MPS Complete Financial Statements
MPSLTD • 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 MPS (MPSLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
26.19%
2025 data
EBITDA Margin
36.19%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
7.91%
2025 data
Return on Equity
11.51%
2025 data
Balance Sheet Ratios
Current Ratio
5.38
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.78%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.3%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+38.2%
Year-over-Year
Expense Growth
+8.1%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
-5.7%
Year-over-Year
Operating Cash Flow Growth
-14.4%
Year-over-Year
Investing Cash Flow Growth
-120.0%
Year-over-Year
Financing Cash Flow Growth
-50.5%
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 | 210 | 195 | 193 | 179 | 152 | 183 | 188 | 135 | 130 | 136 | 135 | 128 | 114 | 118 | 136 | 114 | 116 | 120 | 115 | 112 | 81 | 84 | 120 | 95 | 102 | 89 | 87 | 105 | 69 | 76 | 105 | 74 | 76 | 75 | 73 | 84 | 73 | 65 | 83 | 70 | 56 | 61 | 69 |
| Expenses | 134 | 126 | 137 | 124 | 107 | 140 | 126 | 89 | 82 | 91 | 89 | 86 | 78 | 85 | 91 | 80 | 86 | 86 | 80 | 86 | 63 | 61 | 84 | 62 | 68 | 63 | 65 | 75 | 45 | 53 | 74 | 45 | 53 | 46 | 44 | 52 | 42 | 41 | 54 | 42 | 35 | 37 | 42 |
| EBITDA | 76 | 69 | 57 | 55 | 45 | 43 | 62 | 46 | 48 | 45 | 46 | 42 | 36 | 33 | 45 | 35 | 31 | 35 | 35 | 26 | 18 | 23 | 37 | 33 | 35 | 26 | 22 | 30 | 24 | 23 | 31 | 29 | 23 | 29 | 29 | 32 | 31 | 24 | 29 | 28 | 20 | 23 | 27 |
| Operating Profit Margin % | 31.00% | 31.00% | 27.00% | 30.00% | 29.00% | 23.00% | 32.00% | 31.00% | 36.00% | 32.00% | 33.00% | 32.00% | 29.00% | 26.00% | 31.00% | 28.00% | 25.00% | 27.00% | 29.00% | 22.00% | 18.00% | 25.00% | 28.00% | 30.00% | 25.00% | 24.00% | 22.00% | 26.00% | 30.00% | 27.00% | 26.00% | 35.00% | 26.00% | 31.00% | 35.00% | 32.00% | 36.00% | 34.00% | 32.00% | 33.00% | 36.00% | 38.00% | 39.00% |
| Depreciation | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 4 | 4 | 6 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 69 | 62 | 50 | 48 | 39 | 36 | 55 | 41 | 43 | 41 | 41 | 37 | 30 | 28 | 39 | 29 | 25 | 29 | 30 | 20 | 14 | 19 | 31 | 29 | 32 | 22 | 18 | 27 | 22 | 21 | 27 | 27 | 21 | 26 | 27 | 31 | 30 | 23 | 27 | 27 | 19 | 22 | 26 |
| Tax | 14 | 15 | 14 | 13 | 11 | 10 | 14 | 11 | 11 | 10 | 11 | 10 | 8 | 7 | 10 | 7 | 12 | 7 | 8 | 6 | 4 | 5 | 13 | 7 | 10 | 6 | 5 | 8 | 7 | 6 | 8 | 9 | 6 | 6 | 10 | 11 | 8 | 7 | 9 | 9 | 6 | 8 | 9 |
| Net Profit | 55 | 47 | 35 | 35 | 29 | 26 | 41 | 30 | 32 | 30 | 30 | 27 | 22 | 21 | 30 | 22 | 13 | 21 | 22 | 14 | 9 | 14 | 18 | 22 | 23 | 15 | 13 | 19 | 15 | 15 | 20 | 17 | 16 | 21 | 18 | 20 | 22 | 17 | 18 | 18 | 13 | 14 | 17 |
| Earnings Per Share (₹) | 32.67 | 27.76 | 20.78 | 20.77 | 17.12 | 15.27 | 24.00 | 17.70 | 18.83 | 17.84 | 17.53 | 15.70 | 12.59 | 12.07 | 17.28 | 12.00 | 7.14 | 11.86 | 12.18 | 7.47 | 5.07 | 7.44 | 9.90 | 11.87 | 12.14 | 8.26 | 6.95 | 10.02 | 8.14 | 8.21 | 10.46 | 9.15 | 8.42 | 10.98 | 9.43 | 10.95 | 11.98 | 8.83 | 9.61 | 9.42 | 7.41 | 7.73 | 9.14 |
Related Pages for MPS
Additional stock information and data for MPSLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 695 | 737 | 560 | 497 | 507 | 444 | 537 | 451 | 381 | 305 | 283 |
| Current Assets | 312 | 335 | 356 | 296 | 269 | 313 | 417 | 391 | 310 | 242 | 227 |
| Fixed Assets | 343 | 388 | 180 | 144 | 154 | 115 | 103 | 49 | 49 | 36 | 33 |
| Capital Work in Progress | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 30 | 28 | 6 | 12 | 86 | 212 | 288 | 206 | 169 | 159 |
| Other Assets | 328 | 317 | 352 | 348 | 341 | 243 | 222 | 115 | 127 | 100 | 91 |
| LIABILITIES | |||||||||||
| Total Liabilities | 695 | 737 | 560 | 497 | 507 | 444 | 537 | 451 | 381 | 305 | 283 |
| Current Liabilities | 58 | 68 | 27 | 21 | 25 | 17 | 7 | 5 | 5 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 478 | 460 | 427 | 367 | 381 | 367 | 471 | 419 | 348 | 279 | 256 |
| Share Capital | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 461 | 443 | 410 | 350 | 363 | 348 | 453 | 400 | 329 | 261 | 238 |
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 | 101 | 118 | 113 | 115 | 99 | 53 | 54 | 78 | 45 | 49 | 50 |
| Investing Activities | -5 | 25 | -64 | 16 | -62 | 157 | -2 | -71 | -42 | -2 | -149 |
| Financing Activities | -140 | -93 | -70 | -116 | -53 | -175 | -27 | 0 | 0 | -49 | 104 |
| Net Cash Flow | -45 | 50 | -22 | 15 | -15 | 34 | 25 | 6 | 3 | -2 | 5 |