Mphasis Ltd

NSE: MPHASIS BSE: 526299

₹2376.70

(-2.43%)

Mon, 23 Feb 2026, 07:44 pm

MTF 5xInvest in Mphasis Ltd with 5x Leverage Buy with MTF

Market Cap464.4B

PE Ratio25.23

Dividend2.34

Technology Services

Packaged Software

24.5K

Mphasis Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-151.00K	-4.00K	—	0	—	—	-48.96M	-72.32M	-267.31M	-279.15M	-241.64M	-138.75M	-100.98M	-173.69M	-775.34M	-620.07M	-744.03M	-972.58M	-1.61B	-1.66B
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	8.29B	8.12B	13.03B	20.15B	32.64B	45.04B	55.99B	61.51B	69.94B	74.17B	74.17B	73.17B	69.85B	73.71B	87.53B	93.99B	107.56B	116.09B	141.30B	149.07B
Total current assets	3.60B	3.82B	7.62B	12.71B	25.70B	37.89B	43.38B	44.40B	32.69B	39.48B	42.26B	44.49B	39.46B	40.90B	43.67B	50.87B	56.69B	58.75B	65.67B	69.19B
Cash and short term investments	954.71M	988.50M	1.89B	545.94M	9.40B	16.38B	20.66B	29.32B	17.33B	25.41B	26.44B	30.19B	22.16B	17.12B	21.12B	26.06B	23.87B	24.24B	34.09B	33.99B
Cash & equivalents	667.30M	407.66M	793.18M	499.41M	834.12M	1.06B	2.15B	2.72B	3.54B	4.03B	3.93B	6.13B	4.77B	3.52B	9.90B	7.74B	8.29B	10.46B	8.07B	9.89B
Short term investments	287.42M	580.85M	1.10B	46.53M	8.56B	15.33B	18.51B	26.60B	13.79B	21.38B	22.51B	24.06B	17.39B	13.60B	11.21B	18.33B	15.58B	13.77B	26.02B	24.10B
Total receivables, net	2.15B	2.47B	4.72B	9.98B	13.16B	17.82B	18.58B	14.57B	14.13B	11.89B	12.51B	11.00B	13.73B	21.33B	20.62B	22.29B	28.86B	31.61B	27.97B	31.96B
Accounts receivable - trade, net	1.83B	1.70B	2.35B	3.56B	9.06B	12.05B	13.07B	12.10B	12.86B	11.32B	12.29B	10.84B	13.55B	18.53B	17.70B	18.50B	23.63B	26.15B	24.40B	28.88B
Other receivables	313.21M	774.55M	2.37B	6.43B	4.09B	5.77B	5.51B	2.47B	1.27B	573.84M	221.72M	155.73M	184.63M	2.80B	2.92B	3.79B	5.23B	5.46B	3.57B	3.08B
Total inventory	0	0	0	—	0	0	0	165.35M	700.83M	—	40.99M	0	0	0	0	0	0	0	0	0
Other current assets, total	423.77M	254.73M	558.53M	1.05B	1.03B	910.00M	1.01B	152.41M	101.70M	1.51B	2.60B	2.52B	2.73B	666.66M	401.47M	1.10B	2.55B	1.40B	1.96B	1.58B
Total non-current assets	4.69B	4.30B	5.41B	7.44B	6.93B	7.15B	12.62B	17.11B	37.25B	34.69B	31.91B	28.68B	30.39B	32.81B	43.86B	43.12B	50.88B	57.35B	75.63B	79.88B
Long term investments	0	0	0	—	0	0	0	1.47B	7.79B	3.01B	4.00B	1.41B	3.26B	3.95B	4.28B	4.59B	4.28B	6.16B	7.80B	8.53B
Note receivable - long term	—	—	—	—	—	—	—	1.29B	2.29B	507.28M	40.41M	42.18M	10.60M	719.58M	640.68M	547.17M	—	2.29B	2.77B	3.20B
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	—	0	0	0	172.16M	5.50B	2.50B	3.96B	1.37B	3.25B	3.23B	3.64B	4.04B	4.28B	3.87B	5.03B	5.33B
Net property/plant/equipment	1.20B	1.22B	2.18B	3.49B	2.75B	2.03B	2.49B	1.94B	1.58B	1.28B	1.29B	1.42B	1.27B	1.59B	8.40B	7.83B	8.80B	9.77B	9.35B	8.22B
Gross property/plant/equipment	2.65B	2.84B	5.34B	8.74B	8.84B	8.95B	9.98B	9.77B	9.29B	8.47B	1.82B	2.27B	2.51B	3.20B	10.56B	10.53B	12.34B	14.06B	14.28B	13.86B
Deferred tax assets	—	166.54M	177.42M	344.54M	695.38M	753.64M	974.53M	1.13B	1.01B	825.62M	4.34B	3.53B	1.06B	813.82M	2.16B	1.26B	1.62B	2.42B	2.86B	3.25B
Net intangible assets	3.49B	2.91B	3.05B	3.61B	3.49B	4.37B	9.15B	10.16B	22.53B	22.38B	15.63B	15.27B	17.97B	20.51B	22.29B	22.40B	29.04B	31.15B	46.59B	49.60B
Goodwill, net	3.49B	2.68B	2.71B	2.96B	2.95B	3.89B	8.70B	9.61B	21.86B	21.78B	14.51B	14.07B	17.01B	19.58B	21.40B	21.33B	27.35B	29.59B	41.79B	42.91B
Other intangibles, net	0	236.48M	339.50M	648.56M	545.95M	483.91M	453.05M	543.49M	662.46M	594.19M	1.12B	1.20B	954.28M	924.25M	887.26M	1.07B	1.70B	1.56B	4.80B	6.69B
Other long term assets, total	0	0	0	0	0	0	0	995.82M	1.82B	7.14B	6.47B	6.94B	6.79B	5.49B	5.54B	5.82B	6.02B	6.73B	7.29B	9.05B
Short term debt	453.00K	0	0	—	93.49M	78.38M	2.58B	3.23B	1.08B	2.67B	2.82B	2.60B	3.90B	5.43B	7.11B	6.44B	6.68B	3.71B	17.14B	13.04B
Current portion of LT debt and capital leases	453.00K	0	0	—	0	7.42M	1.73M	538.05M	1.08B	1.41B	1.49B	0	0	0	1.40B	1.31B	1.41B	1.73B	1.70B	1.88B
Short term debt excl. current portion of LT debt	0	0	0	—	93.49M	70.97M	2.57B	2.69B	0	1.26B	1.33B	2.60B	3.90B	5.43B	5.71B	5.13B	5.27B	1.98B	15.44B	11.16B
Accounts payable	225.80M	128.04M	559.77M	1.17B	631.90M	368.93M	1.19B	4.50B	4.51B	4.04B	4.48B	3.88B	5.02B	7.85B	6.67B	5.96B	8.50B	8.64B	7.98B	9.78B
Income tax payable	44.47M	53.67M	44.37M	695.03M	—	2.24B	2.77B	477.32M	986.81M	375.32M	361.38M	650.80M	—	1.37B	566.65M	1.55B	2.56B	2.21B	2.73B	2.74B
Long term debt	45.84M	36.91M	28.42M	53.79M	33.21M	446.30M	486.95M	0	4.31B	3.09B	1.79B	0	0	0	5.84B	5.37B	5.84B	6.82B	6.75B	5.84B
Long term debt excl. lease liabilities	45.84M	36.91M	28.42M	0	0	436.83M	486.95M	0	4.31B	3.09B	1.79B	0	0	0	5.84B	5.37B	5.84B	6.82B	6.75B	5.84B
Total equity	6.40B	6.61B	10.08B	14.36B	23.45B	32.99B	39.00B	44.05B	51.15B	54.80B	58.55B	61.52B	54.82B	52.50B	58.30B	65.27B	69.43B	79.35B	87.95B	96.28B
Shareholders' equity	6.40B	6.61B	10.08B	14.36B	23.45B	32.99B	39.00B	44.05B	51.15B	54.80B	58.55B	61.52B	54.82B	52.50B	58.30B	65.27B	69.43B	79.35B	87.95B	96.28B
Common equity, total	6.40B	6.61B	10.08B	14.36B	23.45B	32.99B	39.00B	44.05B	51.15B	54.80B	58.55B	61.52B	54.82B	52.50B	58.30B	65.27B	69.43B	79.35B	87.95B	96.28B
