Mastek Ltd
NSE: MASTEK BSE: 523704
₹1584.60
(-0.17%)
Sat, 07 Mar 2026, 02:27 am
Market Cap49.06B
PE Ratio13.05
Dividend1.52
Technology Services
Information Technology Services
24.5KMastek Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.14M | -2.60M | -3.48M | -32.70M | -45.04M | -13.11M | -6.95M | -2.90M | -6.80M | -14.71M | -5.03M | -37.70M | -58.60M | -61.30M | -31.90M | -81.00M | -76.80M | -247.20M | -351.10M | -420.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -51.97M | -35.14M | -24.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.44B | 4.71B | 5.37B | 7.56B | 8.05B | 7.10B | 7.37B | 7.42B | 7.54B | 8.32B | 4.28B | 7.31B | 8.40B | 9.87B | 19.02B | 22.96B | 24.88B | 31.41B | 36.85B | 38.62B |
| Total current assets | 1.95B | 2.90B | 3.16B | 4.19B | 3.95B | 4.13B | 4.10B | 4.05B | 4.06B | 4.72B | 2.77B | 3.20B | 4.28B | 4.84B | 8.65B | 13.70B | 15.15B | 12.40B | 15.43B | 18.26B |
| Cash and short term investments | 379.50M | 655.89M | 893.95M | 520.12M | 1.39B | 1.78B | 971.98M | 1.59B | 1.74B | 2.15B | 1.20B | 1.53B | 2.06B | 2.07B | 3.75B | 8.06B | 7.82B | 2.64B | 4.59B | 6.23B |
| Cash & equivalents | 376.34M | 193.02M | 122.25M | 162.64M | 279.10M | 458.70M | 304.54M | 605.48M | 742.43M | 1.25B | 677.72M | 479.80M | 880.30M | 933.90M | 1.45B | 4.99B | 7.27B | 2.08B | 3.82B | 4.61B |
| Short term investments | 3.15M | 462.87M | 771.70M | 357.47M | 1.11B | 1.32B | 667.44M | 984.97M | 993.75M | 897.12M | 520.91M | 1.05B | 1.18B | 1.14B | 2.30B | 3.07B | 548.30M | 561.20M | 774.90M | 1.61B |
| Total receivables, net | 1.55B | 2.24B | 2.27B | 3.66B | 2.55B | 2.35B | 2.02B | 2.34B | 2.23B | 2.36B | 1.53B | 1.45B | 2.16B | 2.68B | 4.77B | 5.43B | 6.96B | 9.28B | 9.28B | 9.85B |
| Accounts receivable - trade, net | 1.43B | 2.11B | 2.13B | 3.11B | 2.03B | 1.95B | 1.63B | 2.19B | 2.05B | 1.33B | 971.32M | 1.33B | 1.98B | 2.44B | 4.46B | 5.05B | 6.37B | 8.57B | 9.14B | 9.69B |
| Other receivables | 128.70M | 123.98M | 137.15M | 543.05M | 523.04M | 402.74M | 388.95M | 153.85M | 181.14M | 1.02B | 555.96M | 121.20M | 183.80M | 237.90M | 302.60M | 377.30M | 585.90M | 706.00M | 143.10M | 154.70M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.64M | 35.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.86M | 0 | 49.23M | 2.52M | 168.00M | 4.40M | 20.30M | 54.50M | 69.60M | 127.40M | 97.50M | 1.06B | 1.45B |
| Total non-current assets | 1.49B | 1.81B | 2.21B | 3.37B | 4.10B | 2.97B | 3.27B | 3.37B | 3.48B | 3.59B | 1.51B | 4.11B | 4.12B | 5.03B | 10.38B | 9.25B | 9.73B | 19.01B | 21.42B | 20.36B |
| Long term investments | 726.03M | 825.82M | 1.10B | 797.22M | 1.01B | 197.27M | 618.27M | 332.10M | 339.25M | 342.32M | 213.50M | 1.72B | 1.66B | 2.85B | 1.33B | 643.50M | 542.60M | 419.60M | 491.20M | 331.70M |
| Note receivable - long term | — | — | — | — | — | — | — | 300.18M | 311.13M | 301.00M | 25.77M | 100.00K | — | 18.10M | 22.80M | 186.60M | 3.60M | 4.10M | 4.10M | 100.00K |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 187.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 726.03M | 825.82M | 1.10B | 797.22M | 1.01B | 197.27M | 618.27M | 31.93M | 28.12M | 41.32M | 0 | 1.72B | 1.66B | 2.84B | 1.31B | 456.90M | 539.00M | 415.50M | 487.10M | 331.60M |
