MSTC Complete Financial Statements
MSTCLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for MSTC (MSTCLTD).
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Profitability Ratios
Net Profit Margin
47.06%
2025 data
EBITDA Margin
65.69%
2025 data
Operating Margin
59.00%
2025 data
Return on Assets
2.27%
2025 data
Return on Equity
6.50%
2025 data
Balance Sheet Ratios
Current Ratio
55.65
2025 data
Debt to Equity
2.87
2025 data
Equity Ratio
34.84%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.7%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+15.5%
Year-over-Year
Assets Growth
+16.2%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+16.2%
Year-over-Year
Operating Cash Flow Growth
+191.9%
Year-over-Year
Investing Cash Flow Growth
+160.7%
Year-over-Year
Financing Cash Flow Growth
-201.0%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 112 | 94 | 93 | 346 | 86 | 372 | 110 | 232 | 200 | 204 | 269 | 424 | 195 | 183 | 233 | 512 | 269 | 198 | 213 | 230 | 104 | 165 | 279 | 843 | 492 | 295 | 851 | 640 | 1,012 |
| Expenses | 35 | 46 | 34 | 35 | 233 | 30 | 34 | 33 | 116 | 114 | 123 | 190 | 353 | 109 | 114 | 182 | 446 | 209 | 124 | 162 | 200 | 97 | 129 | 222 | 817 | 434 | 228 | 1,235 | 541 | 912 |
| EBITDA | 67 | 66 | 60 | 58 | 114 | 56 | 338 | 77 | 117 | 86 | 82 | 79 | 71 | 86 | 69 | 52 | 66 | 60 | 74 | 51 | 31 | 8 | 37 | 57 | 26 | 58 | 67 | -384 | 99 | 100 |
| Operating Profit Margin % | 59.00% | 48.00% | 56.00% | 51.00% | -17.00% | 56.00% | 58.00% | 60.00% | 41.00% | 36.00% | 34.00% | -8.00% | -80.00% | 40.00% | 32.00% | 20.00% | -43.00% | 21.00% | 34.00% | 23.00% | -3.00% | 5.00% | 19.00% | 17.00% | 1.00% | 11.00% | 20.00% | -47.00% | 15.00% | 7.00% |
| Depreciation | 3 | 2 | 2 | 3 | 6 | 2 | 0 | 0 | 6 | 6 | 7 | 5 | 6 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 2 | 5 | 3 | 2 | 8 | 8 | 9 | 7 | 16 | 17 | 16 |
| Profit Before Tax | 65 | 64 | 58 | 55 | 107 | 53 | 336 | 75 | 111 | 81 | 75 | 74 | 65 | 81 | 64 | 46 | 60 | 54 | 68 | 45 | 20 | 1 | 31 | 45 | 13 | 45 | 56 | -403 | 79 | 80 |
| Tax | 17 | -12 | 15 | 14 | 58 | 14 | 85 | 20 | 34 | 30 | 25 | 10 | -31 | 26 | 17 | 17 | -16 | 20 | 27 | 16 | 16 | 3 | 19 | 16 | -16 | 16 | 22 | 32 | 25 | 29 |
| Net Profit | 48 | 76 | 42 | 42 | 49 | 39 | 251 | 55 | 77 | 51 | 50 | 64 | 96 | 54 | 47 | 28 | 76 | 34 | 41 | 29 | 5 | -3 | 11 | 29 | 29 | 29 | 34 | -435 | 54 | 51 |
| Earnings Per Share (₹) | 6.75 | 10.73 | 6.01 | 5.89 | 6.88 | 5.58 | 35.63 | 7.86 | 10.93 | 7.19 | 7.10 | 9.04 | 13.63 | 7.71 | 6.68 | 4.02 | 10.77 | 4.77 | 5.87 | 4.08 | 0.67 | -0.39 | 1.58 | 14.17 | 4.10 | 4.13 | 4.82 | -61.76 | 7.69 | 7.26 |
Related Pages for MSTC
Additional stock information and data for MSTCLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,118 | 1,822 | 2,689 | 2,014 | 2,248 | 2,201 | 2,828 | 5,103 | 4,881 |
| Current Assets | 1,725 | 1,397 | 2,214 | 1,469 | 1,695 | 1,739 | 2,354 | 4,609 | 4,467 |
| Fixed Assets | 65 | 69 | 141 | 142 | 89 | 96 | 83 | 69 | 66 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 52 | 29 | 23 | 10 | 2 |
| Investments | 12 | 28 | 19 | 21 | 14 | 11 | 14 | 9 | 3 |
| Other Assets | 2,042 | 1,725 | 2,529 | 1,852 | 2,092 | 2,065 | 2,707 | 5,014 | 4,810 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,118 | 1,822 | 2,689 | 2,014 | 2,248 | 2,201 | 2,828 | 5,103 | 4,881 |
| Current Liabilities | 31 | 33 | 105 | 113 | 104 | 93 | 81 | 98 | 72 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 738 | 647 | 787 | 654 | 558 | 474 | 388 | 731 | 687 |
| Share Capital | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 35 | 18 |
| Reserves & Surplus | 668 | 577 | 716 | 584 | 488 | 404 | 318 | 696 | 670 |
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 | 260 | -283 | 844 | 170 | 681 | 222 | 101 | 21 | -519 | 116 | -151 |
| Investing Activities | 165 | -272 | -551 | -72 | 11 | 255 | 60 | 84 | 377 | 68 | 72 |
| Financing Activities | -289 | -96 | -119 | -98 | -108 | -233 | -217 | -94 | 12 | -476 | 233 |
| Net Cash Flow | 136 | -651 | 175 | 0 | 585 | 245 | -56 | 11 | -130 | -292 | 154 |