MPS Limited

NSE:MPSLTD.NS

2728.1 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 842.8085701,153.7-1,667.31,105.3-1,834.068580.1-1,142.5843.1-1,383.78815.605-1,510.1981.3-1,105.179665.891-1,626.4640.5-1,801.845817.008-2,669.2637.1-2,887.289475.245-2,389.6355.6-3,109.873229.901-2,660.5250.8-2,227.002167.691-2,015.5283.1-1,833.1142.866-1,850.4207.6-1,754.976164.61-310178.2-271.556116.14972.9-268.351111.039119
Short Term Investments 214.7018603003,334.63413,668.1363542,285363.82,767.56568.1753,020.2622.72,210.358439.2883,252.81,014.93,603.69984.8375,338.42,091.45,774.5782,412.0444,779.22,4686,219.7462,879.9725,3212,6274,454.0042,059.3114,0311,732.43,666.21,690.1873,700.81,642.83,509.9521,590.366620131.8543.112175.407181.5536.702177.312303.2
Cash and Short Term Investments 1,057.5986.11,0431,430.2311,453.71,667.31,446.31,834.068934.11,142.51,206.91,383.781,383.781,510.11,6041,105.1791,105.1791,626.41,655.41,801.8451,801.8452,669.22,728.52,887.2892,887.2892,389.62,823.63,109.8733,109.8732,660.52,877.82,227.0022,227.0022,015.52,015.51,833.11,833.0531,850.41,850.41,754.9761,754.976310310271.556291.556254.4268.351288.351422.2
Net Receivables 1,165.80001,515.4410908.501,387.9590727.501,194.1730661.301,250.232072501,027.690499.101,192.2810721.80704.9230601.10773.5360598.20543.6880436.40480.84403440399.817317.50298.0080
Inventory 0000-299.975000-278.18702.10-58.46308.90-82.707000-857.227050-2,120.493036.90-2,879.97202.60-2,059.85040.20002700092.7078.27997.3088.955191
Other Current Assets 893.8-986.11,013.90404.0820913.30343.7380727.90404.60746.70336.8090772.60304.6780713.501,277.4550607091.3270270.6097.4860202.6043.3050140.1036.304022.6022.99854.5054.286584.2
Total Current Assets 3,117.102,838.71,430.2313,3481,667.33,489.11,834.0683,561.41,142.52,597.91,383.782,963.5981,510.12,918.11,105.1792,692.221,626.43,1241,801.8453,132.4162,669.23,886.82,887.2894,164.7442,389.63,755.33,109.8733,906.1232,660.53,534.82,227.0023,097.0152,015.52,816.31,833.12,420.0461,850.42,426.91,754.9762,272.124310769.3271.556714.371723.7268.351729.61,197.4
Non-Current Assets:
Property, Plant & Equipment, Net 256.40272.70245.70240.50256.60288.80301.670322.20343.2830400.90354.4710375.50215.5420235.30194.8850205.80233.2730238.80236.080233.60215.05402190176.157181.90190.077488.4
Goodwill 2,438.602,429.202,691.101,642.401,152.301,1450870.0530857.30852.9060895.90617.7240605.20600.6870610.60179.4270179.70170.804000112.363000106.03500046.7260000
Intangible Assets 754.20841.40944.80713.30307.20345.40250.1580291.80336.9270393.20167.3150182.10203.1770237.40102.0780115.2081.8310227010.5010115.305.234057.601618027.580
Goodwill and Intangible Assets 3,192.803,270.603,635.902,355.701,459.501,490.401,120.21101,149.101,189.83301,289.10785.0390787.30803.86408480281.5050294.90240.69302270122.8640115.30111.269057.6062.72618027.580
Long Term Investments 32.30-159.4033.20-107.40-236.40-33.80-122.550254.20257.4030-9350154.480-2,088.70175.6410-2,465.4000-2,624.40000000000000208.192-76.80178.2650
Tax Assets 00294.409.206.6010.200000-254.205.59403.103.94803.508.65302,584.200068.7000000000000012.54413.506.5991.4
Other Non-Current Assets 383.90300.1-1,430.23193.3-1,667.3256.3-1,834.068465.4-1,142.5456.7-1,383.78703.023-1,510.1988.2-1,105.179583.402-1,626.41,168.7-1,801.8455.539-2,669.22,277.8-2,887.2895.702-2,389.641.6-3,109.873130.117-2,660.52,695.6-2,227.002231.59-2,015.5208.9-1,833.1271.2-1,850.4236.9-1,754.976219.246-310211.9-271.5561.435357-268.3511.734507
Total Non-Current Assets 3,833.103,978.4-1,430.2314,017.3-1,667.32,751.7-1,834.0681,955.3-1,142.52,202.1-1,383.782,002.354-1,510.12,459.5-1,105.1792,379.515-1,626.41,926.8-1,801.8451,303.477-2,669.21,355.4-2,887.2891,209.402-2,389.61,243.7-3,109.873606.507-2,660.5640.6-2,227.002705.556-2,015.5674.7-1,833.1630.144-1,850.4585.8-1,754.976545.569-310488.5-271.556461.054493.6-268.351404.255996.8
Total Assets 6,950.206,817.107,365.306,240.805,516.704,80004,965.95205,377.605,071.73505,050.804,435.89305,242.205,374.14604,99904,512.6304,175.403,802.57103,49103,050.1903,012.702,817.69301,257.801,175.4251,217.301,133.8552,194.2
Liabilities & Equity:
