The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

MSTC Ltd.

NSE: MSTCLTD

BSE: 542597

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

778.55-7.1 (-0.90%)

8 Sep, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

MSTC Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	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 IR
Total Revenue	5,454	5,689	3,226	1,739	2,265	3,292	1,231	780	876	721	316	311	370	386
Cost of Operating Revenue	4,979	5,194	2,736	1,239	1,602	2,606	632	236	235	86	-	-	-	-
Gross Profit	476	495	490	500	663	686	600	544	641	635	316	311	370	386
Gross Margin	8.7	8.7	15.2	28.7	29.3	20.8	48.7	69.7	73.2	88.1	100.0	100.0	100.0	100.0
Total Operating Expenses	5,301	5,538	3,093	1,625	2,607	3,517	1,098	850	888	547	129	137	141	161
Operating Profit	154	152	133	114	-342	-225	134	-69	-12	174	187	174	228	225
Operating Margin	2.8	2.7	4.1	6.6	-15.1	-6.8	10.9	-8.9	-1.3	24.1	59.2	56.1	61.8	58.3
Financing Income/(Expense) - Net	-37	-1	-26	-23	-40	-15	-14	6	21	53	91	72	68	-
Profit before Taxes	-95	152	117	123	117	-237	167	136	233	329	278	508	292	313
Income Taxes	-33	49	43	44	40	70	70	23	34	87	113	101	74	79
Profit after Tax	-62	103	75	80	77	-307	97	113	199	242	165	407	218	234
PAT Margin	-1.1	1.8	2.3	4.6	3.4	-9.3	7.9	14.5	22.7	33.6	52.2	130.9	59.1	60.6
EPS - Basic - ex Extraordinary Items	-8.81	14.69	10.59	11.34	10.97	-43.62	13.78	16.05	28.29	34.37	23.44	57.82	31.03	33.29
EPS - Diluted - ex Extraordinary Items	-8.81	14.69	10.59	11.34	10.97	-43.62	13.78	16.05	28.29	34.37	23.44	57.82	31.03	33.29
EBIT	154	152	133	114	-342	-225	134	-69	-12	174	187	174	228	225
EBITDA	168	160	146	126	-330	-210	150	-51	9	196	195	184	239	236
EBITDA Margin	3.1	2.8	4.5	7.3	-14.5	-6.4	12.2	-6.5	1.0	27.1	61.5	59.0	64.6	61.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5,204	5,755	4,492	4,468	4,609	2,354	1,739	1,695	1,469	2,214	1,397	1,725	1,604
Long-Term Investments	-	-	-	-	50	22	30	101	35	20	16	0	0
Property Plant & Equipment - Net	70	74	66	66	78	98	124	141	141	140	63	60	201
Total Non-Current Assets	237	272	267	413	493	473	463	553	545	475	425	393	407
Total Assets	5,441	6,026	4,759	4,881	5,103	2,828	2,201	2,248	2,014	2,689	1,822	2,118	2,011
Total Current Liabilities	4,774	5,275	3,812	4,126	4,274	2,359	1,634	1,586	1,247	1,797	1,142	1,349	1,076
Long Term Debt	-	-	-	-	-	1	3	4	-	-	-	-	-
Total Non-Current Liabilities	41	57	58	68	98	81	93	104	113	105	33	31	31
Total Liabilities	4,815	5,332	3,870	4,194	4,372	2,440	1,727	1,690	1,360	1,902	1,175	1,380	1,107
Total Shareholders' Equity	626	694	890	687	731	388	474	558	654	787	647	738	904
Total Equity	626	694	890	687	731	388	474	558	654	787	647	738	904
Total Liabilities & Equity	5,441	6,026	4,759	4,881	5,103	2,828	2,201	2,248	2,014	2,689	1,822	2,118	2,011

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for MSTC Ltd.

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

E-Commerce (91.1%)₹ 412.53 CrMarketing (5.6%)₹ 25.47 CrOthers (unallocated) (3.3%)₹ 15.03 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for MSTC Ltd.

Historical Segment Analysis

Track how MSTC 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 MSTC Ltd..

Frequently Asked Questions

What is the revenue of MSTC Ltd.?

The latest trailing twelve month revenue of MSTC Ltd. is ₹ 386.47 Cr, reflecting a 1-year growth of 21.02% and a 3-year CAGR of -18.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MSTC Ltd.?

The latest trailing twelve month net profit (PAT) of MSTC Ltd. is ₹ 234.31 Cr, with a 3-year earnings CAGR of -0.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MSTC Ltd.?

The trailing twelve month EBITDA of MSTC Ltd. is approximately ₹ 225.12 Cr (based on an operating margin of 58.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MSTC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MSTC Ltd. is 33.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MSTC Ltd.?

The debt-to-equity ratio of MSTC Ltd. stands at 0.16. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of MSTC Ltd. is 128.40 (derived from a P/B ratio of 6.06 and market price of ₹ 778.55), 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 MSTC Ltd.?

The trailing twelve month operating cash flow of MSTC Ltd. is ₹ 49.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MSTC Ltd. report consolidated or standalone financials?

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