	2012 Oct 31	2013 Oct 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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	12M AR	5M 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
Total Revenue	5,357	5,796	2,594	5,795	6,081	6,076	6,546	7,731	8,844	9,692	11,861	13,843	13,334	14,223	16,010
Cost of Operating Revenue	392	304	107	212	308	213	203	243	418	458	584	698	818	971	1,173
Gross Profit	4,966	5,493	2,487	5,582	5,773	5,863	6,343	7,488	8,425	9,234	11,277	13,145	12,516	13,253	14,838
Gross Margin	92.7	94.8	95.9	96.3	94.9	96.5	96.9	96.9	95.3	95.3	95.1	95.0	93.9	93.2	92.7
Total Operating Expenses	4,483	4,907	2,205	5,023	5,303	5,187	5,554	6,483	7,425	8,161	10,135	11,690	11,267	12,059	13,452
Operating Profit	875	889	389	772	778	890	992	1,248	1,419	1,531	1,727	2,153	2,067	2,164	2,559
Operating Margin	16.3	15.3	15.0	13.3	12.8	14.6	15.1	16.1	16.0	15.8	14.6	15.6	15.5	15.2	16.0
Financing Income/(Expense) - Net	-15	105	39	159	175	180	148	154	85	59	85	56	49	82	80
Profit before Taxes	1,028	995	422	938	890	1,099	1,128	1,407	1,515	1,631	1,913	2,173	2,068	2,260	2,514
Income Taxes	236	251	119	263	258	308	290	334	331	414	482	535	514	558	647
Profit after Tax	792	744	303	675	632	792	837	1,073	1,185	1,217	1,431	1,638	1,555	1,702	1,863
PAT Margin	14.8	12.8	11.7	11.6	10.4	13.0	12.8	13.9	13.4	12.6	12.1	11.8	11.7	12.0	11.6
EPS - Basic - ex Extraordinary Items	37.71	35.40	14.40	32.10	30.09	37.69	42.66	56.05	63.57	65.18	76.38	87.05	82.42	89.87	97.82
EPS - Diluted - ex Extraordinary Items	37.64	35.35	14.39	32.05	30.04	37.63	42.59	55.50	63.09	64.43	75.61	86.37	81.83	89.36	97.54
EBIT	875	889	389	772	778	890	992	1,248	1,419	1,531	1,727	2,153	2,067	2,164	2,559
EBITDA	1,068	1,059	454	870	902	969	1,062	1,324	1,650	1,773	2,017	2,478	2,477	2,640	3,114
EBITDA Margin	19.9	18.3	17.5	15.0	14.8	15.9	16.2	17.1	18.7	18.3	17.0	17.9	18.6	18.6	19.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Oct 31	2013 Oct 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	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

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	4,440	3,127	3,269	4,020	4,226	4,449	3,946	4,103	4,413	5,140	5,716	5,953	6,632	6,986	8,267
Long-Term Investments	-	742	541	261	396	137	317	271	352	361	390	385	497	517	495
Property Plant & Equipment - Net	194	164	158	117	89	105	89	122	801	783	880	977	935	822	892
Total Non-Current Assets	1,700	3,969	3,721	2,980	3,191	2,868	3,039	3,268	4,340	4,259	5,040	5,656	7,498	7,921	9,515
Total Assets	6,140	7,096	6,990	7,000	7,417	7,317	6,985	7,371	8,753	9,399	10,756	11,609	14,130	14,907	17,782
Total Current Liabilities	1,708	1,550	1,384	1,110	1,294	1,089	1,402	1,994	2,167	2,144	2,910	2,798	4,205	4,449	6,010
Long Term Debt	-	498	431	309	179	-	-	-	584	537	584	682	675	584	610
Total Non-Current Liabilities	27	611	491	370	268	76	102	128	757	729	903	877	1,131	830	1,029
Total Liabilities	1,735	2,161	1,875	1,480	1,562	1,165	1,504	2,121	2,924	2,872	3,813	3,675	5,336	5,278	7,038
Total Shareholders' Equity	4,405	4,934	5,115	5,520	5,855	6,152	5,482	5,250	5,830	6,527	6,943	7,935	8,795	9,628	10,744
Total Equity	4,405	4,934	5,115	5,520	5,855	6,152	5,482	5,250	5,830	6,527	6,943	7,935	8,795	9,628	10,744
Total Liabilities & Equity	6,140	7,096	6,990	7,000	7,417	7,317	6,985	7,371	8,753	9,399	10,756	11,609	14,130	14,907	17,782

