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Mastek Limited
Mastek Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,999 | 12.0 | 1.67 | 0.15 | 1,608.20 |
| Oct 2026 | 22,782 | 12.5 | 1.74 | 0.15 | 1,679.90 |
Mastek Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 9,852,500,000.0 | 9,380,000,000.0 | 9,056,800,000.0 | 9,147,000,000.0 |
| Net Profit | 1,058,800,000.0 | 1,061,500,000.0 | 1,083,500,000.0 | 920,500,000.0 |
| EPS | 34.2 | 34.2 | 35.0 | 29.8 |
Mastek Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 36,943,800,000.0 | 34,478,200,000.0 | 30,492,400,000.0 | 25,582,000,000.0 |
| Net Profit | 4,040,000,000.0 | 3,759,300,000.0 | 3,002,900,000.0 | 2,930,100,000.0 |
| EPS | 130.4 | 121.8 | 98.0 | 97.2 |
Mastek Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,088,300,000.0 | 38,164,500,000.0 | 36,851,300,000.0 | 31,409,000,000.0 | — |
| Total Liabilities | 13,169,800,000.0 | 13,541,100,000.0 | 15,977,200,000.0 | 13,663,900,000.0 | — |
| Total Equity | 29,918,500,000.0 | 24,623,400,000.0 | 20,874,100,000.0 | 16,834,100,000.0 | — |
Owes vs Owns
Mastek Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.35× | 0.43× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mastek Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.8%Receivables 13.5%Fixed assets (tangible) 1.7%Intangible assets 43.3%Other assets 19.7%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 5.2%Payables 4.8%Other liabilities 16.0%Shareholders' equity 69.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 938.4 | 622.1 | 459.1 | 263.8 |
| Receivables | 579.8 | 524.5 | 561.3 | 506.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 72.8 | 84.1 | 89.1 | 95.6 |
| Intangible assets | 1,867.4 | 1,735.8 | 1,861.8 | 1,651.3 |
| Long-term investments | 0.1 | 17.5 | 30.7 | 18.7 |
| Other assets | 850.2 | 832.4 | 683.1 | 604.9 |
| Liabilities & equity | ||||
| Short-term debt | 195.9 | 175.9 | 173.2 | 102.6 |
| Long-term debt | 225.5 | 379.2 | 313.3 | 269.0 |
| Payables | 206.5 | 210.6 | 61.4 | 25.9 |
| Other liabilities | 689.1 | 588.4 | 1,049.8 | 968.9 |
| Shareholders' equity | 2,991.8 | 2,462.3 | 2,087.4 | 1,774.5 |
| Net tangible assets | 1,124.5 | 726.5 | 225.6 | 32.1 |
Mastek Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,416,900,000.0 | 3,963,900,000.0 | 4,203,700,000.0 | 1,076,700,000.0 | — |
| Investing Activities | -661,600,000.0 | -2,766,000,000.0 | -2,564,900,000.0 | -7,376,400,000.0 | — |
| Financing Activities | -2,999,900,000.0 | -568,500,000.0 | 18,300,000.0 | 925,700,000.0 | — |