 188 | 187 | 187 | 186 | 193 | 210 | 210 | 210 |
| Reserves & Surplus | 9,438 | 8,606 | 7,746 | 6,755 | 6,340 | 5,643 | 5,064 | 5,289 | 5,942 | 5,661 | 5,270 |
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 | 1,905 | 2,180 | 1,462 | 1,716 | 1,455 | 1,321 | 950 | 723 | 664 | 731 | 617 |
| Investing Activities | 32 | -2,496 | 196 | -271 | -810 | 142 | 280 | 507 | 267 | -175 | -380 |
| Financing Activities | -1,756 | 77 | -1,440 | -1,389 | -862 | -825 | -1,342 | -1,380 | -710 | -568 | -186 |
| Net Cash Flow | 181 | -239 | 217 | 56 | -217 | 638 | -112 | -149 | 221 | -12 | 50 |