	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 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:	15M AR	12M IR	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	191.01	164.00	197.28	223.87	257.21	288.70	267.03	362.54	331.65	422.55	448.88	501.05	545.31	726.89	768.37
Cost of Operating Revenue	33.58	7.71	10.14	10.30	8.56	43.74	40.84	64.31	60.42	82.80	88.44	90.49	91.92	135.70	-
Gross Profit	157.43	156.29	187.15	213.57	248.65	244.96	226.19	298.23	271.24	339.75	360.44	410.55	453.39	591.19	768.37
Gross Margin	82.4	95.3	94.9	95.4	96.7	84.8	84.7	82.3	81.8	80.4	80.3	81.9	83.1	81.3	100.0
Total Operating Expenses	176.73	128.44	136.35	148.77	170.16	201.07	187.29	279.51	267.84	335.62	341.37	357.05	389.21	537.43	560.29
Operating Profit	14.28	35.56	60.94	75.10	87.05	87.63	79.75	83.03	63.82	86.93	107.51	144.00	156.10	189.46	208.08
Operating Margin	7.5	21.7	30.9	33.5	33.8	30.4	29.9	22.9	19.2	20.6	24.0	28.7	28.6	26.1	27.1
Financing Income/(Expense) - Net	-0.93	0.71	-2.37	7.44	17.48	10.41	17.55	16.58	14.09	4.34	8.68	1.61	5.17	2.07	-2.01
Profit before Taxes	14.56	39.95	63.95	93.10	105.14	102.55	101.86	107.35	81.42	93.39	117.96	146.93	161.26	201.13	229.29
Income Taxes	3.68	8.06	21.81	31.66	33.91	32.13	31.65	31.32	21.56	34.83	30.84	37.74	42.49	52.22	56.07
Profit after Tax	10.87	31.89	42.14	61.44	71.24	70.42	70.21	76.04	59.86	58.56	87.12	109.19	118.77	148.91	173.22
PAT Margin	5.7	19.4	21.4	27.4	27.7	24.4	26.3	21.0	18.0	13.9	19.4	21.8	21.8	20.5	22.5
EPS - Basic - ex Extraordinary Items	6.46	18.96	25.05	36.38	38.26	37.83	37.71	40.84	32.15	31.92	48.61	63.87	70.01	87.80	102.11
EPS - Diluted - ex Extraordinary Items	6.46	18.96	25.05	36.38	38.26	37.83	37.71	40.84	32.15	31.92	48.61	63.87	69.96	87.73	102.06
EBIT	14.28	35.56	60.94	75.10	87.05	87.63	79.75	83.03	63.82	86.93	107.51	144.00	156.10	189.46	208.08
EBITDA	24.96	42.92	66.23	80.55	91.17	93.49	87.76	94.06	79.15	108.11	128.09	163.45	176.05	216.84	235.85
EBITDA Margin	13.1	26.2	33.6	36.0	35.4	32.4	32.9	25.9	23.9	25.6	28.5	32.6	32.3	29.8	30.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	PRESS
Total Current Assets	62.67	72.96	71.44	227.21	243.21	309.86	390.61	416.47	313.24	269.22	296.18	356.14	334.80	311.72	361.24
Long-Term Investments	-	-	-	-	1.40	1.17	1.14	1.37	1.08	74.59	45.57	8.93	1.02	0.92	5.02
Property Plant & Equipment - Net	21.88	19.01	17.62	21.51	-	22.16	19.49	21.55	35.45	34.33	30.55	25.66	24.56	25.64	44.66
Total Non-Current Assets	41.35	40.43	46.11	55.28	40.71	71.56	60.65	120.94	130.35	237.95	200.92	204.06	401.73	383.31	580.67
Total Assets	104.03	113.39	117.54	282.49	306.13	381.41	451.26	537.41	443.59	507.17	497.10	560.20	736.53	695.02	941.91
Total Current Liabilities	31.79	30.52	25.72	25.63	23.92	28.19	27.69	59.10	59.40	101.40	109.30	106.05	208.38	158.25	249.96
Long Term Debt	0.51	0.12	0.02	-	-	-	-	-	12.79	12.92	7.41	4.22	0.04	2.94	44.05
Total Non-Current Liabilities	1.93	0.22	0.09	0.76	2.05	5.32	4.90	7.16	17.28	24.66	20.93	27.00	68.33	58.33	95.62
Total Liabilities	33.72	30.74	25.81	26.38	25.97	33.51	32.59	66.26	76.68	126.05	130.23	133.05	276.71	216.59	345.58
Total Shareholders' Equity	70.31	82.65	91.73	256.11	280.17	347.90	418.68	471.16	366.91	381.12	366.87	427.15	459.81	478.43	596.33
Total Equity	70.31	82.65	91.73	256.11	280.17	347.90	418.68	471.16	366.91	381.12	366.87	427.15	459.81	478.43	596.33
Total Liabilities & Equity	104.03	113.39	117.54	282.49	306.13	381.41	451.26	537.41	443.59	507.17	497.10	560.20	736.53	695.02	941.91

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	15M 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 AR	12M PRESS
Operating CF bef Changes in Working Cap	29.96	34.47	50.41	63.29	58.97	68.80	65.89	58.35	69.74	93.19	103.24	133.06	142.04	166.60	197.60
Working Capital - Increase/(Decrease)	-22.59	-1.73	-11.52	-11.53	-9.73	-15.85	13.09	-4.34	-13.15	7.39	14.62	-16.40	-16.96	-64.40	0.59
Net CF from Operating Activities	7.37	32.74	38.89	51.76	49.25	52.95	78.97	54.02	56.58	100.58	117.85	116.66	125.08	102.20	198.19
Capital Expenditures - Net	1.81	3.07	2.21	2.71	6.82	0.11	1.71	2.54	4.61	6.66	4.17	4.22	6.78	8.41	8.44
Net CF from Investing Activities	-14.02	-8.60	-6.19	-150.86	-3.72	-48.05	-73.82	-4.24	147.79	-60.50	12.38	-68.58	18.10	-7.08	-134.27
Dividends Paid - Cash - Total	3.36	20.19	28.60	37.01	40.96	-	-	22.34	139.63	-	-	51.32	85.75	134.46	86.69
Stock - Issuance/(Retirement) - Net	-	-	-	147.80	-	-	-	-	-	-34.35	-85.78	-12.81	-3.03	-0.33	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.03	-0.57	-0.15	-0.07	-	-	-	-	-6.97	-10.65	-9.70	-5.93	-3.96	-4.29	35.78
Net Cash Flow from Financing Activities	-9.41	-24.15	-33.72	103.63	-49.41	-0.15	-0.05	-27.02	-175.31	-52.93	-115.51	-70.10	-93.37	-140.23	-51.52
Free Cash Flow to Equity	0.53	29.10	36.53	48.98	42.42	52.84	77.26	51.47	45.00	83.27	103.98	106.51	114.34	89.50	225.53
Free Operating CF net dividend	1.73	8.62	7.80	11.94	1.43	46.68	76.76	28.50	-87.80	93.84	113.46	60.96	32.49	-40.88	103.03
Free Operating CF	5.09	28.81	36.40	48.95	42.39	46.68	76.76	50.84	51.82	93.84	113.46	112.27	118.24	93.58	189.72

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Content Solutions (53.3%)₹ 387.16 CrPlatform Solutions (28.4%)₹ 206.62 CrELearning Solutions (18.3%)₹ 133.11 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

USA (45.2%)₹ 328.65 CrEurope (30.4%)₹ 220.89 CrChina (Country) (13.4%)₹ 97.47 CrRest of the world (10.2%)₹ 74.29 CrIndia (0.8%)₹ 5.59 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

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

Frequently Asked Questions

What is the revenue of MPS Ltd.?

The latest trailing twelve month revenue of MPS Ltd. is ₹ 768.37 Cr, reflecting a 1-year growth of 5.71% and a 3-year CAGR of 15.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MPS Ltd.?

The latest trailing twelve month net profit (PAT) of MPS Ltd. is ₹ 173.22 Cr, with a 3-year earnings CAGR of 16.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MPS Ltd.?

The trailing twelve month EBITDA of MPS Ltd. is approximately ₹ 208.08 Cr (based on an operating margin of 27.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MPS Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MPS Ltd. is 102.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MPS Ltd.?

The debt-to-equity ratio of MPS Ltd. stands at 0.10. The interest coverage ratio is 103.52x, 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 MPS Ltd.?

The estimated book value per share of MPS Ltd. is 363.86 (derived from a P/B ratio of 5.54 and market price of ₹ 2,016.90), 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 MPS Ltd.?

The trailing twelve month operating cash flow of MPS Ltd. is ₹ 198.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MPS Ltd. report consolidated or standalone financials?

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