	C 2012 Jun 30	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	734	683	910	1,013	527	560	817	1,033	1,071	1,722	2,184	2,563	3,055	3,455	3,699
Cost of Operating Revenue	34	24	38	41	19	19	22	20	27	47	44	70	93	78	-
Gross Profit	699	659	872	971	508	541	795	1,013	1,044	1,675	2,139	2,494	2,962	3,377	-
Gross Margin	95.3	96.5	95.9	95.9	96.5	96.6	97.3	98.0	97.5	97.3	98.0	97.3	97.0	97.8	-
Total Operating Expenses	733	648	864	993	525	525	736	919	941	1,402	1,764	2,183	2,636	2,984	-
Operating Profit	1	35	45	19	2	36	81	114	131	320	420	380	419	471	-
Operating Margin	0.1	5.1	5.0	1.9	0.4	6.4	9.9	11.1	12.2	18.6	19.2	14.8	13.7	13.6	-
Financing Income/(Expense) - Net	0	7	7	11	8	-1	1	3	20	0	24	15	-34	-29	-32
Profit before Taxes	5	44	68	22	16	39	96	133	144	339	448	427	386	459	521
Income Taxes	5	9	5	0	3	7	26	32	30	88	115	117	75	83	117
Profit after Tax	1	34	52	18	14	32	70	101	109	209	295	293	300	376	404
PAT Margin	0.1	5.0	5.7	1.8	2.6	5.8	8.6	9.8	10.2	12.2	13.5	11.4	9.8	10.9	10.9
EPS - Basic - ex Extraordinary Items	0.19	13.06	25.36	10.16	6.02	13.96	29.74	42.61	45.21	84.92	106.52	97.23	98.01	121.78	-
EPS - Diluted - ex Extraordinary Items	0.19	12.98	20.82	7.57	5.62	13.38	28.14	40.32	42.93	81.88	103.81	95.50	97.25	120.65	130.45
EBIT	1	35	45	19	2	36	81	114	131	320	420	380	419	471	513
EBITDA	29	57	78	56	21	51	100	132	155	364	462	447	509	546	586
EBITDA Margin	4.0	8.3	8.6	5.6	3.9	9.1	12.2	12.7	14.5	21.1	21.2	17.5	16.7	15.8	15.8

Balance Sheet

Abridged

Understanding Balance Sheet

Mastek Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	PRESS
Total Current Assets	417	405	406	472	278	320	428	484	865	1,365	1,515	1,240	1,543	1,826	2,114
Long-Term Investments	3	3	3	2	204	169	166	282	127	69	15	13	17	17	12
Property Plant & Equipment - Net	78	77	73	67	44	44	48	47	73	61	72	96	89	84	73
Total Non-Current Assets	341	337	348	359	336	411	412	503	1,038	930	973	1,901	2,142	2,036	2,194
Total Assets	757	742	754	832	614	731	840	987	1,902	2,296	2,488	3,141	3,685	3,862	4,309
Total Current Liabilities	179	171	167	189	107	123	189	169	478	732	852	736	1,090	938	980
Long Term Debt	0	1	1	20	0	65	50	69	253	190	129	292	335	396	235
Total Non-Current Liabilities	43	37	26	47	31	140	101	102	497	523	414	631	507	461	337
Total Liabilities	222	209	194	236	138	262	291	271	975	1,255	1,266	1,366	1,598	1,400	1,317
Total Shareholders' Equity	536	533	560	596	476	469	549	716	790	859	1,071	1,683	2,087	2,462	2,992
Minority Interest	-	-	-	-	-	-	-	-	137	182	150	91	-	-	-
Total Equity	536	533	560	596	476	469	549	716	928	1,041	1,222	1,775	2,087	2,462	2,992
Total Liabilities & Equity	757	742	754	832	614	731	840	987	1,902	2,296	2,488	3,141	3,685	3,862	4,309

Cash Flow

Abridged

Understanding Cash Flow Statement

Mastek Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	23	52	76	72	28	51	107	124	148	333	381	356	408	423	601
Working Capital - Increase/(Decrease)	-32	29	16	-8	7	-7	-45	-51	36	-53	-109	-262	-18	-63	108
Net CF from Operating Activities	-9	81	93	63	35	44	63	74	185	281	272	93	390	360	562
Capital Expenditures - Net	10	18	27	48	12	12	15	15	15	12	37	-18	29	19	26
Net CF from Investing Activities	12	-10	-74	-30	12	-123	-25	-54	-271	195	-24	-742	-257	-282	-
Dividends Paid - Cash - Total	-	-	12	10	9	2	11	18	31	14	48	57	58	59	-
Stock - Issuance/(Retirement) - Net	0	-36	-54	6	6	2	2	3	2	8	2	3	0	0	-
Debt - LT & ST - Issuance/(Retirement) - Total	-13	-7	0	27	-1	67	4	1	236	-103	-78	166	91	44	-
Net Cash Flow from Financing Activities	-13	-42	-66	23	-4	67	-4	-14	207	-109	-124	111	33	-15	-
Free Cash Flow to Equity	-32	57	66	42	23	99	51	59	405	166	158	277	451	385	535
Free Operating CF net dividend	-25	63	54	5	13	29	36	40	138	255	188	4	300	281	534
Free Operating CF	-25	63	66	14	23	32	47	58	169	269	235	62	358	340	534

Business Segment Analysis

FY End:

Mar 25

Mastek Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

UK (57.3%)₹ 1,980.52 CrNorth America (27.0%)₹ 932.85 CrAMEA (15.7%)₹ 541.86 Cr

Regional Segment Analysis

FY End:

Mar 25

Mastek Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (Region) (57.3%)₹ 1,980.52 CrNorth America (27.0%)₹ 932.85 CrMiddle East (15.7%)₹ 541.86 Cr

Historical Segment Analysis

Track how Mastek Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mastek Ltd..

Frequently Asked Questions

What is the revenue of Mastek Ltd.?

The latest trailing twelve month revenue of Mastek Ltd. is ₹ 3,698.75 Cr, reflecting a 1-year growth of 7.05% and a 3-year CAGR of 13.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mastek Ltd.?

The latest trailing twelve month net profit (PAT) of Mastek Ltd. is ₹ 404.00 Cr, with a 3-year earnings CAGR of 10.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mastek Ltd.?

The operating margin of Mastek Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mastek Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mastek Ltd. is 130.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mastek Ltd.?

The debt-to-equity ratio of Mastek Ltd. stands at 0.15. The interest coverage ratio is 16.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mastek Ltd.?

The estimated book value per share of Mastek Ltd. is 965.08 (derived from a P/B ratio of 1.66 and market price of ₹ 1,606.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mastek Ltd.?

The trailing twelve month operating cash flow of Mastek Ltd. is ₹ 561.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mastek Ltd. report consolidated or standalone financials?

Mastek Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.