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View Plans2-year trend showing gross, operating, and net profit margins
MphasiS Ltd.'s net profit margin of 11.8% in FY2025 reflects moderate profitability, with operating margin at 16.7% and gross margin at 43.8%.
In FY 2025, MphasiS Ltd. posted a gross margin of 43.8%, an operating margin of 16.7%, a net margin of 11.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
MphasiS Ltd.'s revenue grew 7.3% to 144.85B and net profit grew 9.5% to 17.02B YoY in FY2025, indicating moderate business momentum.
In FY 2025, MphasiS Ltd.'s revenue grew by 7.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
MphasiS Ltd.'s ROE of 17.7% in FY2025 indicates good shareholder returns.
In FY 2025, MphasiS Ltd. reported an ROE of 17.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
MphasiS Ltd.'s FCF/NI ratio of 1.08x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, MphasiS Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
MphasiS Ltd.'s OCF/NI ratio of 1.12x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, MphasiS Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
MphasiS Ltd.'s current ratio of 1.57x in FY2025 indicates healthy short-term liquidity.
In FY 2025, MphasiS Ltd. reported a current ratio of 1.57. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
MphasiS Ltd.'s interest coverage ratio of 14.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, MphasiS Ltd. reported an interest coverage ratio of 14.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
MphasiS Ltd.'s debt-to-equity ratio of 0.20x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, MphasiS Ltd. reported a debt-to-equity ratio of 0.20. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
MphasiS Ltd.'s debt decreased 20.9% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, MphasiS Ltd.'s total debt decreased by 20.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
MphasiS Ltd.'s diluted shares increased 0.2% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.2% from 190.01M to 190.48M, indicating cumulative dilution.
In FY 2025, MphasiS Ltd.'s diluted shares increased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025