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MPS Limited

MPS Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,656 20.8 6.57 0.10 2,308.40

MPS Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,242,400,000.0 2,051,600,000.0 1,824,900,000.0 1,944,400,000.0
Net Profit 503,900,000.0 470,400,000.0 355,000,000.0 554,400,000.0
EPS 29.7 27.7 20.9 32.7

MPS Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 7,683,638,000.0 7,268,885,000.0 5,453,100,000.0 5,004,505,000.0 —
Net Profit 1,732,208,000.0 1,489,095,000.0 1,187,682,000.0 1,091,933,000.0 —
EPS 102.1 87.8 70.0 63.9 —

MPS Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 9,419,170,000.0 6,950,209,000.0 7,365,270,000.0 5,602,036,000.0 —
Total Liabilities 3,455,894,000.0 2,165,860,000.0 2,767,122,000.0 1,330,567,000.0 —
Total Equity 5,963,276,000.0 4,784,349,000.0 4,598,148,000.0 4,271,469,000.0 —

Owes vs Owns

MPS Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, up from ₹0.24 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.37× 0.31× 0.38× 0.24×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

MPS Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 12.6%Receivables 14.2%Fixed assets (tangible) 4.7%Intangible assets 52.5%Other assets 15.6%

How it's funded — Mar 2026

Short-term debt 1.1%Long-term debt 3.2%Payables 4.5%Other liabilities 27.9%Shareholders' equity 63.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments118.986.8145.1185.1
Receivables133.5116.6102.986.6
Inventory0.00.00.00.0
Fixed assets (tangible)44.725.624.625.7
Intangible assets494.3319.3363.6153.6
Long-term investments4.10.00.17.7
Other assets146.5146.7100.3101.5
Liabilities & equity
Short-term debt10.50.04.53.4
Long-term debt29.80.00.04.2
Payables42.725.524.020.3
Other liabilities262.7191.1248.2105.1
Shareholders' equity596.3478.4459.8427.1
Net tangible assets102.0159.296.2273.5

MPS Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,967,953,000.0 1,008,986,000.0 1,180,393,000.0 1,128,199,000.0 —
Investing Activities -1,328,741,000.0 -57,715,000.0 251,372,000.0 -647,406,000.0 —
Financing Activities -515,256,000.0 -1,402,311,000.0 -933,651,000.0 -700,986,000.0 —

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