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STOCKS

Mphasis Limited (IN:MPHASIS)

:MPHASIS

MPHASIS

Mphasis Limited

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Mphasis Limited (MPHASIS) Ratios

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Mphasis Limited Ratios

IN:MPHASIS's free cash flow for Q4 2025 was ₹0.43. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	1.58	2.13	1.96	2.40
Quick Ratio	2.09	1.58	2.35	2.09	2.47
Cash Ratio	0.28	0.19	0.37	0.28	0.36
Solvency Ratio	0.45	0.37	0.53	0.45	0.51
Operating Cash Flow Ratio	0.59	0.52	0.52	0.59	0.68
Short-Term Operating Cash Flow Coverage	3.25	1.41	7.36	3.25	2.83
Net Current Asset Value	₹ 22.68B	₹ 12.97B	₹ 22.78B	₹ 19.03B	₹ 22.68B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.17	0.09	0.12	0.13
Debt-to-Equity Ratio	0.18	0.27	0.13	0.18	0.18
Debt-to-Capital Ratio	0.15	0.21	0.12	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.61	1.46	1.55	1.44
Debt Service Coverage Ratio	2.99	1.25	6.97	2.99	2.64
Interest Coverage Ratio	25.69	11.49	23.34	25.69	25.94
Debt to Market Cap	<0.01	0.03	<0.01	<0.01	0.02
Interest Debt Per Share	70.79	135.14	61.12	70.79	66.59
Net Debt to EBITDA	0.21	0.60	<0.01	0.19	0.21
Profitability Margins
Gross Profit Margin	42.56%	29.15%	41.47%	42.56%	39.28%
EBIT Margin	16.61%	16.79%	16.45%	16.61%	17.41%
EBITDA Margin	19.04%	19.88%	18.81%	19.04%	19.90%
Operating Profit Margin	15.98%	13.92%	16.45%	15.98%	16.54%
Pretax Profit Margin	15.99%	15.58%	15.75%	15.99%	16.77%
Net Profit Margin	11.96%	11.71%	11.87%	11.96%	12.52%
Continuous Operations Profit Margin	11.96%	11.71%	11.87%	11.96%	12.52%
Net Income Per EBT	74.80%	75.17%	75.37%	74.80%	74.62%
EBT Per EBIT	100.08%	111.89%	95.72%	100.08%	101.39%
Return on Assets (ROA)	12.95%	11.00%	14.11%	13.30%	12.95%
Return on Equity (ROE)	18.64%	17.68%	20.64%	20.61%	18.64%
Return on Capital Employed (ROCE)	22.17%	18.62%	25.77%	24.36%	22.17%
Return on Invested Capital (ROIC)	15.19%	11.94%	18.64%	16.79%	15.19%
Return on Tangible Assets	17.00%	16.42%	19.28%	18.22%	17.00%
Earnings Yield	3.67%	3.35%	4.85%	2.26%	3.67%
Efficiency Ratios
Receivables Turnover	4.14	0.00	4.37	4.14	4.36
Payables Turnover	8.09	11.79	9.35	8.09	9.90
Inventory Turnover	-18.70	0.00	-13.20	-18.70	-40.54
Fixed Asset Turnover	13.59	13.27	14.12	13.59	12.42
Asset Turnover	1.11	0.94	1.19	1.11	1.03
Working Capital Turnover Ratio	4.12	4.76	4.63	4.12	3.71
Cash Conversion Cycle	37.82	-30.97	16.92	23.42	37.82
Days of Sales Outstanding	83.69	0.00	83.62	88.06	83.69
Days of Inventory Outstanding	-9.00	0.00	-27.65	-19.52	-9.00
Days of Payables Outstanding	36.87	30.97	39.05	45.13	36.87
Operating Cycle	74.69	0.00	55.97	68.55	74.69
Cash Flow Ratios
Operating Cash Flow Per Share	91.58	115.54	77.69	91.58	77.92
Free Cash Flow Per Share	85.17	110.58	71.67	85.17	71.16
CapEx Per Share	6.41	4.97	6.01	6.41	6.76
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.92	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	1.28	2.10	1.49	1.28	1.87
Capital Expenditure Coverage Ratio	14.29	23.26	12.92	14.29	11.53
Operating Cash Flow Coverage Ratio	1.37	0.91	1.39	1.37	1.23
Operating Cash Flow to Sales Ratio	0.14	0.16	0.11	0.14	0.15
Free Cash Flow Yield	4.01%	4.49%	3.99%	2.52%	4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.21	29.87	20.63	44.21	27.25
Price-to-Sales (P/S) Ratio	5.29	3.50	2.45	5.29	3.41
Price-to-Book (P/B) Ratio	9.11	5.28	4.26	9.11	5.08
Price-to-Free Cash Flow (P/FCF) Ratio	39.65	22.26	25.06	39.65	24.97
Price-to-Operating Cash Flow Ratio	36.87	21.31	23.12	36.87	22.80
Price-to-Earnings Growth (PEG) Ratio	2.57	-5.62	1.48	2.57	10.76
Price-to-Fair Value	9.11	5.28	4.26	9.11	5.08
Enterprise Value Multiple	27.96	18.19	13.02	27.96	17.36
Enterprise Value	335.73B	480.24B	337.98B	636.90B	335.73B
EV to EBITDA	17.36	18.19	13.02	27.96	17.36
EV to Sales	3.45	3.62	2.45	5.32	3.45
EV to Free Cash Flow	25.27	23.02	25.06	39.91	25.27
EV to Operating Cash Flow	23.08	22.03	23.12	37.12	23.08
Tangible Book Value Per Share	215.58	219.23	256.15	215.58	229.63
Shareholders’ Equity Per Share	370.60	466.20	421.70	370.60	349.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	638.46	703.89	733.32	638.46	520.82
Net Income Per Share	76.38	82.42	87.05	76.38	65.18
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.96	0.93	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	1.40	0.67	0.90	0.89

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