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 18.7
  • Book Value ₹ 349
  • Dividend Yield 4.53 %
  • ROCE 39.3 %
  • ROE 31.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
127 133 130 134 149 181 178 186 182 186 194 182 205
82 91 89 89 107 140 124 126 126 136 134 125 138
Operating Profit 46 42 41 45 43 41 54 60 56 50 60 58 68
OPM % 36% 32% 31% 33% 29% 23% 30% 32% 31% 27% 31% 32% 33%
2 3 5 1 3 2 2 2 13 6 15 -5 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 5 5 5 5 6 7 7 7 7 7 6 6 8
Profit before tax 43 41 41 41 39 36 48 55 62 50 69 46 65
Tax % 25% 25% 26% 27% 27% 28% 27% 26% 24% 29% 20% 22% 28%
32 30 30 30 29 26 35 41 47 35 55 36 47
EPS in Rs 18.78 17.71 17.56 17.38 16.78 15.14 20.60 23.80 27.52 20.60 32.41 20.75 27.50
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
224 257 289 267 363 332 423 449 501 545 727 768
143 166 195 180 269 253 316 323 344 375 516 533
Operating Profit 81 91 93 87 94 79 107 126 157 170 211 236
OPM % 36% 35% 32% 33% 26% 24% 25% 28% 31% 31% 29% 31%
18 18 15 23 25 20 10 14 11 12 18 23
Interest 0 0 0 0 0 2 2 2 1 1 1 2
Depreciation 5 4 6 8 11 15 21 21 19 20 27 28
Profit before tax 93 105 103 102 107 81 93 118 147 161 201 229
Tax % 34% 32% 31% 31% 29% 26% 37% 26% 26% 26% 26% 24%
61 71 70 70 76 60 59 87 109 119 149 173
EPS in Rs 33.00 38.27 37.83 37.71 40.84 32.15 32.44 50.93 63.83 69.43 87.05 101.26
Dividend Payout % 67% 58% 0% 32% 61% 156% 0% 59% 31% 108% 95% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 15%
TTM: 6%
Compounded Profit Growth
10 Years: 10%
5 Years: 24%
3 Years: 15%
TTM: 17%
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: 30%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 237 261 329 400 453 348 363 350 410 443 461 579
0 0 0 0 0 19 18 12 8 5 4 61
26 26 34 33 65 57 107 118 124 271 188 285
Total Liabilities 282 305 381 451 537 443 507 497 559 736 670 942
33 36 49 49 103 115 154 144 180 388 343 540
CWIP 0 0 0 0 0 0 0 0 0 1 3 0
Investments 159 169 206 288 212 86 12 6 28 30 21 25
91 100 127 114 221 242 340 347 351 316 303 377
Total Assets 282 305 381 451 537 443 507 497 559 736 670 942

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 49 45 78 54 53 99 115 113 118 101 197
-149 -2 -42 -71 -2 157 -62 16 -64 25 -5 -133
104 -49 -0 -0 -27 -175 -53 -116 -70 -93 -140 -52
Net Cash Flow 5 -2 2 6 25 34 -15 15 -21 50 -45 12
Free Cash Flow 48 42 41 76 51 48 93 111 109 111 92 188
CFO/OP 95% 95% 83% 125% 95% 93% 111% 118% 95% 94% 71% 103%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 64 64 76 63 69 69 78 70 63 69 59 63
Inventory Days
Days Payable
Cash Conversion Cycle 64 64 76 63 69 69 78 70 63 69 59 63
Working Capital Days 43 49 74 71 69 81 49 39 47 -13 24 8
ROCE % 49% 34% 32% 23% 21% 17% 24% 31% 36% 36% 41% 39%

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.

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Documents

Announcements

Annual reports

Concalls