MPS Ltd

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

MPS Ltd

₹ 1,833 12.17%
15 May - 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 ₹ 3,135 Cr.
  • Current Price ₹ 1,833
  • High / Low ₹ 2,979 / 1,336
  • Stock P/E 23.8
  • Book Value ₹ 233
  • Dividend Yield 4.53 %
  • ROCE 43.7 %
  • ROE 35.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%

Cons

  • Stock is trading at 7.87 times its book value
  • The company has delivered a poor sales growth of 9.45% over past five years.

* 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 Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
77 80 80 84 83 81 87 90 94 100 111 108 119
42 46 46 48 47 49 51 56 59 65 67 67 71
Operating Profit 35 34 34 36 36 32 35 34 35 34 44 41 48
OPM % 45% 43% 42% 43% 44% 40% 41% 38% 37% 34% 39% 38% 41%
2 2 2 8 2 7 4 6 5 7 1 -4 12
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 34 34 33 42 36 36 36 37 36 38 42 34 56
Tax % 26% 27% 27% 23% 28% 24% 26% 23% 24% 24% 28% 26% 22%
25 25 24 32 26 27 27 29 27 29 30 25 44
EPS in Rs 14.52 14.41 14.14 18.71 14.97 15.87 15.74 16.67 16.03 16.81 17.66 14.44 25.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
203 224 224 218 224 188 279 284 298 328 351 438
127 134 136 135 137 127 186 182 178 187 215 271
Operating Profit 76 90 87 83 86 60 93 102 120 140 136 168
OPM % 37% 40% 39% 38% 39% 32% 33% 36% 40% 43% 39% 38%
18 18 18 25 26 18 9 11 9 15 22 15
Interest 0 0 0 0 0 1 1 1 1 1 1 2
Depreciation 5 4 5 8 6 7 12 13 12 11 12 12
Profit before tax 89 104 101 101 106 70 88 98 117 144 145 169
Tax % 34% 32% 31% 32% 29% 24% 31% 27% 26% 26% 24% 25%
59 71 69 68 75 53 61 71 86 106 110 127
EPS in Rs 31.53 37.88 37.14 36.64 40.15 28.35 33.53 41.78 50.44 62.23 64.31 74.40
Dividend Payout % 70% 58% 0% 33% 62% 176% 0% 72% 40% 121% 129% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 14%
TTM: 25%
Compounded Profit Growth
10 Years: 8%
5 Years: 17%
3 Years: 15%
TTM: 21%
Stock Price CAGR
10 Years: 10%
5 Years: 24%
3 Years: 21%
1 Year: -29%
Return on Equity
10 Years: 22%
5 Years: 28%
3 Years: 32%
Last Year: 35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 19 19 19 19 18 17 17 17 17 17
Reserves 235 256 326 393 441 323 341 309 335 354 333 381
0 0 0 0 0 11 12 11 7 4 4 57
25 23 24 27 23 17 67 63 47 34 41 63
Total Liabilities 278 298 368 439 483 370 438 400 406 408 395 518
22 24 26 31 26 30 83 80 74 69 69 90
CWIP 0 0 0 0 0 0 0 0 0 1 3 0
Investments 177 193 253 331 308 195 130 122 131 148 136 223
80 81 90 78 150 144 225 198 201 190 187 206
Total Assets 278 298 368 439 483 370 438 400 406 408 395 518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
50 50 50 70 43 49 77 81 75 82 78 139
-150 -9 -50 -71 -13 147 -37 26 3 11 53 -89
104 -49 -0 -0 -27 -172 -49 -113 -69 -92 -138 -49
Net Cash Flow 3 -9 -1 -0 3 24 -9 -6 9 1 -7 1
Free Cash Flow 47 43 46 64 41 47 71 78 72 77 70 131
CFO/OP 100% 97% 94% 121% 84% 112% 104% 111% 86% 86% 84% 104%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 59 59 63 60 62 63 75 63 60 54 79 72
Inventory Days
Days Payable
Cash Conversion Cycle 59 59 63 60 62 63 75 63 60 54 79 72
Working Capital Days 37 44 69 67 109 123 50 43 69 84 111 77
ROCE % 47% 34% 30% 23% 21% 16% 24% 28% 34% 39% 39% 44%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Headcount
Number of employees

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Number of Clients Billed (B2B)
Number
Days Sales Outstanding (DSO)
Days
Manuscripts Edited (AJE Cumulative)
Million
Number of Delivery Centers
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34% 68.34%
3.85% 3.80% 3.71% 3.70% 3.45% 2.69% 2.02% 1.98% 1.82% 1.47% 1.63% 1.47%
0.60% 0.60% 0.56% 0.48% 0.33% 0.34% 0.43% 0.88% 0.78% 0.47% 1.16% 1.96%
26.37% 26.42% 26.53% 26.61% 27.02% 27.77% 28.36% 27.95% 28.23% 28.90% 28.06% 27.41%
0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.82% 0.82% 0.82% 0.82%
No. of Shareholders 13,60214,29915,73715,62715,37616,09118,33326,11926,52929,85229,77825,010

* 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