What is Mphasis Ltd. Quarterly Revenue?

Mphasis Ltd. Quarterly Revenue Mphasis Jun-2026 Quarterly Revenue is Rs 2,761 Cr which is growth of 20.4% YoY.

What is Mphasis Ltd. Quarterly Net Profit?

Mphasis Ltd. Quarterly Net Profit Mphasis Jun-2026 Quarterly Net Profit is Rs 459 Cr which is growth of 54.0% YoY.

What is Mphasis Ltd. Annual Revenue?

Mphasis Ltd. Annual Revenue Mphasis Mar-2026 Annual Revenue is Rs 9,653 Cr which is growth of 2.2% YoY.

What is Mphasis Ltd. Annual Net Profit?

Mphasis Ltd. Annual Net Profit Mphasis Mar-2026 Annual Net Profit is Rs 1,402 Cr which is growth of -8.5% YoY.

What is Mphasis Ltd. Total Shareholders Fund?

Mphasis Ltd. Total Shareholders Fund Mphasis Mar-2026 Total Shareholders Fund is Rs 6,474 Cr which is growth of 2.8% YoY.

What is Mphasis Ltd. Total Assets?

Mphasis Ltd. Total Assets Mphasis Mar-2026 Total Assets is Rs 8,968 Cr which is growth of 8.7% YoY.

What is Mphasis Ltd. Book Value Per Share?

Mphasis Ltd. Book Value Per Share Mphasis Mar-2026 Book Value Per Share is 339 Rs which is growth of 2.4% YoY.

What is Mphasis Ltd. ROE?

Mphasis Ltd. ROE Mphasis Mar-2026 ROE is 22% which is growth of 2.7% YoY.

What is Mphasis Ltd. Cash From Operating Activity?

Mphasis Ltd. Cash From Operating Activity Mphasis Mar-2026 Cash From Operating Activity is Rs 839 Cr which is growth of -52.5% YoY.

What is Mphasis Ltd. Net Cash Flow?

Mphasis Ltd. Net Cash Flow Mphasis Mar-2026 Net Cash Flow is Rs 75 Cr which is growth of -69.4% YoY.

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Mphasis quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Mphasis share price target, revenues, EPS, net income and more

Mphasis quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Mphasis Jun-2026 Quarterly Revenue is Rs 2,761 Cr which is growth of 20.4% YoY.
POSITIVE
Quarterly Net Profit Mphasis Jun-2026 Quarterly Net Profit is Rs 459 Cr which is growth of 54.0% YoY.

Mphasis Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2,761.1	2,493.9	2,446.1	2,419.6	2,293.4	2,292.4	2,395.1	2,395	2,367.1	2,297	2,255.6	2,313.4	2,362.3
SR_Q Operating Rev.	2,701.1	2,454.1	2,408.8	2,366.8	2,237.4	2,248.3	2,349.9	2,354.7	2,318.2	2,255.3	2,222.6	2,284.7	2,330.4
OI_Q Other Income	60	39.7	37.2	52.8	56	44.1	45.2	40.3	48.9	41.7	33	28.7	31.9
OEXPNS_Q Operating Exp.	2,073.1	1,932	1,897.9	1,836.1	1,834.5	1,779.3	1,812.1	1,828	1,755.9	1,784.2	1,648	1,717.9	1,781
OEXPNS_Q Operating Exp.	2,073.1	1,932	1,897.9	1,836.1	1,834.5	1,779.3	1,812.1	1,828	1,755.9	1,784.2	1,648	1,717.9	1,781
OP_Q Operating Profit	628	522.1	511	530.7	402.9	469	537.8	526.7	562.3	471.1	574.6	566.8	549.3
OPMPCT_Q Operating Profit Margin %	23.25%	21.28%	21.21%	22.42%	18.01%	20.86%	22.89%	22.37%	24.25%	20.89%	25.85%	24.81%	23.57%
DEP_Q Depr.	51	48.7	45.7	44	43.2	44.5	48.5	48.7	47.8	48.5	49.6	47.4	47.4
INT_Q Interest	16	14.3	14.2	17.7	13.9	15.5	20.5	22.7	15.8	15.6	16.7	16.9	16.9
PBT_Q Profit Before Tax	621.1	498.8	454	521.8	401.8	453.1	514	495.6	547.7	448.7	541.3	531.2	517
TAX_Q Tax	161.9	126.9	114.8	128.7	103.6	83.9	137.6	123.4	133	150.4	139.6	158.9	143.1
NP_Q Net Profit	459.2	371.9	339.2	393.1	298.2	369.2	376.4	372.2	414.7	298.3	401.8	372.2	373.9
EPS_adj_Q EPS Adj. latest	24.2	19.6	17.8	20.7	15.7	19.4	19.8	19.6	21.8	15.7	21.1	19.6	19.7
NP_TTM Net profit TTM	1,563.4	1,402.4	1,399.7	1,436.9	1,416	1,532.5	1,461.5	1,486.9	1,487	1,446.1	1,523.8	1,493.7	1,454.8
EPS_TTM Basic EPS TTM	81.9	73.5	73.5	75.5	74.4	80.6	77.1	78.6	78.6	76.5	80.7	79.2	77.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Mphasis competitor comparison and performance snapshot within industry

