Financials MPS Limited

Stocks

Market Closed - NSE India S.E. 07:05:09 2026-10-01 EDT			5-day change	1st Jan Change
2,628.40 ^INR	-2.62%		-2.33%	+29.34%

08-24	MPS Limited Appoints Piyush Jain as Company Secretary & Compliance Officer and Nodal Officer, Effective August 29, 2026	CI
07-29	MPS Limited Announces Board and Committee Changes, Effective July 30, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,489	5,010	5,453	7,269	7,684	9,390	10,056
Change	-	11.62%	8.83%	33.3%	5.71%	22.21%	7.09%
EBITDA ¹	-	1,568	1,699	2,109	-	3,168	3,338
Change	-	-	8.38%	24.14%	-	-	5.37%
EBIT ¹	-	1,373	1,499	1,835	-	2,790	2,936
Change	-	-	9.21%	22.4%	-	-	5.23%
Interest Paid ¹	-15.4	-11.1	-8.6	-7.8	-20.1	-51	-60
Earnings before Tax (EBT) ¹	-	1,469	1,613	2,011	-	2,821	2,957
Change	-	-	9.75%	24.72%	-	-	4.82%
Net income ¹	-	1,092	1,188	1,489	-	2,085	2,203
Change	-	-	8.77%	25.38%	-	-	5.66%
Announcement Date	5/17/22	5/16/23	5/21/24	5/16/25	5/15/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	1,172	-	1,121	1,094	1,148	1,266	1,321	1,275	1,325	-	1,338	1,494	1,807	1,777	1,864	1,821	-	1,944	1,825	2,052	2,242	2,325
Change	-	-	-	-2.41%	4.97%	10.23%	4.38%	-3.54%	3.96%	-	-	11.67%	20.95%	-1.67%	4.87%	-2.28%	-	-	-6.15%	12.42%	9.3%	3.68%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	259.8	-	272.5	267.2	250.5	351.2	362	409	-	252.4	394.2	371	342.1	462.8	534.7	491.3	-	543.7	512.8	591.5	680.5	699
Change	-	-	-	-1.94%	-6.25%	40.2%	3.08%	12.98%	-	-	56.18%	-5.89%	-7.79%	35.28%	15.54%	-8.12%	-	-	-5.68%	15.35%	15.05%	2.72%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	216.6	219.9	220.6	206.4	268.5	295.7	321.3	303	300.3	297.3	287.1	258.9	352.4	407.1	470.7	352.4	-	-	-	503.9	523
Change	-	-	1.52%	0.32%	-6.44%	30.09%	10.13%	8.66%	-5.7%	-0.89%	-1%	-3.43%	-9.82%	36.11%	15.52%	15.62%	-25.13%	-	-	-	-15.06%	3.79%
Announcement Date	7/28/21	10/27/21	1/25/22	5/17/22	7/28/22	11/3/22	1/25/23	5/16/23	8/1/23	10/27/23	1/23/24	5/21/24	8/8/24	10/29/24	1/23/25	5/16/25	7/18/25	11/12/25	2/2/26	5/15/26	7/21/26	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	5/17/22	5/16/23	5/21/24	5/16/25	5/15/26	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	-	42.9	37	62.2	1,385	65	60
Change	-	-	-13.75%	68.11%	2,126.69%	-95.31%	-7.69%
Free Cash Flow (FCF) ¹	1,102	1,085	1,143	924.8	1,884	1,986	2,236
Change	-	-1.47%	5.35%	-19.12%	103.67%	5.44%	12.59%
Announcement Date	5/17/22	5/16/23	5/21/24	5/16/25	5/15/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	31.29%	31.15%	29.01%	-	33.74%	33.19%
EBIT Margin (%)	-	27.4%	27.49%	25.24%	-	29.71%	29.2%
EBT Margin (%)	-	29.32%	29.57%	27.67%	-	30.04%	29.41%
Net margin (%)	-	21.79%	21.78%	20.49%	-	22.2%	21.91%
FCF margin (%)	24.54%	21.66%	20.97%	12.72%	24.51%	21.15%	22.24%
FCF / Net Income (%)	-	99.4%	96.27%	62.1%	-	95.25%	101.5%
Profitability
ROA	-	-	-	-	-	-	-
ROE	23.29%	27.62%	26.78%	31.74%	32.23%	29.8%	24.1%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.86%	0.68%	0.86%	18.03%	0.69%	0.6%
CAPEX / EBITDA (%)	-	2.74%	2.18%	2.95%	-	2.05%	1.8%
CAPEX / FCF (%)	-	3.95%	3.24%	6.73%	73.53%	3.27%	2.68%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	30	20	75	83	-	-	-
Change	-	-33.33%	275%	10.67%	-	-	-
Book Value Per Share ¹	-	247.6	268.7	279.6	-	474.2	604.1
Change	-	-	8.52%	4.05%	-	-	27.39%
EPS ¹	48.61	63.87	69.96	87.73	-	122.9	129.8
Change	-	31.39%	9.53%	25.4%	-	-	5.61%
Nbr of stocks (in thousands)	17,106	17,106	16,987	16,961	16,961	16,966	16,966
Announcement Date	5/17/22	5/16/23	5/21/24	5/16/25	5/15/26	-	-