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STOCKS

Mastek Limited (IN:MASTEK)

:MASTEK

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 Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:MASTEK's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	1.42	1.42	1.69	1.78
Quick Ratio	1.95	1.45	1.45	1.77	1.78
Cash Ratio	0.49	0.35	0.35	0.28	0.85
Solvency Ratio	0.34	0.24	0.24	0.26	0.27
Operating Cash Flow Ratio	0.00	0.39	0.39	0.15	0.32
Short-Term Operating Cash Flow Coverage	0.00	2.43	2.43	1.04	3.94
Net Current Asset Value	₹ 4.25B	₹ -542.80M	₹ -542.80M	₹ -1.20B	₹ 2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.13	0.08
Debt-to-Equity Ratio	0.24	0.25	0.25	0.24	0.19
Debt-to-Capital Ratio	0.19	0.20	0.20	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.14	0.10
Financial Leverage Ratio	1.57	1.77	1.77	1.87	2.32
Debt Service Coverage Ratio	2.41	2.13	2.04	3.16	5.11
Interest Coverage Ratio	19.19	12.03	9.80	17.26	78.54
Debt to Market Cap	0.07	0.06	0.06	0.08	0.02
Interest Debt Per Share	201.84	180.84	183.89	142.04	69.31
Net Debt to EBITDA	0.20	0.27	0.27	0.38	-1.05
Profitability Margins
Gross Profit Margin	46.47%	22.45%	22.45%	46.33%	52.18%
EBIT Margin	15.01%	14.04%	14.04%	17.64%	20.87%
EBITDA Margin	17.08%	16.98%	16.98%	20.26%	22.81%
Operating Profit Margin	22.33%	13.83%	14.26%	16.65%	20.00%
Pretax Profit Margin	13.53%	12.64%	12.64%	16.67%	20.52%
Net Profit Margin	11.15%	9.83%	9.83%	11.43%	13.51%
Continuous Operations Profit Margin	11.15%	10.18%	10.18%	12.10%	15.27%
Net Income Per EBT	82.39%	77.76%	77.76%	68.56%	65.87%
EBT Per EBIT	60.60%	91.41%	88.65%	100.14%	102.61%
Return on Assets (ROA)	10.26%	8.15%	8.15%	9.33%	11.86%
Return on Equity (ROE)	17.36%	14.39%	14.39%	17.41%	27.55%
Return on Capital Employed (ROCE)	27.15%	16.28%	16.79%	17.74%	26.69%
Return on Invested Capital (ROIC)	21.02%	12.24%	12.62%	12.30%	19.00%
Return on Tangible Assets	18.64%	16.47%	16.47%	19.67%	17.17%
Earnings Yield	5.29%	3.76%	3.76%	6.31%	2.96%
Efficiency Ratios
Receivables Turnover	3.67	3.34	3.34	2.99	3.43
Payables Turnover	7.44	38.57	38.57	53.20	31.39
Inventory Turnover	0.00	-63.62	-63.62	-24.67	10.44B
Fixed Asset Turnover	42.33	34.29	34.29	26.82	30.25
Asset Turnover	0.92	0.83	0.83	0.82	0.88
Working Capital Turnover Ratio	8.02	6.34	6.34	4.37	3.36
Cash Conversion Cycle	50.27	94.03	94.03	100.43	94.90
Days of Sales Outstanding	99.34	109.23	109.23	122.09	106.53
Days of Inventory Outstanding	0.00	-5.74	-5.74	-14.79	<0.01
Days of Payables Outstanding	49.07	9.46	9.46	6.86	11.63
Operating Cycle	99.34	103.49	103.49	107.29	106.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	137.20	137.20	35.53	90.97
Free Cash Flow Per Share	0.00	126.94	126.94	25.08	78.71
CapEx Per Share	0.00	10.26	10.26	10.45	12.26
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.93	0.71	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	4.69	4.69	1.20	3.24
Capital Expenditure Coverage Ratio	0.00	13.37	13.37	3.40	7.42
Operating Cash Flow Coverage Ratio	0.00	0.81	0.81	0.27	1.35
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.04	0.13
Free Cash Flow Yield	0.00%	4.87%	4.87%	1.63%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.92	26.59	26.59	15.85	33.84
Price-to-Sales (P/S) Ratio	2.11	2.61	2.61	1.81	4.57
Price-to-Book (P/B) Ratio	3.05	3.83	3.83	2.76	9.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.53	20.53	61.45	42.20
Price-to-Operating Cash Flow Ratio	0.00	19.00	19.00	43.37	36.52
Price-to-Earnings Growth (PEG) Ratio	3.51	33.15	33.15	-1.82	1.33
Price-to-Fair Value	3.05	3.83	3.83	2.76	9.32
Enterprise Value Multiple	12.55	15.66	15.66	9.32	18.99
Enterprise Value	76.24B	81.23B	81.23B	48.40B	94.63B
EV to EBITDA	12.55	15.66	15.66	9.32	18.99
EV to Sales	2.14	2.66	2.66	1.89	4.33
EV to Free Cash Flow	0.00	20.89	20.89	64.04	39.99
EV to Operating Cash Flow	0.00	19.32	19.32	45.20	34.60
Tangible Book Value Per Share	234.80	73.64	73.64	40.87	150.56
Shareholders’ Equity Per Share	795.81	681.30	681.30	558.60	356.35
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.27	0.26
Revenue Per Share	1.15K	997.03	997.03	850.61	726.38
Net Income Per Share	128.14	98.01	98.01	97.23	98.17
Tax Burden	0.82	0.78	0.78	0.69	0.66
Interest Burden	0.90	0.90	0.90	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.21	0.21	0.22
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.40	1.40	0.35	0.82

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