Mphasis revenue mix: sales, profit, and capital employed breakups by segment

Mphasis annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Mphasis Mar-2026 Annual Revenue is Rs 9,653 Cr which is growth of 2.2% YoY.
NEGATIVE
Annual Net Profit Mphasis Mar-2026 Annual Net Profit is Rs 1,402 Cr which is growth of -8.5% YoY.

Mphasis Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.4%	11.3%	10,120.6	9,652.9	9,449.5	9,228.3	9,543.1	7,512.8	5,650.7	4,670.4	3,552.6	3,396.5	3,205.1	3,081.8
TotalOperatingRevenues_A Operating Rev. Ann.	0.2%	11.2%	9,930.8	9,467.1	9,271.1	9,093	9,424.6	7,389.6	5,561.3	4,347.1	3,434	3,274.9	3,018.6	2,923.6
OI_A Other Income Ann.	16.2%	15.7%	189.8	185.8	178.5	135.3	118.5	123.2	89.5	323.3	118.6	121.6	186.6	158.2
OEXPNS_A Operating Exp. Ann.	0.4%	13.4%	7,739	7,500.5	7,175.3	6,931.2	7,411.7	5,684.5	4,002.3	3,066.5	2,534.9	2,415.9	2,345.2	2,397.4
OEXPNS_A Operating Exp. Ann.	0.4%	13.4%	7,739	7,500.5	7,175.3	6,931.2	7,411.7	5,684.5	4,002.3	3,066.5	2,534.9	2,415.9	2,345.2	2,397.4
OP_A Operating Profit Ann.	-0.8%	4.8%	2,191.8	1,966.7	2,095.8	2,161.8	2,012.9	1,705.1	1,558.9	1,280.6	899.2	859	673.4	526.2
OPMPCT_A OPM Ann. %	-1.2%	-5.9%		20.37%	22.18%	23.43%	21.09%	22.70%	27.59%	27.42%	25.31%	25.29%	21.01%	17.07%
TotalExpenses_A Total Exp. Ann. ⌄	0.4%	13%		7,742.2	7,439.1	7,190.1	7,661.2	5,892.6	4,205	3,282.8	2,579.9	2,452.9	2,374	2,432.6
OtherExpenses_A Other Exp. Ann.	0.1%	14.9%	4,572.9	4,388.7	4,361.2	4,005.4	4,369.8	3,178.7	2,196	1,313.9	649.2	618.2	984.6	969.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	2.5%	11.9%	3,166.1	3,111.7	2,814.1	2,760.5	2,892.1	2,397.3	1,774.5	1,662.1	1,441.1	1,391.6	1,356.5	1,390.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	0.3%	5.5%		2,152.4	2,274.3	2,297.1	2,131.4	1,828.3	1,648.4	1,603.9	1,017.8	980.6	859.9	684.4
EBIDTPCT_A EBITDA Ann. margin %	0%	-5.2%		22.30%	24.07%	24.89%	22.33%	24.34%	29.17%	34.34%	28.65%	28.87%	26.83%	22.21%
INT_A Interest Ann.	-6.5%	2.9%	62.2	60.2	74.5	66.1	73.7	58.7	52.1	63	6.7	5.2	2.4	6.4
DEP_A Depr.	1.1%	3.8%	189.4	181.6	189.4	192.9	175.8	149.4	150.6	153.2	38.4	31.8	26.4	28.8
PBT_A PBT Ann.	-0.1%	5.4%	2,095.6	1,876.3	2,010.4	2,038.1	1,882	1,620.2	1,445.8	1,387.6	972.7	930.5	826.4	607.2
TAX_A Tax Ann.	0.4%	7.2%	532.2	474	477.9	592	468.1	385	335.4	182.6	203.3	190.6	201.3	150
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-0.3%	4.8%		1,402.4	1,532.5	1,446.1	1,413.9	1,235.3	1,110.4	1,205.1	769.4	739.9	625	457.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-0.3%	4.8%	1,563.4	1,402.4	1,532.5	1,446.1	1,413.9	1,235.3	1,110.4	1,205.1	769.4	739.9	625	457.1
NETPCT_A NPM Ann. %	-0.4%	-5.8%		14.81%	16.52%	15.90%	15.00%	16.71%	19.96%	27.72%	22.40%	22.59%	20.70%	15.63%
EPS_adj_A EPS Adj. latest Ann.	-0.3%	4.8%		73.8	80.6	76.1	74.4	65	58.4	63.4	40.5	38.9	32.9	24.1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2.2%

