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Mastek Limited (IN:MASTEK)
:MASTEK
India Market
MASTEK
Mastek Limited
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Mastek Limited (MASTEK) Ratios

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Mastek Limited Ratios

IN:MASTEK's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:MASTEK's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.16 2.16 1.95 1.42 1.69
Quick Ratio
 2.16 2.16 1.95 1.45 1.69
Cash Ratio
 0.72 0.72 0.49 0.35 0.28
Solvency Ratio
 0.36 0.36 0.32 0.24 0.26
Operating Cash Flow Ratio
 0.14 0.54 0.42 0.39 0.15
Short-Term Operating Cash Flow Coverage
 0.69 2.62 2.25 2.43 1.05
Net Current Asset Value
₹ 7.97B₹ 7.97B₹ 4.25B₹ -542.80M₹ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.15 0.14 0.13
Debt-to-Equity Ratio
 0.15 0.15 0.24 0.25 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.19 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.13 0.13 0.14
Financial Leverage Ratio
 1.44 1.44 1.57 1.77 1.87
Debt Service Coverage Ratio
 2.20 2.00 2.14 2.13 3.16
Interest Coverage Ratio
 16.38 16.04 37.95 12.03 15.83
Debt to Market Cap
 0.08 0.10 0.08 0.06 0.08
Interest Debt Per Share
 151.74 151.85 200.65 180.84 142.04
Net Debt to EBITDA
 -0.42 -0.46 0.22 0.27 0.38
Profitability Margins
Gross Profit Margin
22.34%13.88%21.48%22.45%22.81%
EBIT Margin
15.11%13.88%13.71%13.82%17.64%
EBITDA Margin
17.06%15.84%15.89%16.98%20.26%
Operating Profit Margin
14.11%13.88%46.20%13.83%15.26%
Pretax Profit Margin
14.02%14.09%13.29%12.64%16.67%
Net Profit Margin
10.87%10.92%10.88%9.83%11.43%
Continuous Operations Profit Margin
10.87%10.92%10.88%10.18%12.10%
Net Income Per EBT
77.51%77.51%81.87%77.76%68.56%
EBT Per EBIT
99.37%101.50%28.77%91.41%109.25%
Return on Assets (ROA)
9.38%9.38%9.73%8.15%9.33%
Return on Equity (ROE)
15.25%13.50%15.27%14.39%17.41%
Return on Capital Employed (ROCE)
15.76%15.43%54.58%16.28%16.26%
Return on Invested Capital (ROIC)
11.51%11.27%41.99%12.24%11.28%
Return on Tangible Assets
16.55%16.55%17.67%16.47%19.67%
Earnings Yield
7.65%9.72%5.69%3.76%6.31%
Efficiency Ratios
Receivables Turnover
 3.67 3.66 3.57 3.34 2.76
Payables Turnover
 13.98 15.43 10.60 38.57 76.51
Inventory Turnover
 0.00 0.00 0.00 -63.62 0.00
Fixed Asset Turnover
 51.08 50.84 41.11 34.29 26.82
Asset Turnover
 0.86 0.86 0.89 0.83 0.82
Working Capital Turnover Ratio
 3.53 3.66 5.16 6.34 4.37
Cash Conversion Cycle
 73.24 76.16 67.83 94.03 127.37
Days of Sales Outstanding
 99.35 99.81 102.27 109.23 132.14
Days of Inventory Outstanding
 0.00 0.00 0.00 -5.74 0.00
Days of Payables Outstanding
 26.11 23.65 34.44 9.46 4.77
Operating Cycle
 99.35 99.81 102.27 103.49 132.14
Cash Flow Ratios
Operating Cash Flow Per Share
 44.96 171.54 126.81 137.20 35.73
Free Cash Flow Per Share
 38.00 162.50 120.35 126.94 25.08
CapEx Per Share
 6.97 9.04 6.46 10.26 10.45
Free Cash Flow to Operating Cash Flow
 0.85 0.95 0.95 0.93 0.70
Dividend Paid and CapEx Coverage Ratio
 1.96 5.19 5.01 4.69 1.21
Capital Expenditure Coverage Ratio
 6.45 18.98 19.64 13.37 3.42
Operating Cash Flow Coverage Ratio
 0.32 1.21 0.68 0.81 0.27
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.11 0.14 0.04
Free Cash Flow Yield
2.23%12.11%5.67%4.87%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.08 10.29 17.58 26.59 15.85
Price-to-Sales (P/S) Ratio
 1.42 1.12 1.91 2.61 1.81
Price-to-Book (P/B) Ratio
 1.77 1.39 2.68 3.83 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 44.88 8.26 17.62 20.53 61.45
Price-to-Operating Cash Flow Ratio
 37.92 7.82 16.73 19.00 43.13
Price-to-Earnings Growth (PEG) Ratio
 1.84 1.45 0.72 33.15 -1.82
Price-to-Fair Value
 1.77 1.39 2.68 3.83 2.76
Enterprise Value Multiple
 7.91 6.64 12.26 15.66 9.32
Enterprise Value
 50.18B 38.90B 67.31B 81.23B 48.40B
EV to EBITDA
 7.91 6.64 12.26 15.66 9.32
EV to Sales
 1.35 1.05 1.95 2.66 1.89
EV to Free Cash Flow
 42.61 7.73 17.95 20.89 64.04
EV to Operating Cash Flow
 36.01 7.32 17.04 19.32 44.95
Tangible Book Value Per Share
 362.81 363.08 233.16 73.64 40.87
Shareholders’ Equity Per Share
 965.33 966.05 790.25 681.30 558.60
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.19 0.27
Revenue Per Share
 1.20K 1.19K 1.11K 997.03 850.61
Net Income Per Share
 130.35 130.45 120.65 98.01 97.23
Tax Burden
 0.78 0.78 0.82 0.78 0.69
Interest Burden
 0.93 1.01 0.97 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.21 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.30 1.31 1.05 1.40 0.35
Currency in INR