MPHASIS
₹2802.9-29.8 (-1.05%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,252.01 | 3,276.50 | 3,337.95 | 3,412.05 | 3,422.46 | 3,536.15 | 3,561.34 | 3,710.04 | |
| Expenses | 2,776.60 | 2,803.88 | 2,893.59 | 2,953.93 | 2,958.69 | 3,032.32 | 3,054.94 | 3,178.89 | |
| Operating Profit | 475.41 | 472.62 | 444.36 | 458.12 | 463.77 | 503.83 | 506.40 | 531.15 | |
| Other Income | 50.35 | 49.04 | 54.24 | 64.18 | 73.55 | 58.75 | 62.75 | 59.95 | |
| Interest | 24.10 | 34.04 | 52.84 | 49.88 | 49.76 | 40.49 | 39.18 | 36.07 | |
| Depreciation | 87.35 | 88.97 | 103.43 | 130.74 | 105.01 | 103.56 | 132.42 | 135.35 | |
| Profit Before Tax | 525.76 | 521.66 | 498.59 | 522.31 | 537.32 | 562.57 | 569.15 | 591.10 | |
| Tax | 129.71 | 129.71 | 124.99 | 129.09 | 132.81 | 139.24 | 141.34 | 144.61 | |
| Net Profit | 396.05 | 391.95 | 373.60 | 393.22 | 404.51 | 423.33 | 427.81 | 446.49 | |
| EPS in Rs | 21.01 | 20.79 | 19.80 | 20.82 | 21.40 | 22.38 | 22.58 | 23.51 |