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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.95 1.42 1.69 1.69 1.78
Quick Ratio
 1.95 1.45 1.77 1.77 1.78
Cash Ratio
 0.49 0.35 0.28 0.28 0.85
Solvency Ratio
 0.32 0.24 0.26 0.26 0.27
Operating Cash Flow Ratio
 0.00 0.39 0.15 0.15 0.32
Short-Term Operating Cash Flow Coverage
 0.00 2.43 1.04 1.04 3.94
Net Current Asset Value
₹ 4.25B₹ -542.80M₹ -1.20B₹ -1.20B₹ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.13 0.13 0.08
Debt-to-Equity Ratio
 0.24 0.25 0.24 0.24 0.19
Debt-to-Capital Ratio
 0.19 0.20 0.19 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.14 0.14 0.10
Financial Leverage Ratio
 1.57 1.77 1.87 1.87 2.32
Debt Service Coverage Ratio
 2.42 2.04 3.16 3.16 5.11
Interest Coverage Ratio
 24.03 9.80 17.26 17.26 78.54
Debt to Market Cap
 0.07 0.06 0.08 0.08 0.02
Interest Debt Per Share
 197.49 183.89 142.04 142.04 69.31
Net Debt to EBITDA
 0.21 0.27 0.38 0.38 -1.05
Profitability Margins
Gross Profit Margin
38.58%22.45%46.33%46.33%52.18%
EBIT Margin
14.84%14.04%17.64%17.64%20.87%
EBITDA Margin
17.02%16.98%20.26%20.26%22.81%
Operating Profit Margin
22.57%14.26%16.65%16.65%20.00%
Pretax Profit Margin
13.29%12.64%16.67%16.67%20.52%
Net Profit Margin
10.88%9.83%11.43%11.43%13.51%
Continuous Operations Profit Margin
10.88%10.18%12.10%12.10%15.27%
Net Income Per EBT
81.87%77.76%68.56%68.56%65.87%
EBT Per EBIT
58.90%88.65%100.14%100.14%102.61%
Return on Assets (ROA)
9.73%8.15%9.33%9.33%11.86%
Return on Equity (ROE)
16.46%14.39%17.41%17.41%27.55%
Return on Capital Employed (ROCE)
26.65%16.79%17.74%17.74%26.69%
Return on Invested Capital (ROIC)
20.51%12.62%12.30%12.30%19.00%
Return on Tangible Assets
17.67%16.47%19.67%19.67%17.17%
Earnings Yield
4.77%3.76%6.31%6.31%2.96%
Efficiency Ratios
Receivables Turnover
 3.57 3.34 2.99 2.99 3.43
Payables Turnover
 8.29 38.57 53.20 53.20 31.39
Inventory Turnover
 0.00 -63.62 -24.67 -24.67 10.44B
Fixed Asset Turnover
 41.10 34.29 26.82 26.82 30.25
Asset Turnover
 0.89 0.83 0.82 0.82 0.88
Working Capital Turnover Ratio
 7.78 6.34 4.37 4.37 3.36
Cash Conversion Cycle
 58.27 94.03 100.43 100.43 94.90
Days of Sales Outstanding
 102.31 109.23 122.09 122.09 106.53
Days of Inventory Outstanding
 0.00 -5.74 -14.79 -14.79 <0.01
Days of Payables Outstanding
 44.05 9.46 6.86 6.86 11.63
Operating Cycle
 102.31 103.49 107.29 107.29 106.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 137.20 35.53 35.53 90.97
Free Cash Flow Per Share
 0.00 126.94 25.08 25.08 78.71
CapEx Per Share
 0.00 10.26 10.45 10.45 12.26
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.71 0.71 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 4.69 1.20 1.20 3.24
Capital Expenditure Coverage Ratio
 0.00 13.37 3.40 3.40 7.42
Operating Cash Flow Coverage Ratio
 0.00 0.81 0.27 0.27 1.35
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.04 0.04 0.13
Free Cash Flow Yield
0.00%4.87%1.63%1.63%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.96 26.59 15.85 15.85 33.84
Price-to-Sales (P/S) Ratio
 2.26 2.61 1.81 1.81 4.57
Price-to-Book (P/B) Ratio
 3.20 3.83 2.76 2.76 9.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.53 61.45 61.45 42.20
Price-to-Operating Cash Flow Ratio
 0.00 19.00 43.37 43.37 36.52
Price-to-Earnings Growth (PEG) Ratio
 -7.11 33.15 -1.82 -1.82 1.33
Price-to-Fair Value
 3.20 3.83 2.76 2.76 9.32
Enterprise Value Multiple
 13.51 15.66 9.32 9.32 18.99
Enterprise Value
 79.44B 81.23B 48.40B 48.40B 94.63B
EV to EBITDA
 13.51 15.66 9.32 9.32 18.99
EV to Sales
 2.30 2.66 1.89 1.89 4.33
EV to Free Cash Flow
 0.00 20.89 64.04 64.04 39.99
EV to Operating Cash Flow
 0.00 19.32 45.20 45.20 34.60
Tangible Book Value Per Share
 233.08 73.64 40.87 40.87 150.56
Shareholders’ Equity Per Share
 790.00 681.30 558.60 558.60 356.35
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.27 0.27 0.26
Revenue Per Share
 1.11K 997.03 850.61 850.61 726.38
Net Income Per Share
 120.61 98.01 97.23 97.23 98.17
Tax Burden
 0.82 0.78 0.69 0.69 0.66
Interest Burden
 0.90 0.90 0.95 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 0.35 0.35 0.82
Currency in INR

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