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

MPSLTD 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.

  • MPSLTD Financials
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  • MPSLTD Delivery Data
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MPS Ltd (MPSLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

MPS Ltd reported sales of ₹224 Cr, operating profit of ₹77 Cr (OPM 34%) and net profit of ₹52 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MPSLTD quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales186182186194182205224224
YoY Sales growth392239-2132015
Expenses126126136134125138147147
Operating Profit6056506058687777
OPM32%31%27%31%32%33%34%34%
Other Income213615-5732
Interest00000111
Depreciation77766899
Profit before tax5562506946657069
Tax26%24%29%20%22%28%28%25%
Net Profit4147355536475052
EPS in Rs23.827.5220.632.4120.7527.529.4630.46
MPSLTD profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales449501545727768836
Sales growth612933612
Expenses323344375516533557
Operating Profit126157170211236279
OPM28%31%31%29%31%33%
Other Income14111218237
Interest211123
Depreciation211920272833
Profit before tax118147161201229250
Tax26%26%26%26%24%-
Net Profit87109119149173185
EPS in Rs50.9363.8369.4387.05101.26108.17
Dividend Payout59%31%108%95%0%-
MPSLTD balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1717171717
Reserves443461473579686
Borrowings54106118
Other Liabilities271188204255246
Total Liabilities736670704912967
Fixed Assets388343352540539
CWIP13000
Investments3021302558
Other Assets316303322348370
Total Assets736670704912967
MPSLTD cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity115113118101197
Cash from Investing Activity16-6425-5-132
Cash from Financing Activity-116-70-93-140-52
Net Cash Flow15-2150-4513
Free Cash Flow11110911192188
CFO/OP118%95%94%71%103%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit118959471103
MPSLTD ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7063695963
Cash Conversion Cycle7063695963
Working Capital Days3947-1324-4
ROCE31%36%36%41%39%
  • MPSLTD Shareholding Pattern
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  • MPSLTD Delivery Data