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MSTC Limited
MSTC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,887 | 21.5 | 5.56 | 0.16 | 714.30 |
| Oct 2026 | 21,538 | 20.2 | 5.23 | 0.16 | 672.00 |
MSTC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 942,399,000.0 | 1,187,972,000.0 | 884,272,000.0 | 850,060,000.0 |
| Net Profit | 582,196,000.0 | 772,237,000.0 | 513,678,000.0 | 474,995,000.0 |
| EPS | 8.3 | 11.0 | 7.3 | 6.8 |
MSTC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,312,034,000.0 | 2,830,668,000.0 | 2,823,213,000.0 | 2,910,300,000.0 | — |
| Net Profit | 2,184,332,000.0 | 4,070,721,000.0 | 1,650,448,000.0 | 2,419,567,000.0 | — |
| EPS | 31.0 | 57.8 | 23.4 | 34.4 | — |
MSTC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,107,149,000.0 | 21,183,975,000.0 | 18,222,318,000.0 | 26,887,968,000.0 | — |
| Total Liabilities | 11,067,798,000.0 | 13,799,836,000.0 | 11,751,658,000.0 | 19,022,929,000.0 | — |
| Total Equity | 9,039,351,000.0 | 7,384,139,000.0 | 6,470,660,000.0 | 7,865,039,000.0 | — |
Owes vs Owns
MSTC Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.65× | 0.64× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MSTC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 64.5%Receivables 11.3%Fixed assets (tangible) 10.0%Long-term investments 0.6%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 7.2%Payables 6.3%Other liabilities 41.5%Shareholders' equity 45.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,295.9 | 1,295.1 | 242.3 | 920.5 |
| Receivables | 226.9 | 309.5 | 316.9 | 463.2 |
| Inventory | 0.0 | 0.0 | 5.4 | 5.1 |
| Fixed assets (tangible) | 201.1 | 189.3 | 173.1 | 140.0 |
| Intangible assets | 5.3 | 5.2 | 6.0 | 0.9 |
| Long-term investments | 11.9 | 11.6 | 28.3 | 19.4 |
| Other assets | 269.6 | 307.7 | 1,050.3 | 1,139.6 |
| Liabilities & equity | ||||
| Short-term debt | 145.0 | 145.0 | 145.0 | 145.0 |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 |
| Payables | 126.2 | 123.1 | 117.9 | 158.5 |
| Other liabilities | 835.4 | 1,111.9 | 912.3 | 1,598.8 |
| Shareholders' equity | 903.9 | 738.4 | 647.1 | 786.5 |
| Net tangible assets | 898.6 | 733.2 | 641.1 | 785.6 |
MSTC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -277,942,000.0 | 2,603,030,000.0 | -2,825,230,000.0 | 8,442,543,000.0 | — |
| Investing Activities | 2,568,176,000.0 | 1,648,387,000.0 | -2,720,411,000.0 | -5,510,028,000.0 | — |
| Financing Activities | -535,040,000.0 | -2,892,320,000.0 | -964,480,000.0 | -1,186,422,000.0 | — |