MPS Ltd

NSE: MPSLTD BSE: 532440

₹1505.10

(-0.21%)

Sun, 01 Mar 2026, 07:49 am

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

Market Cap25.73B

PE Ratio14.75

Dividend5.52

Consumer Services

Publishing: Books/Magazines

24.5K

MPS Balance Sheet

Income Statement Balance Sheet Cashflow

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	-612.00K	-2.23M	-4.98M	-2.50M	-1.62M	-3.38M	-10.40M	-5.82M	-194.00K	-230.00K	—	—	—	0	-20.66M	-18.57M	-12.89M	-10.17M	-6.28M	-7.52M
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	2.20B	2.69B	2.80B	1.40B	1.42B	1.26B	1.05B	1.14B	1.18B	2.83B	4.05B	4.58B	5.62B	5.37B	4.44B	5.07B	4.99B	5.61B	7.39B	6.99B
Total current assets	1.39B	1.68B	1.69B	871.65M	909.91M	887.81M	653.25M	729.60M	714.37M	2.27B	2.76B	3.41B	4.21B	4.16B	3.13B	2.69B	2.96B	3.56B	3.35B	3.12B
Cash and short term investments	491.01M	544.06M	393.33M	211.32M	227.22M	257.38M	91.34M	288.35M	291.71M	1.76B	1.83B	2.25B	3.11B	2.89B	1.80B	1.11B	1.39B	1.85B	1.45B	1.06B
Cash & equivalents	80.38M	202.88M	200.70M	202.75M	190.07M	241.94M	69.74M	111.04M	116.31M	164.66M	142.87M	168.53M	230.64M	475.25M	817.01M	669.69M	818.58M	599.65M	1.10B	686.95M
Short term investments	410.63M	341.18M	192.63M	8.57M	37.15M	15.44M	21.61M	177.31M	175.41M	1.59B	1.69B	2.08B	2.88B	2.41B	984.84M	439.29M	568.17M	1.25B	350.17M	370.61M
Total receivables, net	610.86M	766.80M	798.35M	488.84M	540.16M	511.18M	469.31M	314.71M	323.18M	494.13M	562.30M	774.16M	748.85M	1.19B	1.10B	1.46B	1.45B	1.58B	1.71B	1.87B
Accounts receivable - trade, net	521.59M	611.61M	611.54M	360.91M	350.06M	287.27M	242.35M	273.09M	321.54M	480.84M	543.69M	773.54M	704.92M	991.20M	1.03B	1.25B	1.19B	889.90M	1.03B	1.17B
Other receivables	89.28M	155.19M	186.81M	127.93M	190.10M	223.90M	226.96M	41.62M	1.64M	13.29M	18.62M	624.00K	43.92M	201.08M	69.61M	213.63M	257.82M	694.41M	676.52M	703.93M
Total inventory	237.16M	288.06M	435.78M	135.47M	122.20M	112.47M	92.50M	88.95M	78.28M	—	—	—	—	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	0	0	99.00K	29.14M	2.71M	2.57M	1.74M	50.96M	8.85M	29.54M	156.35M	21.85M	18.75M	15.47M	29.75M	21.87M
Total non-current assets	803.15M	1.01B	1.12B	523.61M	514.28M	370.24M	398.03M	408.22M	463.02M	554.87M	1.29B	1.16B	1.41B	1.21B	1.30B	2.38B	2.02B	2.05B	4.04B	3.87B
Long term investments	338.97M	349.02M	124.37M	0	0	0	122.02M	131.06M	196.92M	209.47M	12.73M	23.51M	23.05M	38.50M	34.08M	770.72M	466.32M	110.45M	15.71M	12.70M
Note receivable - long term	—	—	—	—	—	—	—	129.33M	157.37M	177.74M	—	—	—	24.77M	18.18M	23.00M	—	2.56M	8.00K	2.00K
