MPS Ltd

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

MPS Ltd

₹ 2,078 2.32%
25 Nov - close price
mpslimited.com BSE: 532440 NSE: MPSLTD
About

MPS is a B2B learning and platform solutions company powering education, and research for corporates. MPS has unlocked a new growth trajectory due to the combined effect of lower attention spans, rapid growth in digital consumption, and the recent advances in AI/ML.

Key Points

Business Segments[1]
1. Content Solutions (53% revenue share in Q1FY24)
It provides comprehensive content solutions from content creation to delivery across all media that help drive the competitiveness and differentiation of educational, academic, science, technical, medical, and professional publishers. Its key offerings are Content authoring, development, learning design, Digital transformation, etc.

Website BSE NSE
  • Market Cap ₹ 3,552 Cr.
  • Current Price ₹ 2,078
  • High / Low ₹ 3,079 / 1,754
  • Stock P/E 30.9
  • Book Value ₹ 190
  • Dividend Yield 3.99 %
  • ROCE 39.5 %
  • ROE 30.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.99%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
  • Company has been maintaining a healthy dividend payout of 96.4%

Cons

  • Stock is trading at 10.9 times its book value
  • Debtor days have increased from 64.4 to 78.9 days.

* 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

Consumer Discretionary Consumer Services Other Consumer Services E-Learning

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
77 75 77 80 80 84 83 81 87 90 94 100 111
45 45 42 46 46 48 47 49 51 56 59 65 67
Operating Profit 32 31 35 34 34 36 36 32 35 34 35 34 44
OPM % 42% 41% 45% 43% 42% 43% 44% 40% 41% 38% 37% 34% 39%
1 4 2 2 2 8 2 7 4 6 5 7 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 30 31 34 34 33 42 36 36 36 37 36 38 42
Tax % 26% 25% 26% 27% 27% 23% 28% 24% 26% 23% 24% 24% 28%
22 23 25 25 24 32 26 27 27 29 27 29 30
EPS in Rs 13.00 13.60 14.52 14.41 14.14 18.71 14.97 15.87 15.74 16.67 16.03 16.81 17.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
188 203 224 224 218 224 188 279 284 298 328 351 395
124 127 134 136 135 137 127 186 182 178 187 215 247
Operating Profit 65 76 90 87 83 86 60 93 102 120 140 136 147
OPM % 34% 37% 40% 39% 38% 39% 32% 33% 36% 40% 43% 39% 37%
7 18 18 18 25 26 18 9 11 9 15 22 19
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 5 5 4 5 8 6 7 12 13 12 11 12 12
Profit before tax 66 89 104 101 101 106 70 88 98 117 144 145 153
Tax % 34% 34% 32% 31% 32% 29% 24% 31% 27% 26% 26% 24%
43 59 71 69 68 75 53 61 71 86 106 110 115
EPS in Rs 25.86 31.53 37.88 37.14 36.64 40.15 28.35 33.53 41.78 50.44 62.23 64.31 67.17
Dividend Payout % 66% 70% 58% 0% 33% 62% 176% 0% 72% 40% 121% 129%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 7%
TTM: 18%
Compounded Profit Growth
10 Years: 7%
5 Years: 18%
3 Years: 15%
TTM: 3%
Stock Price CAGR
10 Years: 10%
5 Years: 42%
3 Years: 32%
1 Year: 1%
Return on Equity
10 Years: 21%
5 Years: 25%
3 Years: 28%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17 19 19 19 19 19 19 18 17 17 17 17 17
Reserves 76 235 256 326 393 441 323 341 309 335 354 333 309
0 0 0 0 0 0 11 12 11 7 4 4 10
24 25 23 24 27 23 17 67 63 47 34 41 52
Total Liabilities 117 278 298 368 439 483 370 438 400 406 408 395 388
19 22 24 26 31 26 30 83 80 74 69 69 80
CWIP 0 0 0 0 0 0 0 0 0 0 1 3 0
Investments 28 177 193 253 331 308 195 130 122 131 148 136 143
70 80 81 90 78 150 144 225 198 201 190 187 165
Total Assets 117 278 298 368 439 483 370 438 400 406 408 395 388

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42 50 50 50 70 43 49 77 81 75 82 78
-11 -150 -9 -50 -71 -13 147 -37 26 3 11 53
-34 104 -49 -0 -0 -27 -172 -49 -113 -69 -92 -138
Net Cash Flow -2 3 -9 -1 -0 3 24 -9 -6 9 1 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 56 59 59 63 60 62 63 75 63 60 54 79
Inventory Days
Days Payable
Cash Conversion Cycle 56 59 59 63 60 62 63 75 63 60 54 79
Working Capital Days 28 37 44 69 67 109 123 50 43 69 84 111
ROCE % 74% 47% 34% 30% 23% 21% 16% 24% 28% 34% 39% 39%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34%
3.84% 3.95% 3.85% 3.80% 3.71% 3.70% 3.45% 2.69% 2.02% 1.98% 1.82% 1.47%
0.60% 0.60% 0.60% 0.60% 0.56% 0.48% 0.33% 0.34% 0.43% 0.88% 0.78% 0.47%
27.22% 26.42% 26.37% 26.42% 26.53% 26.61% 27.02% 27.77% 28.36% 27.95% 28.23% 28.90%
0.00% 0.70% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.82% 0.82%
No. of Shareholders 13,57413,31013,60214,29915,73715,62715,37616,09118,33326,11926,52929,852

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls