Mastek Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
Stock price
₹1772.60
Market cap
5,495 Cr
Stock P/E
13.1
P/B
1.84
Dividend yield
1.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 725 Cr | 1,491 Cr | 2,275 Cr | 3,055 Cr | 813 Cr | 1,680 Cr | 870 Cr | 905 Cr | 915 Cr | 940 Cr | 906 Cr | 938 Cr |
| Operating expenses (approx.) | 596 Cr | 1,238 Cr | 1,885 Cr | 2,534 Cr | 685 Cr | 1,392 Cr | 725 Cr | 771 Cr | 767 Cr | 780 Cr | 739 Cr | 787 Cr |
| EBITDA | 129 Cr | 253 Cr | 390 Cr | 521 Cr | 128 Cr | 288 Cr | 145 Cr | 134 Cr | 148 Cr | 161 Cr | 166 Cr | 151 Cr |
| OPM % | 17.8% | 17.0% | 17.1% | 17.0% | 15.8% | 17.1% | 16.6% | 14.8% | 16.2% | 17.1% | 18.4% | 16.1% |
| Other income | 2 Cr | 7 Cr | 11 Cr | 16 Cr | 4 Cr | 9 Cr | 9 Cr | 4 Cr | 11 Cr | 15 Cr | 21 Cr | 24 Cr |
| Interest | 9 Cr | 22 Cr | 35 Cr | 44 Cr | 9 Cr | 21 Cr | 12 Cr | 10 Cr | 9 Cr | 9 Cr | 7 Cr | 7 Cr |
| Depreciation | 20 Cr | 41 Cr | 62 Cr | 90 Cr | 20 Cr | 40 Cr | 17 Cr | 19 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Profit before tax | 100 Cr | 191 Cr | 292 Cr | 386 Cr | 99 Cr | 228 Cr | 126 Cr | 106 Cr | 121 Cr | 134 Cr | 141 Cr | 125 Cr |
| Tax % | 26.7% | 27.2% | 25.9% | 19.5% | 27.5% | 12.0% | 24.6% | 23.5% | 23.7% | 27.3% | 23.3% | 15.2% |
| Net profit | 74 Cr | 139 Cr | 217 Cr | 311 Cr | 72 Cr | 200 Cr | 95 Cr | 81 Cr | 92 Cr | 97 Cr | 108 Cr | 106 Cr |
| EPS (₹) | ₹22.95 | ₹43.47 | ₹68.04 | ₹98.01 | ₹23.18 | ₹64.87 | ₹30.68 | ₹26.24 | ₹29.75 | ₹31.48 | ₹34.97 | ₹34.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,033 Cr | 1,071 Cr | 1,722 Cr | 2,184 Cr | 2,563 Cr | 3,055 Cr | 3,455 Cr | 3,699 Cr | Sign in for TTM |
| Operating expenses (approx.) | 876 Cr | 899 Cr | 1,329 Cr | 1,685 Cr | 2,082 Cr | 2,550 Cr | 2,879 Cr | 3,073 Cr | Sign in for TTM |
| EBITDA | 157 Cr | 173 Cr | 392 Cr | 499 Cr | 481 Cr | 505 Cr | 576 Cr | 626 Cr | Sign in for TTM |
| OPM % | 15.2% | 16.1% | 22.8% | 22.8% | 18.8% | 16.5% | 16.7% | 16.9% | Sign in for TTM |
| Other income | 25 Cr | 41 Cr | 28 Cr | 36 Cr | 38 Cr | 16 Cr | 22 Cr | 70 Cr | Sign in for TTM |
| Interest | 6 Cr | 4 Cr | 8 Cr | 8 Cr | 25 Cr | 44 Cr | 42 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 25 Cr | 45 Cr | 43 Cr | 67 Cr | 90 Cr | 75 Cr | 73 Cr | Sign in for TTM |
| Profit before tax | 133 Cr | 144 Cr | 339 Cr | 448 Cr | 427 Cr | 386 Cr | 459 Cr | 521 Cr | Sign in for TTM |
| Tax % | 23.9% | 21.0% | 25.8% | 25.6% | 27.4% | 19.5% | 18.1% | 22.5% | Sign in for TTM |
| Net profit | 101 Cr | 114 Cr | 252 Cr | 333 Cr | 310 Cr | 311 Cr | 376 Cr | 404 Cr | Sign in for TTM |
| EPS (₹) | ₹42.61 | ₹45.21 | ₹84.92 | ₹106.52 | ₹97.23 | ₹98.01 | ₹121.78 | ₹130.45 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.3% | 18.5% | 18.7% | 15.6% | 18.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 13 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr |
| Reserves | 704 Cr | 778 Cr | 846 Cr | 1,056 Cr | 1,668 Cr | 2,085 Cr | 2,447 Cr | 2,976 Cr |
| Borrowings | — | — | — | — | 371 Cr | 487 Cr | 176 Cr | 196 Cr |
| Other liabilities | — | 1,112 Cr | 1,437 Cr | 1,417 Cr | 996 Cr | 1,091 Cr | 1,225 Cr | 1,121 Cr |
| Total liabilities | — | 1,902 Cr | 2,296 Cr | 2,488 Cr | 3,141 Cr | 3,678 Cr | 3,863 Cr | 4,309 Cr |
| Fixed assets (net) | — | — | — | — | 89 Cr | 88 Cr | 82 Cr | 71 Cr |
| CWIP | — | — | — | — | 7 Cr | 0.94 Cr | 2 Cr | 2 Cr |
| Investments | — | — | — | — | 75 Cr | 94 Cr | 178 Cr | 234 Cr |
| Other assets | — | — | — | — | 1,246 Cr | 1,543 Cr | 1,826 Cr | 2,114 Cr |
| Total assets | — | 1,902 Cr | 2,296 Cr | 2,488 Cr | 3,141 Cr | 3,678 Cr | 3,863 Cr | 4,309 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 273 Cr | 107 Cr | 420 Cr | 395 Cr | 542 Cr |
| Cash from investing | — | — | — | -20 Cr | -737 Cr | -256 Cr | -275 Cr | -66 Cr |
| Cash from financing | — | — | — | -128 Cr | 93 Cr | 5 Cr | -57 Cr | -300 Cr |
| Net cash flow | — | — | — | 125 Cr | -537 Cr | 169 Cr | 63 Cr | 176 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 237 Cr | 76 Cr | 388 Cr | 375 Cr | 514 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.5% | 18.7% | 40.5% | 42.5% | 19.3% | 16.0% | 19.0% | 17.4% |
| ROE % | 14.2% | 13.8% | 24.4% | 27.5% | 16.5% | 14.3% | 15.3% | 13.5% |
| Debtor days | — | — | — | — | 72 | 65 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 26 | 26 | — | — |
| Cash conversion cycle | — | — | — | — | 46 | 38 | 0 | 0 |
| Debt / equity | — | — | — | — | 0.22 | 0.23 | 0.07 | 0.07 |
| Current ratio | — | — | — | — | 1.69 | 1.44 | 1.95 | 2.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.21 | -0.49 | -0.81 |
Compare with peers
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