Investments in unconsolidated subsidiaries	—	500.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	338.97M	348.52M	124.37M	0	0	0	122.02M	1.73M	39.55M	31.73M	12.73M	23.51M	23.05M	13.73M	15.90M	747.72M	466.32M	107.89M	15.70M	12.70M
Net property/plant/equipment	381.42M	430.84M	432.21M	355.37M	295.87M	284.99M	218.82M	190.08M	176.16M	215.05M	236.08M	221.56M	194.88M	215.54M	354.47M	343.28M	305.69M	264.95M	245.65M	256.41M
Gross property/plant/equipment	725.38M	887.04M	940.72M	775.41M	701.23M	718.68M	646.10M	604.07M	580.70M	595.98M	623.00M	267.69M	278.44M	395.67M	580.30M	621.08M	628.17M	642.00M	795.48M	751.68M
Deferred tax assets	7.52M	33.15M	37.45M	13.64M	14.46M	19.41M	11.00M	10.57M	14.51M	9.30M	5.11M	7.02M	6.46M	8.65M	3.95M	5.59M	20.47M	22.10M	29.35M	285.15M
Net intangible assets	75.23M	200.14M	521.96M	154.59M	203.95M	85.25M	46.20M	27.58M	62.73M	111.27M	122.86M	252.63M	281.50M	803.86M	785.04M	1.19B	1.12B	1.54B	3.64B	3.19B
Goodwill, net	75.23M	200.14M	521.96M	133.64M	132.66M	—	0	0	46.73M	106.03M	112.36M	170.80M	179.43M	600.69M	617.72M	852.91M	870.05M	1.23B	2.69B	2.44B
Other intangibles, net	0	0	0	20.95M	71.30M	—	46.20M	27.58M	16.00M	5.23M	10.50M	81.83M	102.08M	203.18M	167.31M	336.93M	250.16M	307.21M	944.80M	754.20M
Other long term assets, total	0	0	0	0	0	0	0	39.18M	11.73M	9.53M	216.26M	149.12M	38.40M	128.41M	116.05M	52.28M	106.97M	115.49M	94.97M	105.05M
Short term debt	279.00K	38.78M	87.32M	30.71M	36.95M	100.84M	59.03M	52.76M	41.49M	—	0	0	0	0	60.49M	54.31M	45.72M	33.55M	45.03M	7.50M
Current portion of LT debt and capital leases	279.00K	20.00K	863.00K	—	2.03M	3.67M	2.91M	8.69M	552.00K	—	—	—	—	0	60.49M	54.31M	45.72M	33.55M	45.03M	7.50M
Short term debt excl. current portion of LT debt	0	38.76M	86.45M	30.71M	34.92M	97.17M	56.12M	44.07M	40.94M	—	0	0	0	0	0	0	0	0	0	0
Accounts payable	251.87M	482.56M	567.40M	317.49M	159.63M	257.34M	172.32M	194.83M	157.79M	126.46M	128.01M	114.33M	116.30M	133.15M	121.95M	219.63M	180.63M	203.48M	239.81M	254.54M
Income tax payable	18.88M	18.88M	8.18M	—	2.86M	—	3.56M	1.68M	10.94M	35.27M	350.94M	328.87M	339.17M	13.56M	26.33M	41.95M	16.77M	22.35M	29.63M	26.31M
Long term debt	8.00K	0	7.87M	0	5.03M	7.79M	5.09M	1.25M	180.00K	0	0	0	0	0	127.92M	129.18M	74.13M	42.17M	382.00K	29.38M
Long term debt excl. lease liabilities	0	0	7.55M	0	0	0	5.09M	1.25M	180.00K	0	0	0	0	0	127.92M	129.18M	74.13M	42.17M	382.00K	29.38M
Total equity	1.73B	1.92B	1.99B	826.99M	854.48M	672.57M	703.08M	826.47M	917.29M	2.56B	2.79B	3.48B	4.19B	4.71B	3.67B	3.81B	3.67B	4.27B	4.60B	4.78B
Shareholders' equity	1.73B	1.92B	1.99B	826.99M	854.48M	672.57M	703.08M	826.47M	917.29M	2.56B	2.79B	3.48B	4.19B	4.71B	3.67B	3.81B	3.67B	4.27B	4.60B	4.78B