| Net property/plant/equipment | 766.81M | 969.33M | 1.02B | 1.14B | 1.23B | 1.14B | 1.12B | 766.46M | 728.54M | 671.38M | 436.55M | 438.40M | 484.40M | 470.10M | 730.80M | 605.90M | 723.30M | 955.60M | 890.80M | 841.10M |
| Gross property/plant/equipment | 1.76B | 2.18B | 2.21B | 2.71B | 3.08B | 3.21B | 3.45B | 2.46B | 2.45B | 2.55B | 1.71B | 1.81B | 1.83B | 1.83B | 2.23B | 2.12B | 2.38B | 2.82B | 2.55B | 2.63B |
| Deferred tax assets | — | — | 88.52M | 104.63M | 225.66M | 231.24M | 221.00M | 252.01M | 225.09M | 237.61M | 144.48M | 364.80M | 530.40M | 367.20M | 377.60M | 532.00M | 705.00M | 1.05B | 1.08B | 1.55B |
| Net intangible assets | 0 | 15.86M | 8.29M | 1.33B | 1.64B | 1.63B | 1.32B | 1.73B | 1.88B | 2.13B | 222.25M | 1.36B | 1.33B | 1.22B | 7.81B | 7.43B | 7.69B | 16.51B | 18.62B | 17.36B |
| Goodwill, net | — | 15.86M | 8.29M | 1.33B | 1.64B | 1.63B | 1.32B | 1.60B | 1.77B | 2.05B | 188.99M | 1.05B | 1.08B | 975.20M | 6.77B | 6.60B | 6.98B | 14.98B | 17.07B | 16.25B |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 125.55M | 110.21M | 80.48M | 33.26M | 311.10M | 249.40M | 243.20M | 1.04B | 831.30M | 710.40M | 1.54B | 1.55B | 1.11B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.36M | 302.54M | 211.09M | 496.09M | 230.20M | 107.90M | 114.40M | 131.70M | 37.30M | 63.90M | 64.70M | 335.60M | 277.70M |
| Short term debt | 5.33M | 23.27M | 25.02M | 25.64M | 12.22M | 2.23M | 45.82M | 3.66M | 5.30M | 96.83M | 3.02M | 3.00M | 203.80M | 3.90M | 1.01B | 759.50M | 739.90M | 1.12B | 1.84B | 1.88B |
| Current portion of LT debt and capital leases | 5.33M | 4.97M | 1.07M | 9.21M | 7.18M | 2.12M | 1.12M | 3.66M | 5.30M | 4.96M | 3.02M | 2.80M | 164.70M | 3.90M | 266.40M | 759.50M | 739.90M | 1.12B | 1.84B | 1.46B |
| Short term debt excl. current portion of LT debt | 0 | 18.29M | 23.95M | 16.42M | 5.04M | 117.00K | 44.70M | 0 | 0 | 91.88M | 0 | 200.00K | 39.10M | 0 | 748.00M | 0 | 0 | 0 | 0 | 420.10M |
| Accounts payable | 681.20M | 1.01B | 1.00B | 1.52B | 953.77M | 572.87M | 616.61M | 46.50M | 38.82M | 125.55M | 94.99M | 198.90M | 188.90M | 94.80M | 1.05B | 306.90M | 332.70M | 1.83B | 614.20M | 588.50M |
| Income tax payable | 39.67M | 105.07M | 78.86M | 175.15M | 173.66M | 33.38M | 985.68M | 132.53M | 73.54M | 22.01M | — | 41.40M | 88.50M | 124.50M | 126.60M | 427.80M | 622.50M | 619.20M | 298.50M | 403.70M |
| Long term debt | 10.72M | 6.25M | 2.67M | 868.99M | 696.65M | 418.36M | 138.23M | 12.40M | 13.54M | 196.07M | 1.78M | 652.30M | 496.10M | 692.10M | 2.53B | 1.97B | 1.29B | 2.92B | 3.35B | 3.96B |
| Long term debt excl. lease liabilities | 5.42M | 3.01M | 0 | 860.70M | 694.62M | 418.36M | 134.10M | 0 | 0 | 187.50M | 0 | 652.30M | 496.10M | 692.10M | 2.53B | 1.97B | 1.29B | 2.92B | 3.35B | 3.96B |
| Total equity | 2.39B | 3.06B | 3.52B | 3.95B | 5.08B | 5.48B | 4.91B | 5.33B | 5.60B | 5.96B | 3.19B | 4.69B | 5.49B | 7.16B | 9.28B | 10.41B | 12.22B | 17.75B | 20.87B | 24.62B |
| Shareholders' equity | 2.11B | 2.77B | 3.52B | 3.95B | 5.08B | 5.48B | 4.91B | 5.33B | 5.60B | 5.96B | 3.19B | 4.69B | 5.49B | 7.16B | 7.90B | 8.59B | 10.71B | 16.83B | 20.87B | 24.62B |
| Common equity, total | 2.11B | 2.77B | 3.52B | 3.95B | 5.08B | 5.48B | 4.91B | 5.33B | 5.60B | 5.96B | 3.19B | 4.69B | 5.49B | 7.16B | 7.90B | 8.59B | 10.71B | 16.83B | 20.87B | 24.62B |
