MPS
MPS
Consumer ServicesKey Fundamentals
MicrocapE-LearningConsumer ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
Weaknesses
1- Stock is trading at 7.48 times its book value
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 130 | 134 | 149 | 181 | 178 | 186 | 182 | 186 | 194 | 182 | 205 | 224 |
| Expenses | 91 | 89 | 89 | 107 | 140 | 124 | 126 | 126 | 136 | 134 | 125 | 138 | 147 |
| Operating Profit | 42 | 41 | 45 | 43 | 41 | 54 | 60 | 56 | 50 | 60 | 58 | 68 | 77 |
| OPM % | 32% | 31% | 33% | 29% | 23% | 30% | 32% | 31% | 27% | 31% | 32% | 33% | 34% |
| Other Income | 3 | 5 | 1 | 3 | 2 | 2 | 2 | 13 | 6 | 15 | -5 | 7 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 8 | 9 |
| PBT | 41 | 41 | 41 | 39 | 36 | 48 | 55 | 62 | 50 | 69 | 46 | 65 | 70 |
| Tax % | 25% | 26% | 27% | 27% | 28% | 27% | 26% | 24% | 29% | 20% | 22% | 28% | 28% |
| Net Profit | 30 | 30 | 30 | 29 | 26 | 35 | 41 | 47 | 35 | 55 | 36 | 47 | 50 |
| EPS in Rs | 17.71 | 17.56 | 17.38 | 16.78 | 15.14 | 20.6 | 23.8 | 27.52 | 20.6 | 32.41 | 20.75 | 27.5 | 29.46 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 257 | 289 | 267 | 363 | 332 | 423 | 449 | 501 | 545 | 727 | 768 | 806 |
| Expenses | 143 | 166 | 195 | 180 | 269 | 253 | 316 | 323 | 344 | 375 | 516 | 533 | 544 |
| Operating Profit | 81 | 91 | 93 | 87 | 94 | 79 | 107 | 126 | 157 | 170 | 211 | 236 | 263 |
| OPM % | 36% | 35% | 32% | 33% | 26% | 24% | 25% | 28% | 31% | 31% | 29% | 31% | 33% |
| Other Income | 18 | 18 | 15 | 23 | 25 | 20 | 10 | 14 | 11 | 12 | 18 | 23 | 20 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 5 | 4 | 6 | 8 | 11 | 15 | 21 | 21 | 19 | 20 | 27 | 28 | 30 |
| PBT | 93 | 105 | 103 | 102 | 107 | 81 | 93 | 118 | 147 | 161 | 201 | 229 | 250 |
| Tax % | 34% | 32% | 31% | 31% | 29% | 26% | 37% | 26% | 26% | 26% | 26% | 24% | — |
| Net Profit | 61 | 71 | 70 | 70 | 76 | 60 | 59 | 87 | 109 | 119 | 149 | 173 | 188 |
| EPS in Rs | 33 | 38.27 | 37.83 | 37.71 | 40.84 | 32.15 | 32.44 | 50.93 | 63.83 | 69.43 | 87.05 | 101 | 110 |
| Div. Payout % | 67% | 58% | 0% | 32% | 61% | 156% | 0% | 59% | 31% | 108% | 95% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 237 | 261 | 329 | 400 | 453 | 348 | 363 | 350 | 407 | 443 | 461 | 579 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 12 | 8 | 5 | 4 | 61 |
| Other Liabilities | 26 | 26 | 34 | 33 | 65 | 57 | 107 | 118 | 119 | 271 | 188 | 255 |
| Total Liabilities | 282 | 305 | 381 | 451 | 537 | 443 | 507 | 497 | 551 | 736 | 670 | 912 |
| Fixed Assets | 33 | 36 | 49 | 49 | 103 | 115 | 154 | 144 | 173 | 388 | 343 | 540 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 |
| Investments | 159 | 169 | 206 | 288 | 212 | 86 | 12 | 6 | 28 | 30 | 21 | 25 |
| Other Assets | 91 | 100 | 127 | 114 | 221 | 242 | 340 | 347 | 350 | 316 | 303 | 348 |
| Total Assets | 282 | 305 | 381 | 451 | 537 | 443 | 507 | 497 | 551 | 736 | 670 | 912 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 50 | 49 | 45 | 78 | 54 | 53 | 99 | 115 | 113 | 118 | 101 | 197 |
| Investing | -149 | -2 | -42 | -71 | -2 | 157 | -62 | 16 | -64 | 25 | -5 | -132 |
| Financing | 104 | -49 | 0 | 0 | -27 | -175 | -53 | -116 | -70 | -93 | -140 | -52 |
| Net Cash Flow | 5 | -2 | 2 | 6 | 25 | 34 | -15 | 15 | -21 | 50 | -45 | 13 |
| Free Cash Flow | 48 | 42 | 41 | 76 | 51 | 48 | 93 | 111 | 109 | 111 | 92 | 188 |
| CFO/OP | 95 | 95 | 83 | 125 | 95 | 93 | 111 | 118 | 95 | 94 | 71 | 103 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 64 | 76 | 63 | 69 | 69 | 78 | 70 | 63 | 69 | 59 | 63 |
| Cash Conversion Cycle | 64 | 64 | 76 | 63 | 69 | 69 | 78 | 70 | 63 | 69 | 59 | 63 |
| Working Capital Days | 43 | 49 | 74 | 71 | 69 | 81 | 49 | 39 | 47 | -13 | 24 | -4 |
| ROCE % | 49% | 34% | 32% | 23% | 21% | 17% | 24% | 31% | 36% | 36% | 41% | 39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY08–FY27.
Documents
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Company Information
MPS is a B2B learning and platform solutions company powering education, and research for corporates. MPS has unlocked a new growth trajectory due to the combined effect of lower attention spans, rapid growth in digital consumption, and the recent advances in AI/ML.
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