MPS working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

59.39×	59.39×	54.55×	62.68×	62.76×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7.25×	6.90×	4.74×	4.31×	2.00×
0.94×	0.94×	1.02×	0.85×	0.96×
1.14×	1.14×	0.68×	0.99×	1.03×
0.83×	0.83×	0.48×	0.69×	0.72×

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

alphave

MPSLTD₹2,351.50

MPS Limited

· Telecom & Media

₹ CrorePeersSCHAND REPRO INFOMEDIAMcap ₹4,023 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Receivable Days (DSO)	62.76	62.68	54.55	59.39	59.39
Working Capital Turnover	2.00	4.31	4.74	6.90	7.25
Asset Turnover	0.96	0.85	1.02	0.94	0.94
Cash Conversion (CFO/Net Income)	1.03	0.99	0.68	1.14	1.14
CFO/EBITDA	0.72	0.69	0.48	0.83	0.83

No consensus estimates → no Est columns. Click any row to chart it.

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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%.