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View Plans2-year trend showing gross, operating, and net profit margins
MphasiS Ltd.'s net profit margin of 11.5% in FY2026 reflects moderate profitability, with operating margin at 17.0% and gross margin at 45.0%.
In FY 2026, MphasiS Ltd. posted a gross margin of 45.0%, an operating margin of 17.0%, a net margin of 11.5%. 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 11.9% to 162.06B and net profit grew 9.4% to 18.63B YoY in FY2026, indicating healthy business momentum.
In FY 2026, MphasiS Ltd.'s revenue grew by 11.9% 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 17.3% in FY2026 indicates good shareholder returns.
In FY 2026, MphasiS Ltd. reported an ROE of 17.3%. 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 0.50x in FY2026 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2026, MphasiS Ltd.'s free cash flow trailed 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 0.67x in FY2026 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2026, MphasiS Ltd.'s operating cash flow trailed 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 1.38x in FY2026 indicates healthy short-term liquidity.
In FY 2026, MphasiS Ltd. reported a current ratio of 1.38. 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 13.5x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, MphasiS Ltd. reported an interest coverage ratio of 13.5x. 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 0.24x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, MphasiS Ltd. reported a debt-to-equity ratio of 0.24. 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 increased 38.7% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, MphasiS Ltd.'s total debt increased by 38.7% 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 0.3% YoY in FY2026 — share dilution.
Over 2 years (FY2025–FY2026), diluted shares increased 0.3% from 190.48M to 190.96M, indicating cumulative dilution.
In FY 2026, MphasiS Ltd.'s diluted shares increased by 0.3% 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 2026