MphasiS Financial Statements

MphasiS (MPHASIS) reported revenue of ₹162.06B in FY2026 with net income of ₹18.63B. Total assets stood at ₹177.82B. Net worth was ₹107.44B (₹10,744 Cr) and free cash flow was ₹9.35B.

MphasiS Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		144.85B	162.06B
Cost of Rev. Cost of Revenue		-81.45B	-89.19B
Gross Profit		63.40B	72.87B
SGA Sales, General & Admin		-34.38B	-39.83B
Op. Income Operating Income		24.26B	27.49B
PBT Profit Before Tax		22.60B	25.09B
Net Income		17.02B	18.63B
Dil. Shares Diluted Shares		190.48M	190.96M
Diluted EPS		89.36	97.54

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows MphasiS's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

MphasiS Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		69.86B	82.67B
Non-curr. assets Total non-current assets		79.21B	95.15B
Total assets		149.07B	177.82B
Curr. liabilities Total current liabilities		44.49B	60.10B
Non-curr. liab. Total non-current liabilities		8.30B	10.29B
Total liabilities		52.78B	70.38B
Total equity		96.28B	107.44B
Total liab. & eq. Total liabilities & equity		149.07B	177.82B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures MphasiS's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

MphasiS Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		22.60B	25.09B
Operating CF Cash flow Operating Activities		19.05B	12.53B
Capex Investments in PPE		-618.39M	-3.19B
Investing CF Cash flow Investing Activities		440.58M	-2.11B
Dividend Paid		-10.40B	-10.84B
Financing CF Cash flow Financing Activities		-17.56B	-9.43B
Cash (start) Cash at beginning of period		8.05B	9.86B
Cash (end) Cash at end of period		9.86B	11.23B
FCF Free Cash Flow		18.43B	9.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how MphasiS's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026