MPHASIS
₹2610.5-38.2 (-1.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown consistent growth with a noticeable increase to ₹3710.04 Crore this quarter, signaling strong demand.
- Operating profit and margin slightly improved, indicating efficient expense management compared to previous quarters.
- Net profit reached ₹446.49 Crore, reflecting an upward trend in profitability over the last four quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,412.05 | 3,422.46 | 3,536.15 | 3,561.34 | 3,710.04 | 3,732.49 | 3,901.91 | 4,002.58 | |
| Expenses | 2,953.93 | 2,958.69 | 3,032.32 | 3,054.94 | 3,178.89 | 3,203.37 | 3,349.81 | 3,434.88 | |
| Operating Profit | 458.12 | 463.77 | 503.83 | 506.40 | 531.15 | 529.12 | 552.10 | 567.70 | |
| Other Income | 64.18 | 73.55 | 58.75 | 62.75 | 59.95 | 80.95 | 74.64 | 62.38 | |
| Interest | 49.88 | 49.76 | 40.49 | 39.18 | 36.07 | 41.82 | 43.77 | 41.13 | |
| Depreciation | 130.74 | 105.01 | 103.56 | 132.42 | 135.35 | 131.92 | 127.70 | 142.85 | |
| Profit Before Tax | 522.31 | 537.32 | 562.57 | 569.15 | 591.10 | 610.07 | 624.78 | 593.10 | |
| Tax | 129.09 | 132.81 | 139.24 | 141.34 | 144.61 | 168.37 | 155.71 | 150.91 | |
| Net Profit | 393.22 | 404.51 | 423.33 | 427.81 | 446.49 | 441.70 | 469.07 | 442.19 | |
| EPS in Rs | 20.82 | 21.40 | 22.38 | 22.58 | 23.51 | 23.22 | 24.65 | 23.22 |