MphasiS quarterly results and financials

MphasiS (MPHASIS)₹2,455−2.73%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Jun 2026 quarter (consolidated), MphasiS reported sales of ₹4,372 Cr, up 17.5% from Jun 2025, and net profit of ₹490 Cr, up 10.8% year on year. For the year to Mar 2026, sales were ₹15,817 Cr and net profit ₹1,862 Cr.

Sales (Jun 2026): ₹4,372 Cr
Net profit (Jun 2026): ₹490 Cr
Sales (FY Mar 2026): ₹15,817 Cr
Net profit (FY Mar 2026): ₹1,862 Cr
EPS (Jun 2026): ₹25.60
Borrowings (Mar 2026): ₹2,614 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

MphasiS quarterly results

₹ crore unless stated; each column is a quarter.

MphasiS Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,263	3,325	3,401	3,410	3,525	3,551	3,698	3,721	3,890	3,988	4,226	4,372
Expenses	2,684	2,739	2,777	2,805	2,893	2,887	3,010	3,035	3,184	3,257	3,444	3,591
Operating Profit	596	601	638	619	648	677	703	703	722	750	803	795
OPM %	18.0%	18.0%	19.0%	18.0%	18.0%	19.0%	19.0%	19.0%	18.0%	19.0%	19.0%	18.0%
Other Income	49.15	54.22	64.17	74.21	59.19	63.20	60.17	81.24	75.22	27.09	108	83.23
Interest	34.06	53.09	50.09	50.07	40.03	39.04	36.07	42.03	44.06	41.04	77.09	49.04
Depreciation	89.11	103	131	105	104	132	135	132	128	143	153	147
Profit before tax	523	500	523	537	564	569	592	611	626	593	683	684
Tax %	25.0%	25.0%	25.0%	25.0%	25.0%	25.0%	24.0%	28.0%	25.0%	25.0%	25.0%	28.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−25.97	0.00	0.00
Net Profit	391	373	393	404	423	427	446	442	469	441	510	490
EPS (Rs)	20.75	19.78	20.78	21.37	22.35	22.55	23.48	23.20	24.61	23.17	26.67	25.60

MphasiS profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MphasiS Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,062	6,055	6,524	7,707	8,814	9,691	11,925	13,753	13,235	14,182	15,817	16,476
Expenses	5,226	5,111	5,491	6,416	7,203	7,921	9,854	11,369	10,874	11,594	12,921	13,477
Operating Profit	862	969	1,062	1,323	1,650	1,803	2,118	2,435	2,420	2,646	2,976	3,070
OPM %	14.0%	16.0%	16.0%	17.0%	19.0%	19.0%	18.0%	18.0%	18.0%	19.0%	19.0%	18.6%
Other Income	173	224	149	177	178	133	161	163	219	256	291	294
Interest	24.05	14.02	13.02	17.03	81.11	63.10	74.15	97.19	161	166	204	211
Depreciation	121	79.01	71.10	76.03	232	242	291	325	410	476	555	571
Profit before tax	891	1,100	1,130	1,408	1,517	1,632	1,916	2,177	2,071	2,265	2,515	2,587
Tax %	29.0%	28.0%	26.0%	24.0%	22.0%	25.0%	25.0%	25.0%	25.0%	25.0%	26.0%	—
Exceptional items	−13.99	−8.99	−8.99	1.99	0.99	0.00	7.99	11.99	11.99	0.99	−24.97	−25.97
Net Profit	632	791	838	1,072	1,183	1,217	1,430	1,637	1,555	1,701	1,862	1,910
EPS (Rs)	30.01	37.57	43.26	57.56	63.45	64.94	76.12	86.89	82.16	89.51	97.48	100.05
Dividend payout %	67.0%	45.0%	46.0%	47.0%	55.0%	100.0%	60.0%	58.0%	67.0%	64.0%	64.0%	—

MphasiS balance sheet

₹ crore, at each year end.

MphasiS Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	210	211	210	193	186	187	187	188	188	189	190	191
Reserves	5,264	5,640	5,935	5,283	5,054	5,628	6,327	6,737	7,731	8,591	9,419	10,525
Borrowings	574	461	260	390	542	570	512	526	197	1,540	1,884	2,614
Other Liabilities	1,318	1,097	893	1,114	1,578	2,346	2,335	3,226	3,378	3,669	3,244	4,264
Total Liabilities	7,367	7,409	7,299	6,979	7,359	8,731	9,362	10,678	11,495	13,989	14,737	17,592
Fixed Assets	2,335	1,597	1,922	1,885	2,168	3,011	3,020	3,774	4,056	5,528	5,781	6,431
CWIP	20.02	56.08	1.01	2.01	3.01	17.02	3.01	11.01	32.04	61.01	0.00	0.00
Investments	1,445	2,126	2,400	1,786	1,331	1,329	1,849	1,816	1,757	3,096	2,212	1,771
Other Assets	3,565	3,630	2,976	3,306	3,857	4,374	4,490	5,078	5,650	5,304	6,743	9,388
Inventories	0.00	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	626	649	628	813	955	835	930	2,228	2,523	2,429	2,843	4,199
Cash & equivalents	1,321	857	614	706	642	1,126	1,062	949	1,053	813	1,611	1,752
Total Assets	7,367	7,409	7,299	6,979	7,359	8,731	9,362	10,678	11,495	13,989	14,737	17,592

MphasiS cash flow

₹ crore, for each year.

MphasiS Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	617	732	665	725	952	1,324	1,457	1,718	1,463	2,185	1,908	1,256
Cash from investing activity	−379	−175	266	506	279	142	−808	−270	196	−2,489	31.95	−173
Cash from financing activity	−187	−571	−713	−1,385	−1,347	−829	−865	−1,395	−1,445	77.35	−1,764	−947
Net cash flow	49.95	−11.99	221	−149	−112	638	−217	55.99	217	−239	181	137
Capex	72.08	127	118	33.02	85.16	126	126	120	113	94.16	62.04	319
Free cash flow	558	608	548	691	867	1,194	1,328	1,594	1,350	2,083	1,841	935
CFO / OP %	103.1%	112.1%	99.1%	94.1%	98.1%	104.1%	100.1%	98.1%	84.1%	114.0%	99.1%	66.1%

MphasiS ratios

Working-capital days and returns, by year.

MphasiS Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	40	39	46	46	35	36	69	68	68	74	97
Cash conversion cycle	40	40	39	46	46	35	36	69	68	68	74	97
Working capital days	−6	19	28	20	18	5	14	12	18	−28	−23	−20
ROCE %	16.0%	15.0%	18.0%	19.0%	24.0%	26.0%	25.0%	27.0%	29.0%	24.0%	22.0%	22.0%

MphasiS: frequently asked questions

What are the latest quarterly results of MphasiS?

For the Jun 2026 quarter, MphasiS reported sales of ₹4,372 Cr, up 17.5% year on year and net profit of ₹490 Cr, up 10.8% year on year. The operating margin was 18.0%.

What is the annual revenue of MphasiS?

MphasiS' sales for the year to Mar 2026 were ₹15,817 Cr; over the last twelve months they were ₹16,476 Cr.

What is the net profit of MphasiS?

Net profit for the year to Mar 2026 was ₹1,862 Cr, and ₹1,910 Cr over the last twelve months. Earnings per share over the same trailing period were ₹100.05.

How much debt does MphasiS have?

MphasiS reported borrowings of ₹2,614 Cr at Mar 2026, against cash and equivalents of ₹1,752 Cr.

What is the free cash flow of MphasiS?

Cash from operations was ₹1,256 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹935 Cr.

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