MphasiS Financial Statements

MphasiS (MPHASIS) reported revenue of ₹144.85B in FY2025 with net income of ₹17.02B. Total assets stood at ₹149.07B and free cash flow was ₹18.43B.

MphasiS Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		97.22B	121.22B	139.60B	134.96B	144.85B
Cost of Rev. Cost of Revenue		-56.30B	-70.35B	-80.76B	-79.25B	-81.45B
Gross Profit		40.93B	50.87B	58.84B	55.71B	63.40B
SGA Sales, General & Admin		-22.90B	-28.09B	-32.89B	-29.31B	-34.38B
Op. Income Operating Income		15.61B	19.87B	22.70B	22.29B	24.26B
PBT Profit Before Tax		16.31B	19.13B	21.73B	20.68B	22.60B
Net Income		12.17B	14.31B	16.38B	15.55B	17.02B
Dil. Shares Diluted Shares		187.80M	189.25M	189.64M	190.01M	190.48M
Diluted EPS		64.79	75.61	86.37	81.83	89.36

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		51.40B	57.16B	59.53B	66.32B	69.86B
Non-curr. assets Total non-current assets		42.59B	50.40B	56.56B	74.98B	79.21B
Total assets		93.99B	107.56B	116.09B	141.30B	149.07B
Curr. liabilities Total current liabilities		21.44B	29.10B	27.98B	42.05B	44.49B
Non-curr. liab. Total non-current liabilities		7.29B	9.03B	8.77B	11.31B	8.30B
Total liabilities		28.72B	38.13B	36.75B	53.36B	52.78B
Total equity		65.27B	69.43B	79.35B	87.95B	96.28B
Total liab. & eq. Total liabilities & equity		93.99B	107.56B	116.09B	141.30B	149.07B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		16.31B	19.13B	21.73B	20.68B	22.60B
Operating CF Cash flow Operating Activities		14.55B	17.16B	14.62B	21.80B	19.05B
Capex Investments in PPE		-1.26B	-1.20B	-1.13B	-936.92M	-618.39M
Investing CF Cash flow Investing Activities		-8.22B	-2.82B	1.82B	-24.82B	440.58M
Dividend Paid		-6.53B	-12.18B	-8.65B	-9.43B	-10.40B
Financing CF Cash flow Financing Activities		-8.61B	-13.89B	-14.40B	770.75M	-17.56B
Cash (start) Cash at beginning of period		9.88B	7.71B	8.27B	10.44B	8.05B
Cash (end) Cash at end of period		7.71B	8.27B	10.44B	8.05B	9.86B
FCF Free Cash Flow		13.28B	15.96B	13.49B	20.86B	18.43B

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-2025