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MSTC Ltd. (IN:MSTCLTD)
:MSTCLTD
India Market

MSTC Ltd. (MSTCLTD) Financial Statements

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MSTC Ltd. Financial Overview

MSTC Ltd.'s market cap is currently ₹32.52B. The company's EPS TTM is ₹6.747; its P/E ratio is 7.81; and it has a dividend yield of 9.28%. MSTC Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.11B₹ 3.16B₹ 7.21B₹ 8.76B₹ 7.80B
Gross Profit₹ 3.01B₹ 2.19B₹ 3.01B₹ 2.83B₹ 5.51B
Operating Income₹ 1.79B₹ 1.91B₹ 2.83B₹ 2.12B₹ 1.40B
EBITDA₹ 2.60B₹ 3.65B₹ 3.54B₹ 2.56B₹ 1.63B
Net Income₹ 4.07B₹ 2.04B₹ 2.42B₹ 1.99B₹ 1.13B
Balance Sheet
Cash & Short-Term Investments₹ 14.11B₹ 10.30B₹ 9.21B₹ 7.46B₹ 7.46B
Total Assets₹ 21.18B₹ 22.49B₹ 26.89B₹ 20.14B₹ 22.48B
Total Debt₹ 1.45B₹ 1.45B₹ 1.45B₹ 1.50B₹ 1.54B
Net Debt₹ -2.33B₹ -1.23B₹ -7.76B₹ -5.96B₹ -5.91B
Total Liabilities₹ 13.80B₹ 13.61B₹ 19.04B₹ 13.62B₹ 16.90B
Stockholders' Equity₹ 7.38B₹ 8.89B₹ 7.87B₹ 6.54B₹ 5.58B
Cash Flow
Free Cash Flow₹ 2.36B₹ -4.44B₹ 8.10B₹ 957.20M₹ 6.45B
Operating Cash Flow₹ 2.60B₹ -3.12B₹ 8.44B₹ 1.70B₹ 6.81B
Investing Cash Flow₹ 1.65B₹ -2.44B₹ -5.51B₹ -715.71M₹ 112.36M
Financing Cash Flow₹ -2.89B₹ -964.48M₹ -1.19B₹ -983.20M₹ -1.07B
Currency in INR

MSTC Ltd. Earnings and Revenue History

MSTC Ltd. Debt to Assets

MSTC Ltd. Cash Flow

MSTC Ltd. Forecast EPS vs Actual EPS