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    MPHASIS LTD.

    13 February 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE356A01018 BSE Code / NSE Code 526299 / MPHASIS Book Value (Rs.) 506.23 Face Value 10.00
    Bookclosure 09/07/2025 52Week High 3037 EPS 89.55 P/E 27.45
    Market Cap. 46728.49 Cr. 52Week Low 2045 P/BV / Div Yield (%) 4.86 / 2.32 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1900.771889.981884.001878.181870.42
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital190.08189.01188.41187.83187.05
    Total Share Capital190.08189.01188.41187.83187.05
    ------------
    Reserves and Surplus9438.318605.607746.436755.316339.66
    Total Reserves and Surplus9438.318605.607746.436755.316339.66
    Total Shareholders Funds9628.408794.607934.846943.136526.71
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]162.30129.91102.9671.8234.29
    Other Long Term Liabilities614.47932.32773.82831.17694.25
    Long Term Provisions52.7568.780.000.000.00
    Total Non-Current Liabilities829.521131.02876.78902.99728.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1115.941543.57198.48527.24513.45
    Trade Payables978.47798.31864.02849.59596.40
    Other Current Liabilities2043.511731.951624.321424.81984.15
    Short Term Provisions310.79130.80111.02108.3849.70
    Total Current Liabilities4448.714204.622797.842910.022143.70
    ------------
    Total Capital And Liabilities14906.6314130.2411609.4610756.149398.95
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets821.58921.54971.81869.29779.50
    Intangible Assets669.19431.82129.40169.54107.45
    Capital Work-In-Progress0.1813.695.4610.983.13
    Intangible Assets Under Development0.0047.7526.920.000.00
    Fixed Assets1490.961414.801133.591049.81890.07
    Goodwill On Consolidation4290.714179.272958.592734.812132.57
    Non-Current Investments423.78497.14384.76377.80311.43
    Deferred Tax Assets [Net]324.61285.65242.24161.61126.07
    Long Term Loans And Advances0.000.000.000.0054.72
    Other Non-Current Assets1390.461120.97937.25715.75743.83
    Total Non-Current Assets7920.517497.835656.435039.774258.68
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1784.432592.771367.881435.211534.59
    Trade Receivables2840.732425.562520.632226.94929.48
    Cash And Cash Equivalents1612.58814.371053.44949.441062.24
    Short Term Loans And Advances38.5634.2028.7531.82146.89
    OtherCurrentAssets709.83765.51982.311072.971467.06
    Total Current Assets6986.126632.415953.035716.375140.27
    ------------
    Total Assets14906.6314130.2411609.4610756.149398.95
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2613.062682.591897.262132.991693.18
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital129.31129.30129.30118.76118.76
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value423.78497.14384.76377.800.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1784.432592.771367.881337.550.00
    Current Investments Unquoted Book Value0.000.000.00100.00311.43

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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