Mphasis Limited

NSEI:MPHASIS Stock Report

Market Cap: ₹530.3b

Mphasis Balance Sheet Health

Financial Health criteria checks 5/6

Mphasis has a total shareholder equity of ₹96.3B and total debt of ₹18.9B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₹149.1B and ₹52.8B respectively. Mphasis's EBIT is ₹22.3B making its interest coverage ratio 34.4. It has cash and short-term investments of ₹34.0B.

Key information

19.61%

Debt to equity ratio

₹18.88b

Debt

Interest coverage ratio34.4x
Cash₹33.96b
Equity₹96.28b
Total liabilities₹52.78b
Total assets₹149.07b

Recent financial health updates

We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease

May 12
We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease

Is Mphasis (NSE:MPHASIS) Using Too Much Debt?

Jan 09
Is Mphasis (NSE:MPHASIS) Using Too Much Debt?

These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well

Recent updates

Analysts Have Made A Financial Statement On Mphasis Limited's (NSE:MPHASIS) First-Quarter Report

Jul 27
Analysts Have Made A Financial Statement On Mphasis Limited's (NSE:MPHASIS) First-Quarter Report

Mphasis (NSE:MPHASIS) Is Increasing Its Dividend To ₹57.00

Jun 27
Mphasis (NSE:MPHASIS) Is Increasing Its Dividend To ₹57.00

Capital Investment Trends At Mphasis (NSE:MPHASIS) Look Strong

May 25
Capital Investment Trends At Mphasis (NSE:MPHASIS) Look Strong

We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease

May 12
We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease

Mphasis Limited (NSE:MPHASIS) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Mar 01
Mphasis Limited (NSE:MPHASIS) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Does Mphasis (NSE:MPHASIS) Deserve A Spot On Your Watchlist?

Feb 13
Does Mphasis (NSE:MPHASIS) Deserve A Spot On Your Watchlist?

Mphasis' (NSE:MPHASIS) Profits May Not Reveal Underlying Issues

Jan 31
Mphasis' (NSE:MPHASIS) Profits May Not Reveal Underlying Issues

The Returns At Mphasis (NSE:MPHASIS) Aren't Growing

Jan 24
The Returns At Mphasis (NSE:MPHASIS) Aren't Growing

Is Mphasis (NSE:MPHASIS) Using Too Much Debt?

Jan 09
Is Mphasis (NSE:MPHASIS) Using Too Much Debt?

Mphasis Limited's (NSE:MPHASIS) Business Is Yet to Catch Up With Its Share Price

Nov 06
Mphasis Limited's (NSE:MPHASIS) Business Is Yet to Catch Up With Its Share Price

Mphasis Limited (NSE:MPHASIS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Oct 19
Mphasis Limited (NSE:MPHASIS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well

Investors Met With Slowing Returns on Capital At Mphasis (NSE:MPHASIS)

Sep 14
Investors Met With Slowing Returns on Capital At Mphasis (NSE:MPHASIS)

Financial Position Analysis

Short Term Liabilities: MPHASIS's short term assets (₹69.9B) exceed its short term liabilities (₹44.5B).

Long Term Liabilities: MPHASIS's short term assets (₹69.9B) exceed its long term liabilities (₹8.3B).

Debt to Equity History and Analysis

Debt Level: MPHASIS has more cash than its total debt.

Reducing Debt: MPHASIS's debt to equity ratio has increased from 8.6% to 19.6% over the past 5 years.

Debt Coverage: MPHASIS's debt is well covered by operating cash flow (100.9%).

Interest Coverage: MPHASIS's interest payments on its debt are well covered by EBIT (34.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 00:48
End of Day Share Price 2025/07/31 00:00
Earnings2025/06/30
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

Mphasis Limited is covered by 76 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital
Sushovon NayakAnand Rathi Shares and Stock Brokers Limited