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Oct 31	2013 Oct 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 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	12M AR	5M 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
Operating CF bef Changes in Working Cap	939	870	365	742	804	839	884	1,106	1,222	1,458	1,824	1,971	1,670	2,033	2,085
Working Capital - Increase/(Decrease)	165	-17	-121	-20	52	-105	-150	-142	42	-45	-150	-578	403	-234	-919
Net CF from Operating Activities	1,104	853	244	722	856	734	734	964	1,264	1,412	1,674	1,393	2,072	1,799	1,166
Capital Expenditures - Net	120	66	34	57	122	115	31	81	124	125	119	111	92	60	316
Net CF from Investing Activities	-868	-672	163	-495	-301	191	473	259	120	-842	-314	154	-2,515	-2	-308
Dividends Paid - Cash - Total	159	415	418	172	404	505	395	465	607	653	1,218	865	943	1,040	1,084
Stock - Issuance/(Retirement) - Net	1	0	0	0	0	0	-1,103	-985	15	27	44	27	30	58	34
Debt - LT & ST - Issuance/(Retirement) - Total	33	129	0	8	-146	-198	128	125	-155	-174	-141	-505	1,130	-621	292
Net Cash Flow from Financing Activities	-98	-286	-418	-164	-550	-703	-1,370	-1,325	-747	-800	-1,315	-1,343	217	-1,604	-758
Free Cash Flow to Equity	1,017	916	210	673	588	422	830	1,007	985	1,113	1,413	777	3,111	1,119	1,141
Free Operating CF net dividend	814	364	-210	478	325	111	306	414	532	633	336	415	1,036	697	-237
Free Operating CF	973	779	208	650	729	616	701	879	1,138	1,286	1,554	1,280	1,979	1,737	847

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Banking and Financial Services (52.3%)₹ 8,378.60 CrTechnology Media and Telecom (17.9%)₹ 2,869.64 CrInsurance (14.6%)₹ 2,344.38 CrOthers (9.7%)₹ 1,545.62 CrLogistics and Transportation (5.4%)₹ 871.88 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

USA (83.5%)₹ 13,371.95 CrEMEA. (9.2%)₹ 1,478.76 CrIndia (4.8%)₹ 775.45 CrROW (2.4%)₹ 383.96 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Oct 31	2011 Oct 31	2012 Oct 31	2013 Oct 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Banking and Financial Services	23	51	34	91	17	20	16	4
Emerging markets	34	73	47	18	12	31	29	8
Insurance	8	20	15	7	5	59	54	15
Technology Media and Telecom	25	55	34	11	7	15	11	5

Frequently Asked Questions

What is the revenue of Mphasis Ltd.?

The latest trailing twelve month revenue of Mphasis Ltd. is ₹ 15,879.60 Cr, reflecting a 1-year growth of 11.64% and a 3-year CAGR of 4.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mphasis Ltd.?

The latest trailing twelve month net profit (PAT) of Mphasis Ltd. is ₹ 1,862.60 Cr, with a 3-year earnings CAGR of 4.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mphasis Ltd.?

The trailing twelve month EBITDA of Mphasis Ltd. is approximately ₹ 2,428.12 Cr (based on an operating margin of 15.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mphasis Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mphasis Ltd. is 97.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mphasis Ltd.?

The debt-to-equity ratio of Mphasis Ltd. stands at 0.24. The interest coverage ratio is 11.90x, 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 Mphasis Ltd.?

The estimated book value per share of Mphasis Ltd. is 574.62 (derived from a P/B ratio of 3.99 and market price of ₹ 2,291.60), 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 Mphasis Ltd.?

The trailing twelve month operating cash flow of Mphasis Ltd. is ₹ 1,165.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mphasis Ltd. report consolidated or standalone financials?

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