Mastek Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

15.5
Face Value

Latest Face Value

5
Reserves

Total Reserve

2976.35
Dividend

Full Year Dividend %

480
Sales Turnover

Full Year Net Sales

3698.75
Net Profit

Full Year Net Profit

424.55
Full Year CPS

Full Year Cash Per Share

160.4
Earning Per Share

Full Year Earning Per Share

136.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

985.25
Previous EPS

Previous earnings per share

0
Book Value

Book value

965
Networth

Full Year Return on Networth

16.53
Price/Book Value

Price to Book value

1.753368
Yearly PE ratio

Full Year Price to Earning per share

12.4
Yearly PC ratio

Full Year Price to Cash Per Share

10.6
Bse value

BSE Value in lakhs

45.58
Nse value

NSE Value in lakhs

832.16
High

52 week high

2626
Low

52 week low

1334
Price

NSE Current market price

1691
CPM

Current market price

1692
Market cap

BSE / NSE Market Cap

5246.38
Net profit

Latest Quarter Net Profit

105.88
Net profit variance

Latest Quarter Net Profit variance

15
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3244.28
TTM OP

Trailing Twelve 12 month Operating Profit

555.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.13
TTM GP

Trailing Twelve 12 month Gross Profit

611.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.22
TTM NP

Trailing Twelve 12 month Net Profit

367.53
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.97
TTM EPS

Trailing Twelve 12 month EPS

141.49
TTM PE

Trailing Twelve 12 month PE

11.96
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

89.22
Equity

Latest Equity

15.5
LTP

Latest Price (BSE/NSE)

1692
Gross block

Latest Gross Block

2257.99
Loans

Total loans

27.96
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.8
Year GPM

Full Year Gross Profit Margin

16.9
Quarter OPM

Latest quater Operation Profit Margin

15.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 867 870 905 915 940 906 938 985
YOY Sales Growth % 13% 11% 16% 13% 8% 4% 4% 8%
Gross Sales 867 870 905 915 940 906 938 985
+ Expenses 724 729 775 777 795 760 811 834
Manufacturing Cost % 29% 31% 28% 31% 32% 30% 33% 31%
Employee Cost % 55% 53% 53% 54% 53% 54% 54% 54%
Other Cost % 0% 0% 5% 0% 0% -0% 0% 0%
Other Manufacturing Expenses % 29% 31% 28% 31% 32% 30% 33% 31%
Operating Profit 143 141 131 137 146 146 127 151
OPM % 16% 16% 14% 15% 15% 16% 14% 15%
+ Other Income 17 13 4 11 15 21 24 12
Miscellaneous Income 17 13 4 11 15 21 24 12
Exceptional Income 12 4 0 0 0 0 0 0
Interest 11 12 10 9 9 7 7 7
Depreciation 20 17 19 18 18 18 18 18
Profit before tax 129 126 106 121 134 141 125 138
+ Tax % 0% 25% 23% 24% 27% 23% 15% 24%
Current Tax 40 39 26 44 41 42 39 47
Deferred Tax -40 -8 -2 -15 -4 -10 -20 -15
+ Net Profit 129 95 81 92 97 108 106 106
Extraordinary Income / Expense 12 4 -8 0 0 -6 -24 0
Exceptional Item 12 4 -8 0 0 -6 -24 0
Net Profit After Minority Interest 129 95 81 92 97 108 106 106
EPS in Rs 41.69 30.68 26.24 29.75 31.48 34.97 34.25 34.16

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 527 560 817 1,033 1,071 1,722 2,184 2,563 3,055 3,455
Sales Growth % 6% 46% 26% 4% 61% 27% 17% 19% 13%
Gross Sales 526 560 817 1,033 1,071 1,722 2,184 2,563 3,055 3,455
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 512 515 718 920 942 1,357 1,721 2,125 2,550 3,091
Manufacturing Cost % 5% 3% 2% 2% 2% 3% 2% 2% 2% 2%
Employee Cost % 53% 58% 59% 57% 55% 51% 50% 54% 55% 54%
Other Cost % 39% 31% 27% 30% 31% 25% 26% 27% 27% 34%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 4% 2% 2% 2% 2% 3% 2% 2% 2% 2%
Selling & Administration % 35% 29% 26% 28% 27% 23% 25% 25% 25% 27%
Miscellaneous Expenses % 4% 3% 1% 3% 4% 1% 1% 2% 2% 7%
Loss on Forex Transaction % 0% 0% 0% 0% -2% 0% 0% 0% 0% 0%
Operating Profit 15 45 100 114 129 364 463 438 505 364
OPM % 3% 8% 12% 11% 12% 21% 21% 17% 17% 11%
+ Other Income 18 13 21 43 43 28 36 81 16 212
Miscellaneous Income 18 -3 8 24 39 28 36 64 16 38
Gain on Forex Transaction 0 16 11 1 3 0 0 0 0 0
Exceptional Income 1 0 0 1 0 0 0 25 0 16
Interest 1 4 6 6 4 8 8 25 44 42
Depreciation 16 15 19 17 25 45 43 67 90 75
Profit before tax 16 39 78 133 144 339 448 427 386 459
+ Tax % 17% 17% 34% 24% 21% 26% 26% 27% 19% 18%
Current Tax 2 4 27 33 41 89 126 151 67 145
Deferred Tax 1 3 -1 -1 -11 -1 -12 -34 9 -62
+ Net Profit 14 32 70 101 114 252 333 310 311 376
Profit Growth % 136% 116% 45% 12% 121% 32% -7% 0% 21%
Extraordinary Income / Expense -3 -3 0 1 -22 0 0 25 -4 8
Exceptional Item -3 -3 0 1 -22 0 0 25 -4 8
Minority Interest (After Tax) 0 0 0 0 -5 -42 -38 -17 -11 0
Net Profit After Minority Interest 14 32 70 101 109 209 295 293 300 376
EPS in Rs 5.67 13.86 29.52 42.31 46.87 99.74 111.07 101.66 100.83 121.50