Other common equity	3.09B	3.80B	6.41B	10.71B	19.68B	29.36B	35.35B	40.39B	8.66B	10.18B	11.41B	11.93B	6.12B	8.62B	11.40B	12.54B	13.88B	16.09B	16.53B	16.77B
Total debt	46.30M	36.91M	28.42M	53.79M	126.70M	524.69M	3.06B	3.23B	5.40B	5.76B	4.61B	2.60B	3.90B	5.43B	12.95B	11.81B	12.52B	10.53B	23.89B	18.88B
Net debt	-908.41M	-951.59M	-1.86B	-492.15M	-9.27B	-15.86B	-17.60B	-26.09B	-11.93B	-19.65B	-21.83B	-27.59B	-18.26B	-11.69B	-8.16B	-14.25B	-11.35B	-13.71B	-10.21B	-15.10B
Change in accounts receivable	-4.67M	-242.62M	-1.66B	-2.83B	-2.35B	-3.11B	28.69M	270.05M	-1.18B	1.41B	16.16M	165.77M	-1.72B	-4.55B	1.57B	-731.05M	-3.27B	-3.67B	318.56M	-5.27B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	147.69M	—	—	—	—	—	—	-136.09M	468.90M	-490.33M	372.39M	-601.09M	1.11B	2.81B	-1.44B	-924.81M	2.40B	-327.43M	-990.67M	1.65B
Change in other assets/liabilities	—	-58.95M	800.34M	659.64M	2.97B	40.73M	-511.15M	1.62B	-498.02M	-1.12B	70.22M	-665.09M	-893.00M	321.95M	294.95M	1.20B	-629.60M	-1.78B	4.70B	1.27B
Sale of fixed assets & businesses	28.67M	16.39M	9.82M	3.55M	124.50M	28.50M	37.98M	113.53M	18.09M	151.62M	219.88M	31.31M	13.77M	34.07M	18.08M	9.76M	8.45M	19.93M	20.71M	19.71M
Purchase/sale of investments, net	2.00K	0	0	0	-7.61B	-6.99B	-2.95B	-6.55B	1.97B	-4.09B	-1.96B	3.06B	5.04B	5.10B	2.44B	-6.36B	3.27B	2.65B	-11.90B	3.38B
Sale/maturity of investments	2.00K	0	0	2.67B	44.05B	0	0	51.14B	44.95B	106.49B	146.47B	191.59B	81.71B	79.02B	82.51B	64.57B	61.90B	83.11B	65.27B	101.50B
Purchase of investments	0	0	0	-2.67B	-51.67B	-6.99B	-2.95B	-57.69B	-42.98B	-110.58B	-148.43B	-188.54B	-76.67B	-73.92B	-80.07B	-70.93B	-58.63B	-80.46B	-77.17B	-98.13B
Other investing cash flow items, total	115.00M	0	0	—	0	0	-178.21M	-930.87M	0	39.54M	0	0	—	-40.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	19.48M	-9.38M	-8.49M	-2.99M	-20.59M	419.87M	2.29B	332.58M	-3.59M	82.75M	-1.46B	-1.98B	1.28B	1.25B	-223.64M	-408.71M	32.30M	-3.56B	12.96B	-4.45B
Issuance/retirement of long term debt	19.48M	-9.38M	-8.49M	-2.99M	-20.59M	419.87M	2.29B	332.58M	-3.59M	82.75M	-1.46B	-1.98B	1.28B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	0	0	0	—	0	—	—	—	—	0	0	-408.71M	0	-3.56B	12.96B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.25B	-223.64M	—	32.30M	—	—	-4.45B
Total cash dividends paid	-260.39M	-272.86M	-553.90M	-806.57M	-486.19M	-733.50M	-980.46M	-1.59B	-4.18B	-1.72B	-4.04B	-5.05B	-3.95B	-4.65B	-6.07B	-6.53B	-12.18B	-8.65B	-9.43B	-10.40B
Other financing cash flow items, total	0	0	0	0	0	-124.49M	0	265.16M	0	0	0	0	-30.34M	0	0	0	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