2Y CAGR

2.3%

3Y CAGR

0.4%

5Y CAGR

11.3%

7Y CAGR

15.3%

10Y CAGR

12.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-8.5%

2Y CAGR

-1.5%

3Y CAGR

-0.3%

5Y CAGR

4.8%

7Y CAGR

10Y CAGR

11.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

4.5%

2Y CAGR

3Y CAGR

0.4%

5Y CAGR

13.4%

7Y CAGR

16.8%

10Y CAGR

12.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Mphasis balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Mphasis Mar-2026 Total Shareholders Fund is Rs 6,474 Cr which is growth of 2.8% YoY.
POSITIVE
Total Assets Mphasis Mar-2026 Total Assets is Rs 8,968 Cr which is growth of 8.7% YoY.

Mphasis Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.9%	8.5%	6,474.3	6,299	5,721	5,008.7	4,447.7	4,310.1	3,677.2	3,263.6	3,907.4	4,695.3	4,504.1
EQCAP_A Equity Share Capital Ann.	0.4%	0.4%	190.8	190.1	189	188.4	187.8	187.1	186.5	186.2	193.3	210.4	210.2
TotalShareCapital_A Total Share Capital Ann.	0.4%	0.4%	190.8	190.1	189	188.4	187.8	187.1	186.5	186.2	193.3	210.4	210.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	9.2%	8.8%	6,283.5	6,108.9	5,532	4,820.3	4,259.8	4,123	3,490.7	3,077.4	3,714.2	4,484.9	4,293.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	9.2%	8.8%	6,283.5	6,108.9	5,532	4,820.3	4,259.8	4,123	3,490.7	3,077.4	3,714.2	4,484.9	4,293.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-0.5%	1.8%	557	472.5	542.8	565.4	523.8	510.3	616.9	91	60.7	54.7	76.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.4%	0.6%	525.9	472.5	542.8	565.4	523.8	510.3	616.9	91	55.7	54.7	61.7
CL_A Total Current Liabilities Ann. ⌄	5.3%	11.5%	1,936.7	1,475.1	1,360.1	1,660.1	1,947.1	1,123.8	1,218.3	923.1	697.8	625.2	749.1
TradePayables_A Trade Payables Ann.	0.6%	6.2%	681	530.4	491.7	668	839.4	504.3	503.3	332.6	311.4	429.8	358.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13%	24.5%	1,170.1	789.8	788.6	810.8	682.4	390.5	474.9	343.9	233.3	166.7	212.7
ShortTermProvisions_A ST Provisions Ann.	2.3%	15.9%	85.5	154.9	79.9	79.9	73.3	40.8	5.5	8.3	23.1	28.7	45.5
TL_A Total Capital Plus Liabilities Ann.	7.4%	8.6%	8,967.9	8,246.6	7,623.9	7,234.1	6,918.5	5,944.1	5,512.4	4,277.7	4,666	5,375.2	5,329.3
FixedAssets_A Fixed Assets Ann. ⌄	-3.2%	0.7%	616.7	619.1	696	678.9	582.9	596.4	641.7	100.6	66.6	77.7	50.6
