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Mphasis Limited (IN:MPHASIS)
:MPHASIS
India Market
MPHASIS
Mphasis Limited
RESEARCH TOOLSreports
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Mphasis Limited (MPHASIS) Ratios

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Mphasis Limited Ratios

IN:MPHASIS's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:MPHASIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.58 1.58 2.13 1.96
Quick Ratio
 1.46 1.58 1.58 2.35 2.09
Cash Ratio
 0.30 0.19 0.19 0.37 0.28
Solvency Ratio
 0.36 0.37 0.37 0.53 0.45
Operating Cash Flow Ratio
 0.30 0.52 0.52 0.52 0.59
Short-Term Operating Cash Flow Coverage
 1.36 1.41 1.41 7.36 3.25
Net Current Asset Value
₹ 16.46B₹ 12.97B₹ 12.97B₹ 22.78B₹ 19.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.17 0.17 0.09 0.12
Debt-to-Equity Ratio
 0.19 0.27 0.27 0.13 0.18
Debt-to-Capital Ratio
 0.16 0.21 0.21 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.61 1.61 1.46 1.55
Debt Service Coverage Ratio
 1.76 1.25 1.25 6.97 2.99
Interest Coverage Ratio
 14.14 11.49 11.49 23.34 25.69
Debt to Market Cap
 0.02 0.03 0.03 <0.01 <0.01
Interest Debt Per Share
 112.53 135.14 135.14 61.12 70.79
Net Debt to EBITDA
 0.13 0.60 0.60 <0.01 0.19
Profitability Margins
Gross Profit Margin
23.46%29.15%29.15%41.47%42.56%
EBIT Margin
16.72%16.79%16.79%16.45%16.61%
EBITDA Margin
20.18%19.88%19.88%18.81%19.04%
Operating Profit Margin
15.32%13.92%13.92%16.45%15.98%
Pretax Profit Margin
16.04%15.58%15.58%15.75%15.99%
Net Profit Margin
11.96%11.71%11.71%11.87%11.96%
Continuous Operations Profit Margin
11.96%11.71%11.71%11.87%11.96%
Net Income Per EBT
74.56%75.17%75.17%75.37%74.80%
EBT Per EBIT
104.71%111.89%111.89%95.72%100.08%
Return on Assets (ROA)
10.63%11.00%11.00%14.11%13.30%
Return on Equity (ROE)
18.52%17.68%17.68%20.64%20.61%
Return on Capital Employed (ROCE)
20.21%18.62%18.62%25.77%24.36%
Return on Invested Capital (ROIC)
13.39%11.94%11.94%18.64%16.79%
Return on Tangible Assets
15.22%16.42%16.42%19.28%18.22%
Earnings Yield
3.27%3.35%3.35%4.85%2.26%
Efficiency Ratios
Receivables Turnover
 5.09 5.44 0.00 4.37 4.14
Payables Turnover
 10.62 11.79 11.79 9.35 8.09
Inventory Turnover
 0.00 0.00 0.00 -13.20 -18.70
Fixed Asset Turnover
 17.14 13.27 13.27 14.12 13.59
Asset Turnover
 0.89 0.94 0.94 1.19 1.11
Working Capital Turnover Ratio
 5.80 4.76 4.76 4.63 4.12
Cash Conversion Cycle
 37.30 36.14 -30.97 16.92 23.42
Days of Sales Outstanding
 71.66 67.11 0.00 83.62 88.06
Days of Inventory Outstanding
 0.00 0.00 0.00 -27.65 -19.52
Days of Payables Outstanding
 34.36 30.97 30.97 39.05 45.13
Operating Cycle
 71.66 67.11 0.00 55.97 68.55
Cash Flow Ratios
Operating Cash Flow Per Share
 84.00 115.54 115.54 77.69 91.58
Free Cash Flow Per Share
 81.83 110.58 110.58 71.67 85.17
CapEx Per Share
 2.17 4.97 4.97 6.01 6.41
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.96 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 1.48 2.10 2.10 1.49 1.28
Capital Expenditure Coverage Ratio
 38.72 23.26 23.26 12.92 14.29
Operating Cash Flow Coverage Ratio
 0.81 0.91 0.91 1.39 1.37
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.16 0.11 0.14
Free Cash Flow Yield
2.92%4.49%4.49%3.99%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.81 29.87 29.87 20.63 44.21
Price-to-Sales (P/S) Ratio
 3.69 3.50 3.50 2.45 5.29
Price-to-Book (P/B) Ratio
 5.26 5.28 5.28 4.26 9.11
Price-to-Free Cash Flow (P/FCF) Ratio
 34.43 22.26 22.26 25.06 39.65
Price-to-Operating Cash Flow Ratio
 33.53 21.31 21.31 23.12 36.87
Price-to-Earnings Growth (PEG) Ratio
 15.21 -5.62 -5.62 1.48 2.57
Price-to-Fair Value
 5.26 5.28 5.28 4.26 9.11
Enterprise Value Multiple
 18.40 18.19 18.19 13.02 27.96
Enterprise Value
 536.42B 480.24B 480.24B 337.98B 636.90B
EV to EBITDA
 18.28 18.19 18.19 13.02 27.96
EV to Sales
 3.69 3.62 3.62 2.45 5.32
EV to Free Cash Flow
 34.46 23.02 23.02 25.06 39.91
EV to Operating Cash Flow
 33.57 22.03 22.03 23.12 37.12
Tangible Book Value Per Share
 276.58 219.23 219.23 256.15 215.58
Shareholders’ Equity Per Share
 535.90 466.20 466.20 421.70 370.60
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 764.36 703.89 703.89 733.32 638.46
Net Income Per Share
 91.44 82.42 82.42 87.05 76.38
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.96 0.93 0.93 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.92 1.40 1.40 0.67 0.90
Currency in INR

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