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Company Information

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MPHASIS LTD.

09 October 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE356A01018 BSE Code / NSE Code 526299 / MPHASIS Book Value (Rs.) 590.93 Face Value 10.00
Bookclosure 08/07/2026 52Week High 2975 EPS 97.99 P/E 24.08
Market Cap. 44858.13 Cr. 52Week Low 2013 P/BV / Div Yield (%) 3.99 / 2.63 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1908.201900.771889.981884.001878.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital190.83190.08189.01188.41187.83
Total Share Capital190.83190.08189.01188.41187.83
------------
Reserves and Surplus10552.899438.318605.607746.436755.31
Total Reserves and Surplus10552.899438.318605.607746.436755.31
Total Shareholders Funds10743.719628.408794.607934.846943.13
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]172.95162.30129.91102.9671.82
Other Long Term Liabilities770.02614.47932.32773.82831.17
Long Term Provisions85.7052.7568.780.000.00
Total Non-Current Liabilities1028.66829.521131.02876.78902.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings1792.891115.941543.57198.48527.24
Trade Payables1356.78978.47798.31864.02849.59
Other Current Liabilities2578.372043.511731.951624.321424.81
Short Term Provisions281.51310.79130.80111.02108.38
Total Current Liabilities6009.554448.714204.622797.842910.02
------------
Total Capital And Liabilities17781.9214906.6314130.2411609.4610756.14
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets891.62821.58921.54971.81869.29
Intangible Assets776.16669.19431.82129.40169.54
Capital Work-In-Progress0.060.1813.695.4610.98
Intangible Assets Under Development0.000.0047.7526.920.00
Fixed Assets1667.841490.961414.801133.591049.81
Goodwill On Consolidation4767.684290.714179.272958.592734.81
Non-Current Investments447.91423.78497.14384.76377.80
Deferred Tax Assets [Net]434.79324.61285.65242.24161.61
Other Non-Current Assets2196.621390.461120.97937.25715.75
Total Non-Current Assets9514.857920.517497.835656.435039.77
------------
------------
CURRENT ASSETS----------
Current Investments1321.161784.432592.771367.881435.21
Trade Receivables4192.722840.732425.562520.632226.94
Cash And Cash Equivalents1752.711612.58814.371053.44949.44
Short Term Loans And Advances10.8938.5634.2028.7531.82
OtherCurrentAssets989.59709.83765.51982.311072.97
Total Current Assets8267.086986.126632.415953.035716.37
------------
Total Assets17781.9214906.6314130.2411609.4610756.14
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4741.932613.062682.591897.262132.99
------------
BONUS DETAILS----------
Bonus Equity Share Capital129.31129.31129.30129.30118.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value414.87423.78497.14384.76377.80
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1321.131784.432592.771367.881337.55
Current Investments Unquoted Book Value0.000.000.000.00100.00