MphasiS credit ratios

·TechnologyChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,7931,7931,1161,544198
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−1,281−1,281−2,281−1,864−2,223
0.17×0.17×0.12×0.18×0.03×
−0.12×−0.12×−0.24×−0.21×−0.28×
0.60×0.60×0.42×0.64×0.08×
−0.42×−0.43×−0.86×−0.77×−0.91×
11.87×11.87×13.12×12.50×21.68×
14.3%14.3%10.4%14.9%2.4%
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MPHASIS₹2,561.30

MphasiS Ltd.

· Technology
₹ CrorePeersPERSISTENTCOFORGEOFSSKPITTECHTATAELXSILTMWIPROTECHMMcap ₹48,877 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt198.51,543.61,115.91,792.91,792.9
Net Debt-2,222.8-1,863.6-2,281.1-1,281.0-1,281.0
Total Debt/Equity0.030.180.120.170.17
Net Debt/Equity-0.28-0.21-0.24-0.12-0.12
Total Debt/EBITDA0.080.640.420.600.60
Net Debt/EBITDA-0.91-0.77-0.86-0.43-0.42
Interest Coverage (EBIT/Interest)21.6812.5013.1211.8711.87
Total Debt/Total Capital %2.4414.9310.3914.3014.30
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.