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Market Closed -
Bombay S.E.
05:02:31 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 2,459.00 INR | +1.95% |
|
-2.76% | -11.89% |
| 11-05 | Mphasis Limited, Q2 2027 Earnings Call, Nov 06, 2026 | |
| 11-04 | Mphasis Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
Projected Income Statement: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 119,614 | 137,985 | 132,785 | 142,300 | 158,796 | 185,902 | 207,076 | 227,963 |
| Change | - | 15.36% | -3.77% | 7.17% | 11.59% | 17.07% | 11.39% | 10.09% |
| EBITDA 1 | 21,176 | 24,340 | 24,219 | 26,470 | 29,782 | 34,270 | 38,517 | 42,454 |
| Change | - | 14.94% | -0.5% | 9.29% | 12.51% | 15.07% | 12.39% | 10.22% |
| EBIT 1 | 18,269 | 21,087 | 20,114 | 21,706 | 24,229 | 28,036 | 31,800 | 35,265 |
| Change | - | 15.43% | -4.62% | 7.92% | 11.62% | 15.71% | 13.43% | 10.9% |
| Interest Paid 1 | -744 | -972.6 | -1,609 | -1,655 | -2,041 | -2,017 | -1,963 | -1,986 |
| Earnings before Tax (EBT) 1 | 19,129 | 21,731 | 20,683 | 22,601 | 25,093 | 29,571 | 32,873 | 36,547 |
| Change | - | 13.6% | -4.82% | 9.27% | 11.02% | 17.85% | 11.16% | 11.18% |
| Net income 1 | 14,309 | 16,379 | 15,548 | 17,021 | 18,626 | 21,768 | 24,534 | 27,350 |
| Change | - | 14.47% | -5.07% | 9.47% | 9.43% | 16.87% | 12.71% | 11.48% |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
Forecast Balance Sheet: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -13,972 | -22,228 | -18,636 | -22,811 | -12,810 | -1,701 | -10,131 | -13,865 |
| Change | - | -59.09% | 16.16% | -22.4% | 43.84% | 86.72% | -495.59% | -36.86% |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
Cash Flow Forecast: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,200 | 1,131 | 916.2 | 598.7 | 3,163 | 5,726 | 6,006 | 6,306 |
| Change | - | -5.73% | -19.02% | -34.66% | 428.26% | 81.05% | 4.89% | 5% |
| Free Cash Flow (FCF) 1 | 15,957 | 13,486 | 20,860 | 18,434 | 9,370 | 16,499 | 22,182 | 24,118 |
| Change | - | -15.48% | 54.68% | -11.63% | -49.17% | 76.08% | 34.44% | 8.73% |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
Forecast Financial Ratios: Mphasis Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.7% | 17.64% | 18.24% | 18.6% | 18.75% | 18.43% | 18.6% | 18.62% |
| EBIT Margin (%) | 15.27% | 15.28% | 15.15% | 15.25% | 15.26% | 15.08% | 15.36% | 15.47% |
| EBT Margin (%) | 15.99% | 15.75% | 15.58% | 15.88% | 15.8% | 15.91% | 15.87% | 16.03% |
| Net margin (%) | 11.96% | 11.87% | 11.71% | 11.96% | 11.73% | 11.71% | 11.85% | 12% |
| FCF margin (%) | 13.34% | 9.77% | 15.71% | 12.95% | 5.9% | 8.88% | 10.71% | 10.58% |
| FCF / Net Income (%) | 111.52% | 82.34% | 134.16% | 108.3% | 50.31% | 75.8% | 90.41% | 88.18% |
Profitability | ||||||||
| ROA | 14.2% | 14.65% | 12.08% | 11.72% | 11.4% | 11.57% | 12.42% | 12.97% |
| ROE | 21.25% | 22.02% | 18.59% | 18.48% | 18.29% | 19.69% | 20.82% | 21.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1% | 0.82% | 0.69% | 0.42% | 1.99% | 3.08% | 2.9% | 2.77% |
| CAPEX / EBITDA (%) | 5.67% | 4.65% | 3.78% | 2.26% | 10.62% | 16.71% | 15.59% | 14.85% |
| CAPEX / FCF (%) | 7.52% | 8.39% | 4.39% | 3.25% | 33.75% | 34.7% | 27.08% | 26.15% |
Items per share | ||||||||
| Cash flow per share 1 | 90.66 | 77.08 | 115.3 | 100.2 | 65.63 | 117.2 | 152.3 | 166.1 |
| Change | - | -14.98% | 49.62% | -13.09% | -34.52% | 78.59% | 29.92% | 9.08% |
| Dividend per Share 1 | 46 | 50 | 50 | 55 | 62 | 69.62 | 75.36 | 83.14 |
| Change | - | 8.7% | 0% | 10% | 12.73% | 12.28% | 8.26% | 10.32% |
| Book Value Per Share 1 | 366.9 | 421.2 | 465.3 | 506.5 | 562.6 | 599.8 | 656.4 | 727.8 |
| Change | - | 14.79% | 10.48% | 8.86% | 11.07% | 6.62% | 9.43% | 10.88% |
| EPS 1 | 75.61 | 86.37 | 81.83 | 89.36 | 97.54 | 114.2 | 128.6 | 143.2 |
| Change | - | 14.23% | -5.26% | 9.2% | 9.15% | 17.1% | 12.56% | 11.38% |
| Nbr of stocks (in thousands) | 187,818 | 188,400 | 188,956 | 190,084 | 190,820 | 190,950 | 190,950 | 190,950 |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.5x | 19.1x |
| PBR | 4.1x | 3.75x |
| EV / Sales | 2.52x | 2.22x |
| Yield | 2.83% | 3.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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