TangibleAssets_A Tangible Assets Ann.	-2.8%	0.9%	616.3	617.7	680.3	670.9	578.3	588.2	624.7	88.6	52.9	62.9	43.4
IntangibleAssets_A Intangible Assets Ann.	-56.3%	-47.5%	0.3	1.2	2	3.6	4.6	7.5	9.7	9	11.5	14.7	6.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-71.5%	-32.2%	0.1	0.2	13.7	4.3		0.7	7.3	1.6	1.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	8.6%	5.8%	3,825.5	3,634.8	3,008.6	2,989.4	3,009.2	2,891.9	2,945.8	2,326.8	2,372.2	2,323.3	2,450
NonCurrentInvestments_A Non Current Investments Ann.	13%	5.6%	2,109.5	2,157.9	1,438.4	1,463.7	1,535.6	1,606.2	1,499.8	1,498.2	1,562.7	1,542.6	1,671.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	8.4%	17%	203.9	88.8	83.3	160.2	93.4	93.1	192.3	71.2	83	29.1	86.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					197.1	45.5	61.3	70.2	112	109.5	97.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9.3%	10.2%	895.4	769.1	790.9	686.6	600.2	550.6	550.8	586.6	548	564.4	544.4
CA_A Total Current Assets Ann. ⌄	6.6%	11%	5,142.5	4,611.8	4,615.3	4,244.7	3,909.3	3,052.2	2,566.6	1,950.9	2,293.8	3,051.9	2,879.4
CurrentInvestments_A Current Investments Ann.	18.2%	6.1%	1,040.5	1,488.6	1,810.5	629.9	759.4	774	316.7	586.5	962.7	1,470.7	1,258.5
TradeReceivables_A Trade Receivables Ann.	11.5%	35.1%	2,679.3	1,803	1,775.3	1,932.4	1,712.2	594.5	768.5	501.8	559.5	707.6	501.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	6.4%	3.5%	777.7	689.7	418.9	645	532.5	653.8	748.5	146.5	211.2	252.1	495.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-70.5%	-50.1%	4.2	30.6	24	164.1	20.9	135.9	115.8	103.2	146.3	149.8	159.5
OtherCurrentAssets_A Other Current Assets Ann.	-9.8%	-6.4%	640.8	599.8	586.6	873.3	884.3	894.1	617.1	613	414	471.8	460.3
TA_A Total Assets Ann.	7.4%	8.6%	8,967.9	8,246.6	7,623.9	7,234.1	6,918.5	5,944.1	5,512.4	4,277.7	4,666	5,375.2	5,329.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	36.4%	31.2%	5,044.6	3,529.1	2,840.7	1,989.8	2,385.7	1,298.1	947.3	1,105.1	1,093.8	1,005.5	1,460.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	134.2	134.2	134.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	13.7%	8%	2,089.3	2,089.3	1,422.9	1,422.9	1,422.9	1,422.9	1,422.9	1,422.9	1,562.7	1,542.6	1,671.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-					100	100		379.1			1,258.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

