MphasiS Financial Statements From 2010 to 2025

MPHASIS Stock   2,306  20.00  0.87%   
MphasiS financial statements provide useful quarterly and yearly information to potential MphasiS Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MphasiS financial statements helps investors assess MphasiS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MphasiS's valuation are summarized below:
Gross Profit
58.2 B
Profit Margin
0.1184
Market Capitalization
437.6 B
Enterprise Value Revenue
3.0437
Revenue
139.3 B
There are over ninety available fundamental ratios for MphasiS, which can be analyzed over time and compared to other ratios. All traders should check MphasiS's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

MphasiS Total Revenue

160.34 Billion

Check MphasiS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MphasiS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 B, Interest Expense of 1.9 B or Selling General Administrative of 2.7 B, as well as many indicators such as . MphasiS financial statements analysis is a perfect complement when working with MphasiS Valuation or Volatility modules.
  
This module can also supplement various MphasiS Technical models . Check out the analysis of MphasiS Correlation against competitors.

MphasiS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets170.6 B162.5 B90.4 B
Slightly volatile
Short and Long Term Debt Total28.8 B27.5 B10.1 B
Slightly volatile
Total Current Liabilities50.8 B48.4 B22.7 B
Slightly volatile
Total Stockholder Equity106.2 B101.1 B62.1 B
Slightly volatile
Property Plant And Equipment Net11.3 B10.8 B4.9 B
Slightly volatile
Accounts Payable9.6 B9.2 B6.1 B
Slightly volatile
Cash4.7 B9.3 B5.8 B
Slightly volatile
Non Current Assets Total90.5 B86.2 B43.8 B
Slightly volatile
Cash And Short Term Investments41.2 B39.2 B24.5 B
Slightly volatile
Net Receivables18.2 B28.1 B18.3 B
Slightly volatile
Good Will50.5 B48.1 B23.7 B
Slightly volatile
Common Stock Shares Outstanding218.1 M218.5 M199.4 M
Pretty Stable
Short Term Investments31.5 B30 B18.4 B
Slightly volatile
Liabilities And Stockholders Equity170.6 B162.5 B90.4 B
Slightly volatile
Non Current Liabilities Total13.7 B13 B5.7 B
Slightly volatile
Other Current Assets6.7 BB6.3 B
Pretty Stable
Other Stockholder Equity2.1 B2.2 B3.7 B
Pretty Stable
Total Liabilities64.4 B61.4 B28.3 B
Slightly volatile
Total Current Assets80.1 B76.3 B46.6 B
Slightly volatile
Common Stock2.1 B2.2 B1.9 B
Slightly volatile
Current Deferred Revenue1.5 B1.5 B4.3 B
Slightly volatile
Non Currrent Assets Other21.2 B12.4 B19.6 B
Pretty Stable
Retained Earnings52.2 B77.2 B48.1 B
Slightly volatile
Intangible Assets5.8 B5.5 B1.8 B
Slightly volatile
Other Liabilities3.9 B3.7 B1.8 B
Slightly volatile
Net Tangible Assets41 B46.4 B36.8 B
Slightly volatile
Other AssetsB3.1 B7.1 B
Slightly volatile
Long Term Investments2.6 B2.4 B3.4 B
Slightly volatile
Short and Long Term Debt18.6 B17.8 B6.6 B
Slightly volatile
Property Plant Equipment11.8 B11.2 B4.9 B
Slightly volatile
Capital Surpluse2.1 BB1.3 B
Very volatile
Non Current Liabilities Other204.7 M172.6 M153.7 M
Slightly volatile
Cash And Equivalents365.1 M384.3 M2.4 B
Slightly volatile
Net Invested Capital80.2 B118.9 B70 B
Slightly volatile
Net Working Capital28.7 B27.9 B26.1 B
Slightly volatile
Capital Stock2.1 B2.2 B1.9 B
Slightly volatile
Capital Lease Obligations8.4 B9.7 B7.6 B
Slightly volatile
Deferred Long Term Liabilities293.3 M253.3 M403.9 M
Slightly volatile
Property Plant And Equipment Gross9.2 B8.4 B10.4 B
Very volatile

MphasiS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB4.7 B2.1 B
Slightly volatile
Interest Expense1.9 B1.8 B605.7 M
Slightly volatile
Selling General Administrative2.7 B4.5 BB
Slightly volatile
Selling And Marketing Expenses3.9 B3.7 B3.1 B
Slightly volatile
Total Revenue160.3 B152.7 B86.4 B
Slightly volatile
Gross Profit22.9 B44.5 B27.3 B
Slightly volatile
Other Operating Expenses137.6 B131 B73.4 B
Slightly volatile
Operating Income11.5 B21.3 B13.2 B
Slightly volatile
EBIT26.9 B25.6 B14.8 B
Slightly volatile
EBITDA31.9 B30.4 B16.9 B
Slightly volatile
Cost Of Revenue113.6 B108.2 B57.6 B
Slightly volatile
Total Operating Expenses46.7 B44.5 B19.8 B
Slightly volatile
Income Before Tax25 B23.8 B14.3 B
Slightly volatile
Net IncomeB17.9 B10.2 B
Slightly volatile
Net Income From Continuing Ops11.8 B17.9 B10.6 B
Slightly volatile
Research Development4.2 B7.1 B4.7 B
Slightly volatile
Net Income Applicable To Common Shares11.2 B18.8 B10.6 B
Slightly volatile
Tax Provision4.2 B5.9 B3.6 B
Slightly volatile
Interest Income888 M475.3 M1.3 B
Slightly volatile
Reconciled Depreciation2.6 B4.7 B1.8 B
Slightly volatile

MphasiS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.2 B24 B11.1 B
Slightly volatile
Begin Period Cash Flow12.6 B12 B5.9 B
Slightly volatile
DepreciationB4.7 B2.1 B
Slightly volatile
Dividends Paid11.4 B10.8 B5.7 B
Slightly volatile
Capital Expenditures923.3 M843.2 MB
Very volatile
Total Cash From Operating Activities26.3 B25.1 B12.1 B
Slightly volatile
Net Income25 B23.8 B14.2 B
Slightly volatile
End Period Cash Flow9.7 B9.3 B5.9 B
Slightly volatile
Other Cashflows From Investing Activities709.8 M402.2 M807.3 M
Very volatile
Stock Based Compensation1.1 BB377.2 M
Slightly volatile
Issuance Of Capital Stock281.7 M346.2 M187.1 M
Slightly volatile

MphasiS Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments34.1 B

About MphasiS Financial Statements

MphasiS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MphasiS investors may analyze each financial statement separately, they are all interrelated. The changes in MphasiS's assets and liabilities, for example, are also reflected in the revenues and expenses on on MphasiS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.5 B
Total Revenue152.7 B160.3 B
Cost Of Revenue108.2 B113.6 B

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Additional Tools for MphasiS Stock Analysis

When running MphasiS's price analysis, check to measure MphasiS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MphasiS is operating at the current time. Most of MphasiS's value examination focuses on studying past and present price action to predict the probability of MphasiS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MphasiS's price. Additionally, you may evaluate how the addition of MphasiS to your portfolios can decrease your overall portfolio volatility.