MPS Macmillan Financial Statements

MPS Macmillan (MPSLTD) reported revenue of ₹7.27B in FY2025 with net income of ₹1.49B. Total assets stood at ₹6.96B and free cash flow was ₹946.74M.

MPS Macmillan Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		4.32B	4.63B	5.01B	5.45B	7.27B
Cost of Rev. Cost of Revenue		-572.82M	-641.21M	-670.85M	-679.84M	-1.04B
Gross Profit		3.75B	3.99B	4.34B	4.77B	6.23B
SGA Sales, General & Admin		-2.58B	-567.40M	-2.77B	-3.07B	-4.12B
Op. Income Operating Income		954.32M	3.22B	1.37B	1.50B	1.83B
PBT Profit Before Tax		933.94M	1.18B	1.47B	1.61B	2.01B
Net Income		585.60M	871.20M	1.09B	1.19B	1.49B
Dil. Shares Diluted Shares		18.34M	17.92M	17.10M	16.98M	16.97M
Diluted EPS		31.92	48.61	63.87	69.96	87.73

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

Understanding the Income Statement

The income statement shows MPS Macmillan'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.

MPS Macmillan Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		2.69B	2.96B	3.56B	3.35B	3.12B
Non-curr. assets Total non-current assets		2.38B	2.01B	2.04B	4.02B	3.84B
Total assets		5.07B	4.97B	5.60B	7.37B	6.96B
Curr. liabilities Total current liabilities		1.01B	1.09B	1.06B	2.08B	1.58B
Non-curr. liab. Total non-current liabilities		246.60M	209.27M	269.97M	683.33M	583.32M
Total liabilities		1.26B	1.30B	1.33B	2.77B	2.17B
Total equity		3.81B	3.67B	4.27B	4.60B	4.78B
Total liab. & eq. Total liabilities & equity		5.07B	4.97B	5.60B	7.37B	6.95B

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

Understanding the Balance Sheet

The balance sheet captures MPS Macmillan'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.

MPS Macmillan Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		933.94M	1.18B	1.47B	1.61B	2.01B
Operating CF Cash flow Operating Activities		993.72M	1.15B	1.13B	1.18B	1.01B
Capex Investments in PPE		-58.72M	-41.75M	-42.88M	-36.98M	-62.25M
Investing CF Cash flow Investing Activities		-592.90M	153.59M	-647.41M	251.37M	-57.72M
Dividend Paid		0	0	-513.17M	-857.51M	-1.34B
Financing CF Cash flow Financing Activities		-529.34M	-1.16B	-700.99M	-933.65M	-1.40B
Cash (start) Cash at beginning of period		817.01M	645.43M	794.84M	580.09M	1.08B
Cash (end) Cash at end of period		665.89M	794.84M	580.09M	1.08B	634.14M
FCF Free Cash Flow		935.00M	1.11B	1.09B	1.14B	946.74M

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

Understanding Cash Flow

The cash flow statement tracks how MPS Macmillan'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