| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 97223.11 | 119614.44 | 137984.97 | 132785.15 | 142299.87 |
| Operational Expenses+ | 79194.45 | 98438.39 | 113645.39 | 110195.29 | 115830.07 |
| Operating Profit | 18028.66 | 21176.05 | 24339.58 | 22589.86 | 26469.80 |
| Other Income | 1329.45 | 1604.50 | 1615.99 | 3807.02 | 2550.01 |
| OPM % | 18.54 | 17.70 | 17.64 | 17.01 | 18.60 |
| Depreciation and Amortisation | 2417.88 | 2907.52 | 3252.42 | 4104.99 | 4763.37 |
| Interest | 634.15 | 744.03 | 972.58 | 1608.67 | 1655.01 |
| Profit Before Tax | 16306.08 | 19129.00 | 21730.57 | 20683.22 | 22601.43 |
| Tax | 4138.03 | 4820.11 | 5351.35 | 5135.02 | 5580.04 |
| Net Profit | 12168.05 | 14308.89 | 16379.22 | 15548.20 | 17021.39 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 14545.32 | 17157.32 | 14617.65 | 21796.97 | 19052.02 |
| Cash from Investing Activity | -8218.81 | -2820.35 | 1824.83 | -24820.73 | 440.58 |
| Cash from Financing Activity | -8614.70 | -13886.83 | -14401.82 | 770.75 | -17557.10 |
| Net Cash Flow | -2288.19 | 450.14 | 2040.66 | -2253.01 | 1935.50 |
| Opening Cash & Cash Equivalents | 9880.01 | 7711.44 | 8268.47 | 10441.13 | 8049.14 |
| Closing Cash & Cash Equivalents | 7711.44 | 8268.47 | 10441.13 | 8049.14 | 9863.45 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 92728.76 | 105945.33 | 113672.19 | 138445.87 | 145820.19 |
| Liabilities+ | 92728.76 | 105945.33 | 113672.19 | 138445.87 | 145820.19 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 40.10 | 40.10 | 40.14 | 40.23 | 40.32 | 40.35 | 55.45 | 55.52 | 55.57 | 55.58 |
| Public+ | 59.90 | 59.90 | 59.86 | 59.77 | 59.68 | 59.65 | 44.55 | 44.48 | 44.43 | 44.42 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 145611 | 152602 | 139813 | 143700 | 149318 | 167593 | 147350 | 148428 | 153792 | 177013 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 3252.01 | 3276.50 | 3337.95 | 3412.05 | 3422.46 |
| Expenditure+ | 2665.14 | 2680.86 | 2737.32 | 2773.31 | 2803.91 |
| Other Income+ | 50.35 | 49.04 | 54.24 | 64.18 | 73.55 |
| Operating Profit | 586.87 | 595.64 | 600.63 | 638.74 | 618.55 |
| Interest | 24.10 | 34.04 | 52.84 | 49.88 | 49.76 |
| Depreciation and Amortization | 87.35 | 88.97 | 103.43 | 130.74 | 105.01 |
| Profit Before Tax | 525.76 | 521.66 | 498.59 | 522.31 | 537.32 |
| Tax+ | 129.71 | 129.71 | 124.99 | 129.09 | 132.81 |
| Net Profit | 396.05 | 391.95 | 373.60 | 393.22 | 404.51 |
₹2949.9
+ 39.50 (1.36%)
04:01 pm - close price
BSE: MPHASIS
NSE: MPHASIS
Industry: IT - Software
House: Mphasis - MNC