8.7%

2Y CAGR

8.5%

3Y CAGR

7.4%

5Y CAGR

8.6%

7Y CAGR

11.2%

10Y CAGR

5.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

31.3%

2Y CAGR

19.3%

3Y CAGR

5.3%

5Y CAGR

11.5%

7Y CAGR

11.2%

10Y CAGR

10%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.8%

2Y CAGR

6.4%

3Y CAGR

8.9%

5Y CAGR

8.5%

7Y CAGR

10.3%

10Y CAGR

3.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

Mphasis ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Mphasis Mar-2026 Book Value Per Share is 339 Rs which is growth of 2.4% YoY.
POSITIVE
ROE Mphasis Mar-2026 ROE is 22% which is growth of 2.7% YoY.

Mphasis Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	8.5%	8%	339.3	331.4	302.7	265.8	236.8	230.4	197.1	175.3	202.2	223.1	214.3
ROA_A RoA Ann. %	-7.2%	-3.5%	15.63%	18.58%	18.96%	19.54%	17.85%	18.68%	21.86%	17.98%	15.85%	11.62%	8.57%
ROE_A ROE Ann. %	-8.4%	-3.4%	21.66%	24.32%	25.27%	28.22%	27.77%	25.76%	32.77%	23.57%	18.93%	13.31%	10.14%
ROCE_A ROCE Ann. %	-7.2%	-2%	28.03%	30.78%	33.59%	35.08%	33.77%	31.07%	33.78%	29.19%	23.91%	17.54%	14.31%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	0.2%	-5.2%	22.73%	24.53%	25.26%	22.61%	24.74%	29.64%	36.89%	29.63%	29.94%	28.48%	23.40%
PBITMargin_A EBIT Ann. Margin %	0.1%	-5%	20.81%	22.48%	23.14%	20.75%	22.72%	26.93%	33.37%	28.51%	28.97%	27.61%	22.42%
PBTMargin_A PBT Ann. Margin %	-0.3%	-5.3%	19.81%	21.68%	22.41%	19.96%	21.92%	25.99%	31.92%	28.32%	28.41%	27.37%	20.76%
NETPCT_A NPM Ann. %	-0.4%	-5.8%	14.81%	16.52%	15.90%	15.00%	16.71%	19.96%	27.72%	22.40%	22.59%	20.70%	15.63%
ASETTO_A Asset Turnover Ann. %	-5.4%	1.9%	1.1	1.2	1.2	1.3	1.2	1	0.9	0.8	0.7	0.6	0.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	1.3%	0%	2.7	3.1	3.4	2.6	2	2.7	2.1	2.1	3.3	4.9	3.8
QuickRatio_A Quick Ratio Ann.	1.3%	0%	2.7	3.1	3.4	2.6	2	2.7	2.1	2.1	3.3	4.9	3.8
DividendPayoutNP_A Dividend Payout to NP Ann.	10.1%	5.9%	0.8	0.7	0.7	0.6	1	0.6	0.4	0.5	0.4	0.6	0.7
EarningRetention_A Earning Retention Ann. %	-12.9%	-9.1%	25.63%	32.14%	34.81%	38.81%	1.44%	41.20%	58.25%	49.75%	46.60%	19.07%	26.54%
CashEarningRetention_A Cash Earning Retention Ann. %	-9.2%	-6.7%	34.16%	39.60%	42.48%	45.57%	12.07%	48.22%	62.97%	52.14%	48.80%	22.34%	30.89%
CashEarningRetention_A Cash Earning Retention Ann. %	-9.2%	-6.7%	34.16%	39.60%	42.48%	45.57%	12.07%	48.22%	62.97%	52.14%	48.80%	22.34%	30.89%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	4.9%	3.2%	38,417.2	46,845.5	44,719.3	33,302.8	63,240.5	32,893.6	11,881.8	18,506.7	16,224.7	11,907.3	9,932.2
EVPerNetSales_A EV Per Net Sales Ann.	5.4%	-7%	4.1	5.1	4.9	3.5	8.6	5.9	2.7	5.4	5	3.9	3.4
PBV_A Price To Book Value Adjusted	-7.9%	-7.5%	6.54	7.7	7.36	8.38	9.41	9.67	11.31	12.72	11.02	9.99	10.4
EVPerEBITDA_A EV Per EBITDA Ann.	4.7%	-2.2%	17.9	20.6	19.5	15.6	34.6	20	7.4	18.2	16.6	13.9	14.5
MarketCapPerSales_A Market Cap Per Sales Ann.	4.4%	-7.3%	4.1	5.1	5	3.6	8.6	6	2.9	5.4	5	4	3.5
RetentionRatios_A Retention Ratio Ann. %	-12.9%	-9.1%	25.62%	32.13%	34.80%	38.80%	1.43%	41.19%	58.24%	49.74%	46.59%	19.06%	26.53%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0	0.1	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.						0	0.1	0	0.1	0.1	0		0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-10.9%

