MAS Financial Services Ltd (MASFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MAS Financial Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹115 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MASFIN quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 410 439 466 480 507 542 562 589 Interest 195 202 217 225 231 235 236 252 Expenses 106 124 132 134 143 170 176 183 Financing Profit 109 114 117 122 133 138 150 154 Financing Margin 27 26 25 25 26 25 27 26 Other Income 1 0 1 3 -4 3 -1 2 Depreciation 1 2 2 2 2 2 2 2 Profit before tax 108 112 116 123 127 139 148 154 Tax 26% 26% 25% 26% 27% 25% 25% 25% Net Profit 80 83 87 91 93 104 110 115 EPS in Rs 4.38 4.54 4.71 4.98 5.08 5.68 5.98 6.24
MASFIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 690 989 1,289 1,599 1,998 2,201 Interest 340 498 650 770 913 954 Expenses 132 218 297 403 572 671 Financing Profit 218 273 342 425 513 575 Financing Margin 32 28 27 27 26 26 Other Income 1 1 2 1 -1 1 Depreciation 2 3 4 6 7 8 Profit before tax 217 272 340 421 505 568 Tax 26% 24% 25% 25% 26% - Net Profit 161 206 254 314 376 423 EPS in Rs 9.71 12.39 15.31 17.11 20.46 22.98 Dividend Payout 10% 10% 23% 10% 10% -
MASFIN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 164 181 181 181 181 Reserves 1,619 2,427 2,630 2,793 3,040 Other Liabilities 339 409 419 455 560 Total Liabilities 9,547 12,199 13,140 13,747 15,569 Fixed Assets 25 27 32 74 76 CWIP 70 92 107 127 152 Investments 726 1,526 1,131 972 929 Other Assets 8,726 10,554 11,870 12,573 14,412 Total Assets 9,547 12,199 13,140 13,747 15,569 Borrowing 7,426 9,182 9,910 10,318 11,787
MASFIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -805 -1,488 -1,366 -1,123 -1,787 Cash from Investing Activity -820 -242 50 -828 467 Cash from Financing Activity 923 1,684 1,290 2,187 1,095 Net Cash Flow -702 -46 -26 236 -225 Free Cash Flow -811 -1,499 -1,388 -1,153 -1,878 CFO/OP -133% -185% -130% -86% -116%
MASFIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 13 14 15 14 13