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 13 15 15 15 15
Reserves 308 457 537 704 778 846 1,056 1,668 2,072 2,447
+ Borrowings 0 66 70 70 335 273 203 404 519 583
Secured Borrowings 0 65 66 70 335 260 190 372 487 555
Unsecured Borrowings 0 0 4 0 0 13 13 33 32 28
Deferred Credit 0 0 1 1 1 1 3 3 4 3
+ Other Liabilities 108 170 202 179 763 1,146 1,193 1,024 1,045 803
Current Liabilities 102 149 188 188 399 675 800 652 940 764
Provisions 6 7 14 18 33 66 90 95 62 80
Minority Interest 0 0 0 0 137 182 150 91 0 0
Other liability items 6 48 33 12 241 308 264 310 139 52
Total Liabilities 428 705 821 966 1,888 2,277 2,467 3,111 3,652 3,848
+ Fixed Assets 66 180 179 167 857 807 841 1,740 1,950 1,818
Gross Block 228 358 347 344 1,072 1,023 1,097 2,056 2,313 2,258
Accumulated Depreciation 162 178 168 177 215 217 256 316 363 440
CWIP 0 0 2 1 2 2 4 7 1 2
Investments 50 274 284 396 276 234 66 69 94 178
+ Other Assets 312 251 356 401 754 1,235 1,556 1,296 1,607 1,851
Trade receivables 97 85 174 208 316 375 436 507 561 738
Cash Equivalents 89 48 88 93 221 608 727 208 383 461
Loans n Advances 74 118 102 105 212 243 369 574 630 621
Other asset items 52 0 -7 -6 5 9 25 6 33 31
Total Assets 428 705 821 966 1,888 2,277 2,467 3,111 3,652 3,848

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 31 43 65 75 184 287 273 108 420 395
Profit from Operations 32 53 119 156 195 388 491 506 546 581
Working Capital Changes 7 -7 -45 -51 36 -53 -109 -262 -18 -63
Profit Before Tax & Extraordinary Items 19 32 70 101 114 252 333 427 386 459
Depreciation 19 15 19 17 25 45 43 67 90 75
Interest (Net) -2 1 5 5 0 4 5 23 42 35
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -4 -3 -3 -7 -7 -8 -17 -4 -3 -5
Provisions & Write-offs (Net) 2 8 27 35 56 91 126 25 29 21
Profit / Loss in Forex 0 0 0 0 0 0 0 -8 -2 3
Receivables 0 36 -38 -38 112 -45 -138 -138 -8 -12
Trade Payables -5 -23 13 4 25 8 66 -115 29 8
Loans & Advances 12 -20 -20 -17 -100 -15 -37 0 0 0
Direct Taxes Paid -5 -4 -9 -31 -47 -48 -109 -136 -107 -122
+ Cash from Investing Activity -84 -127 -18 -54 -262 218 -26 -719 -249 -259
Purchase of Fixed Assets -13 -13 -15 -16 -16 -12 -37 -32 -31 -20
Sale of Fixed Assets 1 0 0 1 0 0 0 49 2 1
Purchase of Investments 0 -258 -113 -153 -127 -230 -281 -246 -346 -463
Sale of Investments 24 191 107 129 295 432 456 218 328 387
Interest Received 4 4 0 0 2 3 4 4 1 7
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies -20 -65 0 0 -410 0 -166 -755 -194 -205
Others -80 14 3 -15 -7 24 -2 43 -8 34
+ Cash from Financing Activity -4 65 -7 -16 205 -118 -129 93 2 -57
Proceeds from Issue of Shares 6 2 2 3 2 8 2 3 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 1 243 0 0 245 184 444
Repayment of Long-Term Borrowings 0 0 0 0 0 -94 -71 -71 -81 -385
Repayment of Financial Liabilities 0 0 0 0 -7 -9 -7 -8 -12 -15
Dividend Paid -9 -2 -11 -18 -31 -14 -48 -57 -58 -59
Interest Paid 0 -3 -3 -2 -2 -9 -5 -18 -31 -42
Others -1 67 4 0 0 0 0 0 0 0
Net Cash Flow -57 -20 40 5 127 387 119 -519 173 80