MPS (MPSLTD)₹2,247−2.27%Printing & Publication
In the Jun 2026 quarter (consolidated), MPS reported sales of ₹225 Cr, up 20.5% from Jun 2025, and net profit of ₹50.03 Cr, up 42.9% year on year. For the year to Mar 2026, sales were ₹771 Cr and net profit ₹173 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 130 | 134 | 150 | 181 | 178 | 187 | 183 | 187 | 194 | 182 | 206 | 225 |
| Expenses | 89.10 | 89.07 | 107 | 140 | 124 | 126 | 126 | 136 | 134 | 125 | 138 | 147 |
| Operating Profit | 41.07 | 45.11 | 43.10 | 41.11 | 54.15 | 60.17 | 56.15 | 50.13 | 60.09 | 58.13 | 68.19 | 77.17 |
| OPM % | 31.0% | 33.0% | 29.0% | 23.0% | 30.0% | 32.0% | 31.0% | 26.9% | 31.0% | 32.0% | 32.9% | 34.0% |
| Other Income | 4.98 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 12.97 | 5.98 | 14.96 | −4.99 | 6.98 | 2.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 4.98 | 4.98 | 5.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 5.98 | 5.98 | 7.97 | 8.97 |
| Profit before tax | 40.86 | 40.92 | 38.88 | 35.88 | 47.84 | 54.86 | 61.84 | 49.83 | 68.81 | 45.88 | 64.83 | 69.80 |
| Tax % | 26.0% | 27.0% | 27.0% | 28.0% | 27.0% | 26.0% | 23.9% | 29.0% | 20.0% | 22.0% | 28.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 10.04 | −5.02 | 0.00 | 0.00 |
| Net Profit | 30.01 | 30.04 | 29.01 | 26.04 | 35.04 | 41.05 | 47.04 | 35.01 | 55.08 | 36.04 | 47.03 | 50.03 |
| EPS (Rs) | 17.62 | 17.43 | 16.83 | 15.18 | 20.67 | 23.86 | 27.59 | 20.66 | 32.51 | 20.80 | 27.58 | 29.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 290 | 268 | 364 | 333 | 424 | 450 | 503 | 547 | 729 | 771 | 807 |
| Expenses | 166 | 195 | 180 | 269 | 253 | 316 | 323 | 344 | 376 | 516 | 533 | 544 |
| Operating Profit | 91.23 | 93.16 | 87.15 | 94.16 | 79.15 | 107 | 126 | 157 | 170 | 212 | 237 | 264 |
| OPM % | 35.0% | 32.0% | 33.0% | 26.0% | 24.0% | 25.0% | 28.0% | 31.0% | 31.0% | 29.0% | 30.9% | 32.7% |
| Other Income | 17.96 | 14.96 | 22.95 | 24.92 | 19.93 | 9.97 | 13.96 | 10.97 | 11.97 | 17.96 | 22.92 | 19.94 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.01 | 1.99 | 1.98 |
| Depreciation | 3.99 | 5.98 | 7.97 | 10.96 | 14.95 | 20.93 | 20.93 | 18.94 | 19.93 | 26.91 | 27.89 | 28.90 |
| Profit before tax | 105 | 103 | 102 | 107 | 80.80 | 92.68 | 118 | 147 | 160 | 201 | 228 | 249 |
| Tax % | 32.0% | 31.0% | 31.0% | 29.0% | 26.0% | 37.0% | 26.0% | 26.0% | 26.0% | 25.9% | 24.0% | — |
| Exceptional items | 9.03 | 2.01 | 10.04 | 11.04 | 7.03 | 1.01 | 0.00 | 0.00 | 1.01 | 6.02 | 6.02 | 5.02 |
| Net Profit | 71.08 | 70.10 | 70.04 | 76.04 | 60.07 | 59.01 | 87.05 | 109 | 119 | 149 | 173 | 188 |
| EPS (Rs) | 38.36 | 37.95 | 37.81 | 40.92 | 32.26 | 32.51 | 51.08 | 64.03 | 69.65 | 87.28 | 101.54 | 110.43 |
| Dividend payout % | 58.0% | 0.0% | 32.0% | 61.0% | 156.0% | 0.0% | 59.0% | 31.0% | 108.0% | 95.0% | 0.0% | — |
| 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 | 19.02 | 18.98 | 19.00 | 19.01 | 19.01 | 19.00 | 18.00 | 16.97 | 16.99 | 16.99 | 16.99 | 16.99 |
| Reserves | 237 | 261 | 329 | 401 | 454 | 348 | 363 | 350 | 407 | 443 | 461 | 580 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 17.96 | 11.97 | 7.99 | 4.99 | 3.99 | 60.93 |
| Other Liabilities | 26.13 | 26.01 | 34.17 | 33.15 | 64.84 | 56.73 | 106 | 117 | 119 | 270 | 187 | 284 |
| Total Liabilities | 283 | 305 | 382 | 452 | 537 | 443 | 507 | 497 | 551 | 735 | 669 | 942 |
| Fixed Assets | 32.99 | 35.98 | 48.95 | 48.96 | 103 | 115 | 154 | 144 | 173 | 388 | 343 | 540 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 0.00 |
| Investments | 160 | 169 | 207 | 289 | 213 | 86.27 | 12.04 | 6.02 | 28.09 | 30.09 | 21.07 | 25.08 |
| Other Assets | 90.98 | 99.91 | 127 | 114 | 221 | 242 | 340 | 347 | 350 | 316 | 303 | 377 |
| Trade receivables | 39.12 | 45.18 | 60.21 | 46.16 | 69.30 | 62.25 | 91.33 | 86.30 | 87.36 | 103 | 117 | 133 |
| Cash & equivalents | 15.95 | 13.95 | 16.95 | 22.92 | 76.84 | 93.70 | 103 | 133 | 158 | 115 | 83.72 | 94.78 |
| Total Assets | 283 | 305 | 382 | 452 | 537 | 443 | 507 | 497 | 551 | 735 | 669 | 942 |
| 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 | 50.05 | 49.04 | 45.07 | 78.06 | 54.05 | 53.04 | 99.12 | 115 | 113 | 118 | 101 | 197 |
| Cash from investing activity | −149 | −1.99 | −41.95 | −70.88 | −1.99 | 157 | −61.93 | 15.99 | −63.90 | 24.97 | −4.99 | −133 |
| Cash from financing activity | 104 | −49.11 | 0.00 | 0.00 | −27.04 | −175 | −53.07 | −116 | −70.12 | −93.12 | −140 | −52.06 |
| Net cash flow | 5.01 | −1.99 | 1.99 | 6.01 | 24.98 | 34.01 | −14.99 | 15.01 | −20.99 | 49.98 | −45.02 | 11.99 |
| Capex | 3.01 | 7.01 | 4.01 | 2.01 | 3.01 | 5.01 | 7.01 | 4.01 | 4.01 | 7.01 | 9.01 | 8.01 |
| Free cash flow | 48.08 | 42.06 | 41.08 | 76.18 | 51.08 | 48.12 | 93.17 | 111 | 109 | 111 | 92.23 | 189 |
| CFO / OP % | 94.9% | 95.0% | 83.0% | 124.9% | 95.0% | 92.9% | 111.0% | 118.0% | 95.0% | 94.0% | 70.9% | 103.0% |
| 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 | 64 | 64 | 76 | 63 | 69 | 69 | 78 | 70 | 63 | 69 | 59 | 63 |
| Cash conversion cycle | 64 | 64 | 76 | 63 | 69 | 69 | 78 | 70 | 63 | 69 | 59 | 63 |
| Working capital days | 42 | 48 | 73 | 70 | 68 | 80 | 48 | 38 | 46 | −14 | 23 | 7 |
| ROCE % | 49.0% | 34.1% | 32.0% | 23.0% | 21.0% | 17.1% | 24.1% | 31.0% | 36.0% | 36.1% | 41.1% | 39.1% |
For the Jun 2026 quarter, MPS reported sales of ₹225 Cr, up 20.5% year on year and net profit of ₹50.03 Cr, up 42.9% year on year. The operating margin was 34.0%.
MPS' sales for the year to Mar 2026 were ₹771 Cr; over the last twelve months they were ₹807 Cr.
Net profit for the year to Mar 2026 was ₹173 Cr, and ₹188 Cr over the last twelve months. Earnings per share over the same trailing period were ₹110.43.
MPS reported borrowings of ₹60.93 Cr at Mar 2026, against cash and equivalents of ₹94.78 Cr.
Cash from operations was ₹197 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹189 Cr.