Common equity, total	1.73B	1.92B	1.99B	826.99M	854.48M	672.57M	703.08M	826.47M	917.29M	2.56B	2.79B	3.48B	4.19B	4.71B	3.67B	3.81B	3.67B	4.27B	4.60B	4.78B
Other common equity	1.56B	1.75B	1.82B	1.95B	686.25M	504.35M	534.85M	658.24M	90.18M	155.79M	240.18M	258.11M	263.75M	301.55M	370.18M	342.93M	380.44M	534.75M	566.49M	614.75M
Total debt	287.00K	38.78M	95.19M	30.71M	41.99M	108.63M	64.12M	54.00M	41.67M	0	0	0	0	0	188.41M	183.50M	119.85M	75.72M	45.41M	36.88M
Net debt	-490.72M	-505.28M	-298.14M	-180.61M	-185.23M	—	-27.22M	-234.35M	-250.04M	-1.76B	-1.83B	-2.25B	-3.11B	-2.89B	-1.61B	-925.48M	-1.27B	-1.78B	-1.41B	-1.02B
Change in accounts receivable	-95.50M	-155.99M	54.57M	-399.95M	54.53M	57.21M	48.13M	-52.46M	-1.10M	-76.91M	-51.24M	-108.23M	120.79M	-112.78M	36.59M	-89.72M	46.12M	25.57M	58.97M	-147.39M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	83.54M	245.97M	-16.55M	156.69M	-91.97M	-5.54M	-293.92M	39.74M	-60.17M	-43.92M	29.48M	-19.05M	2.50M	-5.22M	-10.15M	-27.70M	-39.24M	5.59M	-59.16M	4.31M
Change in other assets/liabilities	0	0	—	0	0	0	—	-8.11M	-64.61M	5.57M	-75.49M	-31.24M	7.58M	51.43M	-157.96M	191.33M	139.32M	-195.18M	-169.44M	-500.88M
Sale of fixed assets & businesses	534.00K	15.59M	58.52M	759.00K	2.36M	1.47M	4.69M	8.60M	2.82M	1.09M	370.00K	61.59M	5.02M	6.34M	1.51M	854.00K	2.25M	1.66M	622.00K	2.06M
Purchase/sale of investments, net	-72.86M	-5.85M	248.99M	20.58M	54.00K	0	-122.02M	-55.29M	1.91M	-1.41B	31.06M	-357.23M	-678.35M	628.02M	1.52B	-135.15M	125.54M	-310.88M	998.21M	13.38M
Sale/maturity of investments	84.14M	10.00M	697.30M	100.35M	54.00K	0	0	0	1.91M	—	4.01B	1.09B	3.60B	3.20B	3.99B	2.96B	1.56B	1.40B	2.21B	1.52B
Purchase of investments	-157.00M	-15.85M	-448.31M	-79.78M	0	0	-122.02M	-55.29M	0	-1.41B	-3.97B	-1.45B	-4.28B	-2.58B	-2.46B	-3.10B	-1.44B	-1.71B	-1.21B	-1.51B
Other investing cash flow items, total	0	0	0	0	1.62M	45.00K	-62.00K	0	0	—	0	0	0	0	0	41.60M	40.01M	0	0	0
Issuance/retirement of debt, net	287.00K	38.49M	-14.20M	-2.66M	13.84M	72.54M	-50.29M	-5.73M	-1.54M	-732.00K	0	0	0	23.21M	0	0	0	0	0	0
Issuance/retirement of long term debt	287.00K	0	0	0	7.07M	12.54M	-100.63M	-5.73M	-1.54M	-732.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	38.49M	-14.20M	-2.66M	6.77M	60.00M	50.34M	0	0	—	0	0	0	23.21M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-152.39M	-154.82M	-153.45M	-50.31M	-70.00K	-19.73M	-33.73M	-201.94M	-285.99M	-438.04M	-492.95M	0	0	-269.32M	-1.68B	0	0	-513.17M	-857.50M	-1.34B
Other financing cash flow items, total	0	0	0	0	0	0	-5.46M	-32.75M	-48.60M	0	0	0	0	0	0	-3.54M	-205.85M	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