Mphasis Ltd (MPHASIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mphasis Ltd reported sales of ₹4,384 Cr, operating profit of ₹795 Cr (OPM 18%) and net profit of ₹490 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MPHASIS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,536 3,561 3,710 3,732 3,902 4,003 4,243 4,384 Expenses 2,888 2,883 3,007 3,030 3,180 3,252 3,439 3,589 Operating Profit 648 678 703 703 722 750 804 795 OPM 18% 19% 19% 19% 18% 19% 19% 18% Other Income 59 63 60 81 75 27 108 83 Interest 40 39 36 42 44 41 77 49 Depreciation 104 132 135 132 128 143 153 147 Profit before tax 563 569 591 610 625 593 681 683 Tax 25% 25% 24% 28% 25% 25% 25% 28% Net Profit 423 428 446 442 469 442 510 490 EPS in Rs 22.37 22.56 23.49 23.22 24.65 23.21 26.71 25.65
MPHASIS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11,961 13,798 13,279 14,230 15,880 16,531 Expenses 9,844 11,365 10,857 11,583 12,901 13,461 Operating Profit 2,118 2,434 2,422 2,647 2,978 3,070 OPM 18% 18% 18% 19% 19% 19% Other Income 160 162 218 255 290 293 Interest 74 97 161 166 204 211 Depreciation 291 325 410 476 555 570 Profit before tax 1,913 2,173 2,068 2,260 2,509 2,582 Tax 25% 25% 25% 25% 26% - Net Profit 1,431 1,638 1,555 1,702 1,863 1,910 EPS in Rs 76.19 86.94 82.27 89.55 97.61 100.22 Dividend Payout 60% 58% 67% 64% 64% -
MPHASIS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 188 189 190 190 191 Reserves 7,746 8,606 9,438 9,432 10,553 Borrowings 198 1,544 1,888 1,979 2,620 Other Liabilities 3,373 3,662 3,228 4,672 4,246 Total Liabilities 11,506 14,000 14,744 16,273 17,609 Fixed Assets 4,060 5,533 5,781 6,091 6,435 CWIP 32 61 0 1 0 Investments 1,753 3,090 2,208 1,464 1,769 Other Assets 5,662 5,316 6,754 8,718 9,404 Total Assets 11,506 14,000 14,744 16,273 17,609
MPHASIS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,716 1,462 2,180 1,905 1,253 Cash from Investing Activity -271 196 -2,496 32 -173 Cash from Financing Activity -1,389 -1,440 77 -1,756 -943 Net Cash Flow 56 217 -239 181 137 Free Cash Flow 1,597 1,351 2,088 1,845 937 CFO/OP 98% 84% 114% 99% 66%
MPHASIS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 67 67 73 96 Cash Conversion Cycle 68 67 67 73 96 Working Capital Days 13 19 -27 -22 -19 ROCE 27% 29% 24% 22% 22%