Mphasis Ltd

Mphasis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mphasis Ltd

₹ 2,539 2.86%
25 Apr - close price
mphasis.com BSE: 526299 NSE: MPHASIS
About

Mphasis a global Information Technology (IT) solutions provider specializing in providing cloud and cognitive services, applies next-generation technology to help enterprises transform businesses globally.(Source : 202003 Annual Report Page No:36)

Key Points

History[1]
In June 2006, Electronic Data Systems Corporation acquired Mphasis, and later Electronic Data Systems Corporation (EDS) was acquired by Hewlett-Packard (HP), resulting in Mphasis becoming a 60.47% subsidiary of HP. However, in September 2016, global private equity major Blackstone Group acquired HP’s stake and they continue to be the promoters of the company.

Website BSE NSE
  • Market Cap ₹ 48,253 Cr.
  • Current Price ₹ 2,539
  • High / Low ₹ 3,240 / 2,025
  • Stock P/E 28.4
  • Book Value ₹ 507
  • Dividend Yield 2.17 %
  • ROCE 22.2 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 62.7%

Cons

  • The company has delivered a poor sales growth of 9.98% over past five years.
  • Promoter holding has decreased over last 3 years: -15.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Large

Part of BSE 200 BSE 500 BSE Information Technology BSE Allcap BSE MidCap Select Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,278 3,411 3,520 3,506 3,361 3,252 3,276 3,338 3,412 3,422 3,536 3,561 3,710
2,701 2,811 2,902 2,889 2,763 2,665 2,681 2,737 2,773 2,804 2,888 2,883 3,007
Operating Profit 577 600 618 618 599 587 596 601 639 619 648 678 703
OPM % 18% 18% 18% 18% 18% 18% 18% 18% 19% 18% 18% 19% 19%
39 36 43 40 43 50 49 54 64 74 59 63 60
Interest 21 23 26 24 24 24 34 53 50 50 40 39 36
Depreciation 80 80 80 82 83 87 89 103 131 105 104 132 135
Profit before tax 516 533 555 551 534 526 522 499 522 537 563 569 591
Tax % 24% 25% 25% 25% 24% 25% 25% 25% 25% 25% 25% 25% 24%
392 402 418 412 405 396 392 374 393 405 423 428 446
EPS in Rs 20.88 21.37 22.24 21.89 21.51 21.01 20.78 19.79 20.81 21.39 22.37 22.56 23.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 5m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,594 5,795 6,081 6,076 6,546 7,731 8,844 9,722 11,961 13,798 13,279 14,230
2,154 4,925 5,218 5,108 5,483 6,407 7,193 7,919 9,844 11,365 10,857 11,583
Operating Profit 440 870 863 969 1,062 1,324 1,650 1,803 2,118 2,434 2,422 2,647
OPM % 17% 15% 14% 16% 16% 17% 19% 19% 18% 18% 18% 19%
44 194 172 223 149 177 178 133 160 162 218 255
Interest 11 28 24 14 13 17 81 63 74 97 161 166
Depreciation 50 98 121 79 71 76 232 242 291 325 410 476
Profit before tax 422 938 890 1,099 1,128 1,407 1,515 1,631 1,913 2,173 2,068 2,260
Tax % 28% 28% 29% 28% 26% 24% 22% 25% 25% 25% 25% 25%
303 675 632 792 838 1,073 1,185 1,217 1,431 1,638 1,555 1,702
EPS in Rs 14.40 32.10 30.05 37.62 43.34 57.64 63.52 65.06 76.19 86.94 82.27 89.55
Dividend Payout % 49% 50% 67% 45% 46% 47% 55% 100% 60% 58% 67% 64%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 6%
TTM: 7%
Compounded Profit Growth
10 Years: 10%
5 Years: 8%
3 Years: 6%
TTM: 10%
Stock Price CAGR
10 Years: 21%
5 Years: 29%
3 Years: -3%
1 Year: 10%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 19%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 210 210 210 210 193 186 187 187 188 188 189 190
Reserves 4,905 5,270 5,645 5,942 5,289 5,064 5,643 6,340 6,755 7,746 8,606 9,438
540 575 461 260 390 543 571 513 527 198 1,544 1,888
1,320 1,312 1,092 889 1,109 1,576 2,339 2,324 3,214 3,373 3,662 3,390
Total Liabilities 6,974 7,367 7,408 7,301 6,980 7,368 8,740 9,365 10,684 11,506 14,000 14,907
2,404 2,334 1,597 1,921 1,884 2,170 3,013 3,020 3,774 4,060 5,533 5,781
CWIP 6 20 56 1 2 3 17 3 11 32 61 0
Investments 1,815 1,443 2,122 2,396 1,782 1,329 1,326 1,846 1,813 1,753 3,090 2,208
2,748 3,569 3,633 2,983 3,312 3,866 4,384 4,496 5,087 5,662 5,316 6,917
Total Assets 6,974 7,367 7,408 7,301 6,980 7,368 8,740 9,365 10,684 11,506 14,000 14,907

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
198 616 731 664 723 950 1,321 1,455 1,716 1,462 2,180 1,905
225 -380 -175 267 507 280 142 -810 -271 196 -2,496 44
-429 -186 -568 -710 -1,380 -1,342 -825 -861 -1,389 -1,440 77 -1,756
Net Cash Flow -7 50 -12 221 -149 -112 638 -217 56 217 -239 194

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 109 39 39 38 45 45 34 35 68 67 67 73
Inventory Days
Days Payable
Cash Conversion Cycle 109 39 39 38 45 45 34 35 68 67 67 73
Working Capital Days 22 3 28 44 42 44 29 34 29 25 16 57
ROCE % 8% 16% 15% 18% 19% 24% 26% 25% 27% 29% 24% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.72% 55.70% 55.65% 55.63% 55.58% 55.57% 55.52% 55.45% 40.35% 40.32% 40.23% 40.14%
20.48% 20.71% 18.89% 17.72% 17.19% 16.60% 15.72% 14.84% 18.32% 18.25% 20.78% 20.61%
18.16% 17.78% 19.54% 21.00% 21.05% 22.55% 23.71% 24.63% 35.84% 36.87% 34.62% 34.91%
5.64% 5.80% 5.93% 5.65% 6.19% 5.27% 5.06% 5.08% 5.49% 4.54% 4.38% 4.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.03% 0.00% 0.00%
No. of Shareholders 1,51,4701,77,5331,77,4561,69,2151,77,0131,53,7921,48,4281,47,3501,67,5931,49,3181,43,7001,39,813

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls