Thryvv : Data page
Mphasis
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,906 |
3,902 +10.3% |
3,733 +9.1% |
3,711 +8.7% |
3,562 +6.7% | 3,537 | 3,423 | 3,413 | 3,338 |
Total Operating Expenses | 12,099 |
3,179 +10% |
3,030 +8% |
3,008 +8.4% |
2,884 +5.3% | 2,889 | 2,804 | 2,774 | 2,738 |
Operating Profit (Excl. OI) | 2,808 |
724 +11.7% |
703 +13.6% |
703 +10% |
678 +12.9% | 648 | 619 | 639 | 601 |
OPM (Excl. OI) % |
18.8% | 18.5% | 18.8% | 18.9% | 19% | 18.3% | 18.1% | 18.7% | 18% |
Other Income (OI) | 279 |
75 +27.1% |
81 +10.1% |
60 -6.6% |
63 +15.7% | 59 | 74 | 65 | 55 |
Operating Profit | 3,086 |
799 +13% |
784 +13.3% |
763 +8.5% |
741 +13.1% | 707 | 693 | 703 | 655 |
Interest | 161 |
44 +8.1% |
42 -16% |
37 -27.7% |
40 -25.9% | 41 | 50 | 50 | 53 |
Depreciation | 528 |
128 +23.3% |
132 +25.6% |
136 +3.5% |
133 +28% | 104 | 106 | 131 | 104 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2,398 |
627 +11.4% |
611 +13.5% |
592 +13.2% |
570 +14.2% | 563 | 538 | 523 | 499 |
Tax | 611 |
156 +11.8% |
169 +26.8% |
145 +12% |
142 +13.1% | 140 | 133 | 130 | 125 |
Profit After Tax | 1,788 |
472 +11.3% |
442 +9.2% |
447 +13.5% |
428 +14.5% | 424 | 405 | 394 | 374 |
PATM % |
12% | 12.1% | 11.8% | 12% | 12% | 12% | 11.8% | 11.5% | 11.2% |
EPS |
93.9 |
24.7 +10.2% |
23.2 +8.6% |
23.5 +12.9% |
22.6 +14% | 22.4 | 21.4 | 20.8 | 19.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 14,906 |
14,230 +7.2% |
13,279 -3.8% |
13,799 +15.4% |
11,962 +23% | 9,723 |
Software Services & Operating Revenues |
14,224 +6.7% |
13,335 -3.7% |
13,843 +16.7% |
11,862 +22.4% | 9,693 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
7 |
-55 |
-44 |
101 +231.4% | 31 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 12,099 |
11,584 +5.1% |
11,020 -3% |
11,365 +15.4% |
9,844 +24.3% | 7,920 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
8,145 +2.8% |
7,926 -1.9% |
8,076 +14.8% |
7,035 +25% | 5,630 |
Power & Fuel Cost | NA |
31 -1% |
32 +17.6% |
27 +6.5% |
25 -4.8% | 27 |
Cost of Software Developments | NA |
2,367 +14.1% |
2,075 -13.7% |
2,403 +21% |
1,986 +32.2% | 1,502 |
Operating Expenses | NA |
153 +0.6% |
152 -19.8% |
190 -14.7% |
222 +34.7% | 165 |
General & Admin Expenses | NA |
598 -0.3% |
599 +16.8% |
513 +11.1% |
462 +0.9% | 458 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
292 +22.6% |
238 +50.9% |
158 +36.2% |
116 -17.3% | 140 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,808 |
2,647 +17.2% |
2,259 -7.2% |
2,434 +14.9% |
2,118 +17.5% | 1,803 |
OPM (Excl. OI) % | 18.8% | 18.6 % | 17 % |
17.6 % |
17.7 % |
18.5 % |
Other Income (OI) | 279 |
256 -33% |
381 +135.6% |
162 +0.7% |
161 +20.7% | 133 |
Operating Profit | 3,086 |
2,902 +9.9% |
2,640 +1.7% |
2,596 +13.9% |
2,279 +17.7% | 1,936 |
Interest | 161 |
166 +2.9% |
161 +65.4% |
98 +30.7% |
75 +17.3% | 64 |
Depreciation | 528 |
477 +16% |
411 +26.2% |
326 +11.9% |
291 +20.3% | 242 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 2,398 |
2,261 +9.3% |
2,069 -4.8% |
2,174 +13.6% |
1,913 +17.3% | 1,631 |
Tax | 611 |
559 +8.7% |
514 -4% |
536 +11% |
483 +16.5% | 414 |
Profit After Tax | 1,788 |
1,703 +9.5% |
1,555 -5.1% |
1,638 +14.5% |
1,431 +17.6% | 1,217 |
PATM % | 12% | 12 % | 11.7 % |
11.9 % |
12 % |
12.5 % |
EPS in Rs. |
93.9 |
89.6 +8.8% |
82.3 -5.4% |
86.9 +14.1% |
76.2 +17.1% | 65.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
6,987 +5.3% |
6,633 +11.4% |
5,954 +4.1% |
5,717 +11.2% | 5,141 |
Cash & Bank Balance |
1,613 +98% |
815 -22.7% |
1,054 +11% |
950 -10.6% | 1,063 |
Cash in hand |
1 |
1 -66.7% |
1 -83.3% |
1 +5.9% | 1 |
Balances at Bank |
1,613 +98% |
815 -22.7% |
1,054 +11% |
950 -10.6% | 1,063 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
2,841 +17.1% |
2,426 -3.8% |
2,521 +13.2% |
2,227 +139.6% | 930 |
Debtors more than Six months |
326 +138.1% |
137 +8.5% |
126 +16.1% |
109 +1.3% | 108 |
Debtors Others |
2,735 +11.3% |
2,457 -2.9% |
2,530 +14.6% |
2,208 +143.5% | 907 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
1,785 -31.2% |
2,593 +89.5% |
1,368 -4.7% |
1,436 -6.5% | 1,535 |
Short-Term Loans & Advances |
586 -3% |
604 -31.5% |
881 -1% |
891 -37.2% | 1,418 |
Advances recoverable in cash or in kind |
179 +19% |
151 -37.8% |
242 -8.2% |
263 -76% | 1,097 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
407 -10.3% |
454 -29.1% |
640 +2% |
628 +95.6% | 321 |
Other Current Assets |
164 -16.8% |
197 +50.4% |
131 -39.3% |
215 +9.1% | 197 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 -96.1% |
2 -11.3% |
2 -76.6% |
7 -19.6% | 9 |
Prepaid Expenses |
141 +8.6% |
130 +15.4% |
113 +19.4% |
95 +20.7% | 79 |
Other current_assets |
23 -65.8% |
65 +298.9% |
17 -85.7% |
114 +3.2% | 111 |
Long-Term Assets |
7,596 +5.3% |
7,213 +33.2% |
5,415 +11% |
4,879 +18% | 4,133 |
Net PPE / Net Block |
5,782 +4.5% |
5,533 +36.3% |
4,060 +7.6% |
3,774 +25% | 3,020 |
Gross PPE / Gross Block |
7,650 +8.6% |
7,045 +34.8% |
5,228 +10.2% |
4,742 +26.7% | 3,745 |
Less: Accumulated Depreication |
1,868 +23.6% |
1,512 +29.5% |
1,168 +20.6% |
969 +33.6% | 725 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -98.7% |
14 +150.8% |
6 -50.3% |
11 +251.3% | 4 |
Long-Term Investments |
424 -14.8% |
498 +29.2% |
385 +1.8% |
378 +21.3% | 312 |
Long-Term Loans & Advances |
1,204 +19.6% |
1,007 +24.9% |
806 +33.9% |
602 -5.5% | 637 |
Other Long-Term Assets |
187 +63.4% |
115 -12.9% |
132 +15.3% |
114 -29.7% | 163 |
Total Assets |
14,583 +5.3% |
13,845 +21.8% |
11,368 +7.3% |
10,595 +14.3% | 9,273 |
Current Liabilities |
4,449 +5.8% |
4,205 +50.3% |
2,798 -3.9% |
2,911 +35.7% | 2,144 |
Trade Payables |
979 +22.6% |
799 -7.6% |
865 +1.7% |
850 +42.5% | 597 |
Sundry Creditors |
979 +22.6% |
799 -7.6% |
865 +1.7% |
850 +42.5% | 597 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,770 +35.1% |
1,311 +3% |
1,273 +21.2% |
1,050 +42.7% | 736 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
117 -31.5% |
171 +55.6% |
110 -5.7% |
116 +0.9% | 115 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,654 +45% |
1,141 -2% |
1,163 +24.5% |
935 +50.5% | 621 |
Short-Term Borrowigs |
1,116 -27.7% |
1,544 +677.7% |
199 -62.4% |
528 +2.7% | 514 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1,116 -27.7% |
1,544 +677.7% |
199 -62.4% |
528 +2.7% | 514 |
Short-Term Provisions |
585 +5.8% |
553 +19.3% |
464 -4.2% |
484 +62% | 299 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
274 +0.1% |
274 +23.7% |
222 -13.6% |
257 +64.8% | 156 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
311 +11.3% |
280 +15.4% |
243 +6.5% |
228 +59% | 143 |
Long-Term Liabilities |
505 -40.3% |
846 +33.2% |
635 -14.4% |
742 +23.1% | 603 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-162 |
-155 |
-139 |
-89 | -91 |
Deferred Tax Assets |
526 +4% |
506 +20.8% |
419 +93.1% |
217 +13% | 192 |
Deferred Tax Liabilities |
364 +3.9% |
350 +25.3% |
279 +120.1% |
127 +27% | 100 |
Other Long-Term Liabilities |
615 -33% |
918 +28.4% |
715 +3.5% |
690 +15.5% | 598 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
53 -37% |
84 +41.2% |
60 -58% |
142 +45.5% | 97 |
Total Liabilities |
4,954 -1.9% |
5,050 +47.1% |
3,433 -6% |
3,652 +33% | 2,747 |
Equity |
9,629 +9.5% |
8,795 +10.8% |
7,935 +14.3% |
6,944 +6.4% | 6,527 |
Share Capital |
191 +0.6% |
190 +0.3% |
189 +0.3% |
188 +0.4% | 188 |
Share Warrants & Outstanding |
235 -7.4% |
254 +24.3% |
204 +82.8% |
112 +89.4% | 59 |
Total Reserves |
9,204 +10.2% |
8,353 +10.7% |
7,543 +13.5% |
6,644 +5.8% | 6,281 |
Securities Premium |
371 +52.2% |
244 +37.2% |
178 +53.4% |
116 +93.8% | 60 |
Capital Reserves |
37 |
37 |
37 |
37 | 37 |
Profit & Loss Account Balance |
7,392 +10.2% |
6,710 +12.6% |
5,961 +13.5% |
5,252 +4.5% | 5,027 |
General Reserves |
213 +2.6% |
207 +1.1% |
205 +0.7% |
204 +0% | 204 |
Other Reserves |
1,194 +3.2% |
1,157 -0.7% |
1,165 +12.3% |
1,038 +8.5% | 956 |
Total Liabilities & Equity |
14,583 +5.3% |
13,845 +21.8% |
11,368 +7.3% |
10,595 +14.3% | 9,273 |
Contingent Liabilities |
3,522 +39% |
2,535 +33.6% |
1,898 -11% |
2,132 +25.9% | 1,694 |
Total Debt |
1,116 -27.7% |
1,544 +677.7% |
199 -62.4% |
528 +2.7% | 514 |
Book Value |
495 +9.4% |
452 +10.1% |
411 +12.8% |
364 +5.2% | 346 |
Adjusted Book Value |
495 +9.4% |
452 +10.1% |
411 +12.8% |
364 +5.2% | 346 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,906 -12.6% |
2,180 +49.1% |
1,462 -14.8% |
1,716 +18% | 1,455 |
Profit Before Tax |
2,261 +9.3% |
2,069 -4.8% |
2,174 +13.6% |
1,913 +17.3% | 1,631 |
Adjustment |
591 +97.6% |
299 -34.9% |
460 +42.8% |
322 +50.2% | 215 |
Changes In working Capital |
-234 |
403 |
-577 |
-150 | -45 |
Cash Flow after changes in Working Capital |
2,617 -5.5% |
2,770 +34.8% |
2,055 -1.4% |
2,085 +15.8% | 1,800 |
Less: Taxes Paid (net of refunds) |
-711 |
-590 |
-592 |
-368 | -344 |
Cash Flow from Investing Activities |
45 |
-2,482 |
183 |
-282 | -821 |
Cash Flow from Financing Activities |
-1,755 |
78 |
-1,440 |
-1,388 | -861 |
Net Cashflow |
194 |
-225 |
205 +353.3% |
46 | -228 |
Opening Cash & Cash Equivalents |
805 -22.9% |
1,045 +26.3% |
827 +7.2% |
772 -21.9% | 989 |
Effect of Foreign Exchange Fluctuations |
-12 |
-13 |
14 +23.5% |
11 -10.6% | 12 |
Closing Cash & Cash Equivalent |
987 +22.5% |
805 -22.9% |
1,045 +26.3% |
827 +7.2% | 772 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.