MASTEK Quarterly Results, Profit & Loss, Balance Sheet (MASTEK)

MASTEK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Mastek Ltd (MASTEK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mastek Ltd reported sales of ₹1,019 Cr, operating profit of ₹146 Cr (OPM 14%) and net profit of ₹106 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MASTEK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales8709059159409069389851,019
Expenses729767777794754787833872
Operating Profit141139137146152151152146
OPM16%15%15%16%17%16%15%14%
Other Income13-511151401222
Interest1210997778
Depreciation1719181818181819
Profit before tax126106121134141125138141
Tax25%23%24%27%23%15%24%25%
Net Profit95819297108106106106
EPS in Rs30.6726.229.7531.4634.9634.2434.1534.08
MASTEK profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,1842,5633,0553,4553,6993,848
Expenses1,7212,1082,5462,9093,1133,247
Operating Profit463456509546586601
OPM21%18%17%16%16%16%
Other Income366412304049
Interest82544423230
Depreciation436790757374
Profit before tax448427386459521546
Tax26%27%19%18%22%-
Net Profit333310311376404426
EPS in Rs98.3295.9997.36121.5130.33137.43
Dividend Payout19%20%20%19%18%-
MASTEK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1515151616
Reserves2,0722,4472,6612,9763,174
Borrowings519583544438379
Other Liabilities1,045758813863722
Total Liabilities3,6523,8034,0344,2934,291
Fixed Assets1,9501,8181,8461,9381,946
CWIP12223
Investments94178188234411
Other Assets1,6071,8051,9982,1191,931
Total Assets3,6523,8034,0344,2934,291
MASTEK cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity273108420396542
Cash from Investing Activity-26-719-249-2602
Cash from Financing Activity-128932-57-300
Net Cash Flow119-51917380244
Free Cash Flow237126391378515
CFO/OP83%53%104%95%121%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit835310495121
MASTEK ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7372675557
Cash Conversion Cycle7372675557
Working Capital Days-2034-12819
ROCE32%23%18%17%18%
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