| Other common equity | 1.82B | 2.34B | 3.12B | 3.59B | 4.62B | 5.20B | 4.61B | 5.21B | 1.30B | 1.50B | 499.66M | 1.67B | 1.84B | 2.62B | 1.17B | 288.00M | 545.70M | 1.06B | 1.33B | 1.84B |
| Total debt | 16.04M | 29.52M | 27.69M | 894.63M | 708.88M | 420.59M | 184.06M | 16.06M | 18.84M | 292.90M | 4.80M | 655.30M | 699.90M | 696.00M | 3.55B | 2.73B | 2.03B | 4.03B | 5.19B | 5.83B |
| Net debt | -363.45M | -626.37M | -866.26M | 374.51M | -677.05M | — | -787.93M | -1.57B | -1.72B | -1.86B | -1.19B | -874.70M | -1.36B | -1.38B | -200.10M | -5.33B | -5.79B | 1.39B | 596.20M | -396.80M |
| Change in accounts receivable | -228.85M | -743.56M | -451.64M | -1.33B | 1.24B | -41.93M | 318.23M | 231.04M | 545.22M | -273.86M | -4.05M | 356.20M | -380.00M | -376.80M | 1.12B | -448.50M | -1.38B | -1.38B | -83.50M | -123.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -32.50M | — | — | — | — | — | — | — | — | — | 664.10M | -1.15B | 290.00M | 82.00M |
| Change in other assets/liabilities | 122.98M | 388.54M | 173.11M | 718.95M | -499.81M | -413.04M | 0 | 56.72M | -380.41M | 190.79M | 45.88M | -424.00M | -67.90M | -130.00M | -751.30M | -76.90M | -366.90M | -87.00M | -390.30M | -592.10M |
| Sale of fixed assets & businesses | 2.01M | 6.97M | 10.35M | 63.56M | 2.63M | 3.85M | 2.15M | 1.63M | 263.00K | 7.57M | 25.92M | 2.90M | 600.00K | 6.70M | 1.80M | 1.80M | 1.90M | 493.90M | 19.60M | 13.00M |
| Purchase/sale of investments, net | -266.71M | -155.43M | -132.94M | 303.52M | -182.60M | 816.39M | -420.91M | 77.86M | -473.08M | 178.90M | 419.02M | -463.10M | -63.70M | -237.80M | 1.68B | 1.86B | 1.75B | -70.70M | -260.20M | -602.20M |
| Sale/maturity of investments | 3.77B | 4.19B | 8.64B | 15.56B | 10.08B | 6.68B | 3.66B | 2.64B | 5.30B | 5.32B | 419.02M | 2.12B | 1.07B | 1.29B | 2.95B | 4.32B | 4.56B | 2.58B | 3.28B | 4.01B |
| Purchase of investments | -4.04B | -4.34B | -8.77B | -15.26B | -10.26B | -5.87B | -4.08B | -2.56B | -5.78B | -5.14B | — | -2.58B | -1.13B | -1.53B | -1.27B | -2.47B | -2.81B | -2.65B | -3.54B | -4.61B |
| Other investing cash flow items, total | -478.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.13M | 24.80M | 24.30M | -150.80M | 89.80M | 241.70M | 40.60M | 27.70M | 34.00M | 23.70M |
| Issuance/retirement of debt, net | -5.39M | -8.66M | -5.96M | 859.70M | -248.21M | -270.11M | -234.37M | -65.35M | -4.04M | 274.80M | -5.70M | 673.70M | 41.50M | 5.60M | 2.43B | -940.70M | -709.20M | 1.74B | 1.03B | 581.90M |
| Issuance/retirement of long term debt | -5.39M | -8.66M | -5.96M | 859.70M | -248.21M | -270.11M | -279.07M | -1.53M | -4.04M | 182.93M | -5.70M | 673.70M | 41.50M | 0 | 2.43B | -940.70M | 0 | 1.74B | 1.03B | 582.50M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 44.70M | -63.82M | — | 91.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30M | -600.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.60M | — | — | -709.20M | — | — | — |
| Total cash dividends paid | -133.24M | -252.18M | -212.65M | -266.68M | -282.21M | -298.07M | -39.37M | 0 | -117.48M | -97.39M | -92.04M | -23.30M | -106.90M | -177.30M | -314.80M | -136.20M | -475.20M | -574.10M | -581.00M | -586.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800