Current Liabilities:
Account Payables 254.50270.20239.810146.50203.4760172.90180.6280180.10219.6580214.50121.9540109.10133.150169.70110.9090100.30109.950116083.0490125.10111.2520158.60151.532142.10194.8320
Short Term Debt 7.5024.60-898.5030-217.20-555.1380124.2091.434073.2054.3140111.8060.486059.70000000004.3790009.2370000036.3036.26939.1044.0740
Tax Payables 0030.5029.6091.1022.3027.5074.730300138.598028.4082.788014.9067.901045.6045.35800000000000000000000
Deferred Revenue 000029.60252.70631.97900000000000404.539011800000-5.389000-4.379000-9.237000-15.215022.5010.991185.201.680
Other Current Liabilities 1,320.501,313.90787.7340588.70169.2930576.80746.2480657.80601.38205680328.7690210.30389.970420.90120.6330173.50167.5650175.10146.8650140.90137.818050.7069.40864.2064.649653.8
Total Current Liabilities 1,582.501,639.202,083.801,114.501,060.50901.401,093.040941.101,013.9520922.70593.99705120591.0210636.20276.90273.80281.8940291.10239.15102660249.070268.10257.209430.60305.235653.8
Non-Current Liabilities:
Long Term Debt 29.4033.100.382019.2042.171082.80148.262069.60129.1830126.10127.9250295.60000000000000000000000.180.501.2454.4
Deferred Revenue Non-Current 0000000000000070033.7370138.5015.3290-41.100000000000000000000000000
Deferred Tax Liabilities Non-Current 00376.30394.90333.60172.30146.60125.4960113.70111.052061.7039.186062.1066.869038.3048.975043.2049.994040016.7011.507.55806.5000000
Other Non-Current Liabilities 553.9-4,454.9313.6-4,598.148682.9480252.80227.8030-29.2055.93205.606.363013.205.7130-142.304.7020000000-3.2330000000006.600.7421.400.9126.8
Total Non-Current Liabilities 583.3-4,454.9723-4,598.148683.30605.60219.20200.20204.1940188.90246.59802010172.8240215.4071.571038.3048.975043.2049.994040016.7011.507.55806.600.9221.902.15531.2
Total Liabilities 2,165.8-4,454.92,362.2-4,598.1482,767.101,720.101,279.701,101.601,297.23401,13001,260.5501,123.70766.8210727.40662.5920674.50325.87503170331.8880331.10255.8510277.50256.6280274.70258.131432.50307.39685
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 171.10171.10171.10171.10171.10171.10171.0580180.50180.5020186.20186.1690186.20186.1690186.20186.1690186.20186.1690186.20186.1690186.20186.1690168.20168.227168.20168.227336.4
Retained Earnings 00004,011.690003,693.7270003,117.2190002,243.4790001,652.6880003,048.7380002,551.6220001,538.049000907.957000759.0720814.90745.09616.60615.4770
Accumulated Other Comprehensive Income/Loss 4,613.34,454.904,598.1484,427.14,520.74,349.64,236.964500.2443,698.43,527.33,668.718112.7484,247.64,067.13,811.18563.6633,927.13,740.93,669.072-277.5094,514.84,328.64,711.554-180.1274,324.54,138.34,186.755-83.5583,858.43,672.23,470.683-408.493,159.92,973.72,794.3-386.9232,735.22,5492,561.065-380.922983.10917.294-404.547-0826.465-413.9960
Other Total Stockholders Equity 004,283.80-151.094000372.21500000001,044.2760001,460.0330001,460.0330001,460.0330001,746.4650001,460.0330001,460.0370-00000413.9961,172.8
Total Shareholders Equity 4,784.44,454.94,454.94,598.1484,598.24,520.74,520.74,236.9644,2373,698.43,698.43,668.7183,668.7184,247.64,247.63,811.1853,811.1853,927.13,927.13,669.0723,669.0724,514.84,514.84,711.5544,711.5544,324.54,324.54,186.7554,186.7553,858.43,858.43,470.6833,470.6833,159.93,159.92,794.32,794.3392,735.22,735.22,561.0652,561.065983.1983.1917.294917.294784.8826.465826.4651,509.2
Total Equity 4,784.44,454.94,454.94,598.1484,598.24,520.74,520.74,236.9644,2373,698.43,698.43,668.7183,668.7184,247.64,247.63,811.1853,811.1853,927.13,927.13,669.0723,669.0724,514.84,514.84,711.5544,711.5544,324.54,324.54,186.7554,186.7553,858.43,858.43,470.6833,470.6833,159.93,159.92,794.32,794.3392,735.22,735.22,561.0652,561.065983.1983.1917.294917.294784.8826.465826.4651,509.2
Total Liabilities & Shareholders Equity 6,950.206,817.107,365.34,520.76,240.84,236.9645,516.73,698.44,8003,668.7184,965.9524,247.65,377.63,811.1855,071.7353,927.15,050.83,669.0724,435.8934,514.85,242.24,711.5545,374.1464,324.54,9994,186.7554,512.633,858.44,175.43,470.6833,802.5713,159.93,4912,794.33,050.192,735.23,012.72,561.0652,817.693983.11,257.8917.2941,175.4251,217.3826.4651,133.8552,194.2