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Mphasis Limited (IN:MPHASIS)
:MPHASIS
India Market
MPHASIS
Mphasis Limited
RESEARCH TOOLSreports

Mphasis Limited (MPHASIS) Ratios

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1 Followers

Mphasis Limited Ratios

IN:MPHASIS's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:MPHASIS'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.57 1.58 1.58 2.13
Quick Ratio
 1.21 1.57 1.58 1.58 2.35
Cash Ratio
 0.28 0.22 0.19 0.19 0.37
Solvency Ratio
 0.35 0.37 0.37 0.37 0.53
Operating Cash Flow Ratio
 0.27 0.43 0.52 0.52 0.52
Short-Term Operating Cash Flow Coverage
 1.13 1.71 1.41 1.41 7.36
Net Current Asset Value
₹ 3.78B₹ 17.08B₹ 12.97B₹ 12.97B₹ 22.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.17 0.17 0.09
Debt-to-Equity Ratio
 0.21 0.20 0.27 0.27 0.13
Debt-to-Capital Ratio
 0.17 0.16 0.21 0.21 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.55 1.61 1.61 1.46
Debt Service Coverage Ratio
 1.44 1.47 1.25 1.25 6.97
Interest Coverage Ratio
 32.83 36.29 11.49 11.49 23.34
Debt to Market Cap
 0.03 0.02 0.03 0.03 <0.01
Interest Debt Per Share
 112.47 107.82 135.14 135.14 61.12
Net Debt to EBITDA
 0.13 0.37 0.60 0.60 <0.01
Profitability Margins
Gross Profit Margin
35.86%42.67%29.15%29.15%41.47%
EBIT Margin
15.79%15.25%16.79%16.79%16.45%
EBITDA Margin
19.33%17.18%19.88%19.88%18.81%
Operating Profit Margin
35.42%42.21%13.92%13.92%16.45%
Pretax Profit Margin
16.07%15.88%15.58%15.58%15.75%
Net Profit Margin
11.98%11.96%11.71%11.71%11.87%
Continuous Operations Profit Margin
11.98%11.96%11.71%11.71%11.87%
Net Income Per EBT
74.53%75.31%75.17%75.17%75.37%
EBT Per EBIT
45.37%37.63%111.89%111.89%95.72%
Return on Assets (ROA)
10.97%11.42%11.00%11.00%14.11%
Return on Equity (ROE)
18.54%17.68%17.68%17.68%20.64%
Return on Capital Employed (ROCE)
50.51%57.43%18.62%18.62%25.77%
Return on Invested Capital (ROIC)
33.16%38.46%11.94%11.94%18.64%
Return on Tangible Assets
16.22%17.11%16.42%16.42%19.28%
Earnings Yield
3.38%3.65%3.35%3.35%4.85%
Efficiency Ratios
Receivables Turnover
 4.74 5.01 5.44 0.00 4.37
Payables Turnover
 8.04 8.34 11.79 11.79 9.35
Inventory Turnover
 0.00 0.00 0.00 0.00 -13.20
Fixed Asset Turnover
 18.13 17.32 13.27 13.27 14.12
Asset Turnover
 0.92 0.95 0.94 0.94 1.19
Working Capital Turnover Ratio
 8.09 5.73 4.76 4.76 4.63
Cash Conversion Cycle
 31.54 29.08 36.14 -30.97 16.92
Days of Sales Outstanding
 76.93 72.86 67.11 0.00 83.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -27.65
Days of Payables Outstanding
 45.38 43.78 30.97 30.97 39.05
Operating Cycle
 76.93 72.86 67.11 0.00 55.97
Cash Flow Ratios
Operating Cash Flow Per Share
 83.98 100.02 115.54 115.54 77.69
Free Cash Flow Per Share
 81.81 96.77 110.58 110.58 71.67
CapEx Per Share
 2.17 3.25 4.97 4.97 6.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 1.48 1.73 2.10 2.10 1.49
Capital Expenditure Coverage Ratio
 38.72 30.81 23.26 23.26 12.92
Operating Cash Flow Coverage Ratio
 0.81 1.01 0.91 0.91 1.39
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.16 0.16 0.11
Free Cash Flow Yield
2.95%3.96%4.49%4.49%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.55 27.38 29.87 29.87 20.63
Price-to-Sales (P/S) Ratio
 3.54 3.28 3.50 3.50 2.45
Price-to-Book (P/B) Ratio
 5.48 4.84 5.28 5.28 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 33.88 25.28 22.26 22.26 25.06
Price-to-Operating Cash Flow Ratio
 33.01 24.46 21.31 21.31 23.12
Price-to-Earnings Growth (PEG) Ratio
 11.93 3.03 -5.62 -5.62 1.48
Price-to-Fair Value
 5.48 4.84 5.28 5.28 4.26
Enterprise Value Multiple
 18.43 19.43 18.19 18.19 13.02
Enterprise Value
 531.03B 475.08B 480.24B 480.24B 337.98B
EV to EBITDA
 18.43 19.43 18.19 18.19 13.02
EV to Sales
 3.56 3.34 3.62 3.62 2.45
EV to Free Cash Flow
 34.11 25.77 23.02 23.02 25.06
EV to Operating Cash Flow
 33.23 24.94 22.03 22.03 23.12
Tangible Book Value Per Share
 228.78 245.09 219.23 219.23 256.15
Shareholders’ Equity Per Share
 505.73 505.48 466.20 466.20 421.70
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 783.42 747.06 703.89 703.89 733.32
Net Income Per Share
 93.82 89.36 82.42 82.42 87.05
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.02 1.04 0.93 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.92 1.12 1.40 1.40 0.67
Currency in INR