2Y CAGR

-7.4%

3Y CAGR

-8.4%

5Y CAGR

-3.4%

7Y CAGR

-1.2%

10Y CAGR

7.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-15.9%

2Y CAGR

-9.2%

3Y CAGR

-7.2%

5Y CAGR

-3.5%

7Y CAGR

-2%

10Y CAGR

6.2%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-12.9%

2Y CAGR

-10.9%

3Y CAGR

1.3%

7Y CAGR

3.7%

10Y CAGR

-3.4%

Current Ratio Annual is falling faster than historical averages.

Mphasis cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Mphasis Mar-2026 Cash From Operating Activity is Rs 839 Cr which is growth of -52.5% YoY.
NEGATIVE
Net Cash Flow Mphasis Mar-2026 Net Cash Flow is Rs 75 Cr which is growth of -69.4% YoY.

Mphasis Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-8.1%	-8.2%	839.5	1,765.7	1,932.3	1,082.4	1,163.4	1,289.9	943	845.6	766	400.4	383.8
PBT_A PBT Ann.	-0.1%	5.4%	1,876.3	2,010.4	2,038.1	1,882	1,620.2	1,445.8	1,387.6	972.7	930.5	826.4	607.2
INT_A Interest Ann.	-6.5%	2.9%	60.2	74.5	66.1	73.7	58.7	52.1	63	6.7	5.2	2.4	6.4
TAX_A Tax Ann.	0.4%	7.2%	474	477.9	592	468.1	385	335.4	182.6	203.3	190.6	201.3	150
CFI_A Cash from Investing Act. Ann.	14.1%	-	478.1	-344.9	-973.5	321.7	-14.7	-740	432.2	454.3	551.7	359.9	-37.5
CFA_A Cash from Financing Act. Ann.	-	-	-1,243.1	-1,177.3	-1,185	-1,254.1	-1,152.2	-807.3	-770.5	-1,353.6	-1,372.2	-640.3	-404.3
NCF_A Net Cash Flow Ann. ⌄	-20.8%	-	74.5	243.6	-226.2	150	-3.5	-257.3	604.7	-53.8	-54.5	119.9	-58
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	10.4%	-2.6%	653	409.5	635.7	485.7	489.1	746.5	143.8	197.6	252.1	132.1	190.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	5.2%	8.6%	740.2	653	409.5	635.7	485.7	489.1	748.5	143.8	197.6	252.1	132.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-52.5%

2Y CAGR

-34.1%

3Y CAGR

-8.1%

5Y CAGR

-8.2%

7Y CAGR

-0.1%

10Y CAGR

8.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

3Y CAGR

14.1%

7Y CAGR

0.7%

Cash from Investing Activity Annual growth is higher than historical averages.

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25.09% Fall from 52W High

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