MPS Balance Sheet Health

Financial Health criteria checks 6/6

MPS has a total shareholder equity of ₹4.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.0B and ₹2.2B respectively. MPS's EBIT is ₹1.8B making its interest coverage ratio 235.2. It has cash and short-term investments of ₹1.1B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio235.2x
Cash₹1.06b
Equity₹4.78b
Total liabilities₹2.17b
Total assets₹6.95b

Recent financial health updates

Recent updates

MPS (NSE:MPSLTD) Will Pay A Larger Dividend Than Last Year At ₹50.00

May 19
MPS (NSE:MPSLTD) Will Pay A Larger Dividend Than Last Year At ₹50.00

Should You Be Adding MPS (NSE:MPSLTD) To Your Watchlist Today?

May 14
Should You Be Adding MPS (NSE:MPSLTD) To Your Watchlist Today?

What MPS Limited's (NSE:MPSLTD) 28% Share Price Gain Is Not Telling You

Apr 03
What MPS Limited's (NSE:MPSLTD) 28% Share Price Gain Is Not Telling You

Why MPS Limited (NSE:MPSLTD) Could Be Worth Watching

Mar 19
Why MPS Limited (NSE:MPSLTD) Could Be Worth Watching

The Trend Of High Returns At MPS (NSE:MPSLTD) Has Us Very Interested

Feb 26
The Trend Of High Returns At MPS (NSE:MPSLTD) Has Us Very Interested
author-image

Global Diversification And AI/ML Adoption Will Strengthen Future Operations

Diversified markets and reduced client concentration enhance MPS's revenue stability and growth prospects, particularly in North America and APAC.

MPS Limited's (NSE:MPSLTD) Shareholders Might Be Looking For Exit

Jan 24
MPS Limited's (NSE:MPSLTD) Shareholders Might Be Looking For Exit

MPS Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 01
MPS Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

A Piece Of The Puzzle Missing From MPS Limited's (NSE:MPSLTD) 25% Share Price Climb

Sep 05
A Piece Of The Puzzle Missing From MPS Limited's (NSE:MPSLTD) 25% Share Price Climb

Here's Why Shareholders May Want To Be Cautious With Increasing MPS Limited's (NSE:MPSLTD) CEO Pay Packet

Aug 02
Here's Why Shareholders May Want To Be Cautious With Increasing MPS Limited's (NSE:MPSLTD) CEO Pay Packet

MPS (NSE:MPSLTD) Is Paying Out A Larger Dividend Than Last Year

Jul 19
MPS (NSE:MPSLTD) Is Paying Out A Larger Dividend Than Last Year

MPS (NSE:MPSLTD) Has Announced That It Will Be Increasing Its Dividend To ₹45.00

Jul 05
MPS (NSE:MPSLTD) Has Announced That It Will Be Increasing Its Dividend To ₹45.00

Investors Still Aren't Entirely Convinced By MPS Limited's (NSE:MPSLTD) Earnings Despite 26% Price Jump

Jun 11
Investors Still Aren't Entirely Convinced By MPS Limited's (NSE:MPSLTD) Earnings Despite 26% Price Jump

News Flash: One Analyst Just Made A Captivating Upgrade To Their MPS Limited (NSE:MPSLTD) Forecasts

Mar 09
News Flash: One Analyst Just Made A Captivating Upgrade To Their MPS Limited (NSE:MPSLTD) Forecasts

MPS (NSE:MPSLTD) Could Become A Multi-Bagger

Mar 05
MPS (NSE:MPSLTD) Could Become A Multi-Bagger

MPS Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jan 26
MPS Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is It Too Late To Consider Buying MPS Limited (NSE:MPSLTD)?

Jan 24
Is It Too Late To Consider Buying MPS Limited (NSE:MPSLTD)?

We Like MPS' (NSE:MPSLTD) Returns And Here's How They're Trending

Oct 26
We Like MPS' (NSE:MPSLTD) Returns And Here's How They're Trending

When Should You Buy MPS Limited (NSE:MPSLTD)?

Oct 06
When Should You Buy MPS Limited (NSE:MPSLTD)?

We Think MPS (NSE:MPSLTD) Might Have The DNA Of A Multi-Bagger

May 17
We Think MPS (NSE:MPSLTD) Might Have The DNA Of A Multi-Bagger

Is Now The Time To Look At Buying MPS Limited (NSE:MPSLTD)?

Feb 03
Is Now The Time To Look At Buying MPS Limited (NSE:MPSLTD)?

MPS (NSE:MPSLTD) Is Investing Its Capital With Increasing Efficiency

Dec 23
MPS (NSE:MPSLTD) Is Investing Its Capital With Increasing Efficiency

Is MPS (NSE:MPSLTD) A Risky Investment?

Aug 02
Is MPS (NSE:MPSLTD) A Risky Investment?

We Think MPS (NSE:MPSLTD) Might Have The DNA Of A Multi-Bagger

May 20
We Think MPS (NSE:MPSLTD) Might Have The DNA Of A Multi-Bagger

Here's What MPS' (NSE:MPSLTD) Strong Returns On Capital Mean

Jan 10
Here's What MPS' (NSE:MPSLTD) Strong Returns On Capital Mean

Calculating The Intrinsic Value Of MPS Limited (NSE:MPSLTD)

Dec 17
Calculating The Intrinsic Value Of MPS Limited (NSE:MPSLTD)

Financial Position Analysis

Short Term Liabilities: MPSLTD's short term assets (₹3.1B) exceed its short term liabilities (₹1.6B).

Long Term Liabilities: MPSLTD's short term assets (₹3.1B) exceed its long term liabilities (₹583.3M).


Debt to Equity History and Analysis

Debt Level: MPSLTD is debt free.

Reducing Debt: MPSLTD had no debt 5 years ago.

Debt Coverage: MPSLTD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MPSLTD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/01 06:29
End of Day Share Price 2025/05/30 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MPS Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDBS Bank Ltd
Rahul JainDolat Capital Market Pvt. Ltd.
Manik TanejaEmkay Global Financial Services Ltd.