Mphasis Limited

NSEI:MPHASIS Stock Report

Market Cap: ₹473.4b

Mphasis Balance Sheet Health

Financial Health criteria checks 5/6

Mphasis has a total shareholder equity of ₹113.4B and total debt of ₹19.7B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₹182.7B and ₹69.3B respectively. Mphasis's EBIT is ₹25.1B making its interest coverage ratio 380.5. It has cash and short-term investments of ₹33.6B.

Key information

17.37%

Debt to equity ratio

₹19.69b

Debt

Interest coverage ratio380.5x
Cash₹33.59b
Equity₹113.39b
Total liabilities₹69.29b
Total assets₹182.68b

Recent financial health updates

Analysis Article • Oct 28

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Jul 28

Mphasis Limited Just Missed Earnings - But Analysts Have Updated Their Models

Mphasis Limited ( NSE:MPHASIS ) shareholders are probably feeling a little disappointed, since its shares fell 3.3% to...
Analysis Article • Jul 04

Analysts Are Updating Their Mphasis Limited (NSE:MPHASIS) Estimates After Its Full-Year Results

Mphasis Limited ( NSE:MPHASIS ) last week reported its latest yearly results, which makes it a good time for investors...
Analysis Article • May 26

If EPS Growth Is Important To You, Mphasis (NSE:MPHASIS) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Feb 10

If EPS Growth Is Important To You, Mphasis (NSE:MPHASIS) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Jan 25

Earnings Miss: Mphasis Limited Missed EPS By 8.6% And Analysts Are Revising Their Forecasts

Mphasis Limited ( NSE:MPHASIS ) shareholders are probably feeling a little disappointed, since its shares fell 4.6% to...
Analysis Article • Nov 19

Earnings Not Telling The Story For Mphasis Limited (NSE:MPHASIS)

There wouldn't be many who think Mphasis Limited's ( NSE:MPHASIS ) price-to-earnings (or "P/E") ratio of 28.3x is worth...
Analysis Article • Nov 04

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

Shareholders might have noticed that Mphasis Limited ( NSE:MPHASIS ) filed its quarterly result this time last week...
Analysis Article • Oct 28

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Oct 12

Do Mphasis' (NSE:MPHASIS) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Sep 11

Mphasis (NSE:MPHASIS) Knows How To Allocate Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Financial Position Analysis

Short Term Liabilities: MPHASIS's short term assets (₹87.4B) exceed its short term liabilities (₹59.9B).

Long Term Liabilities: MPHASIS's short term assets (₹87.4B) exceed its long term liabilities (₹9.4B).

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 9% to 17.4% over the past 5 years.

Debt Coverage: MPHASIS's debt is well covered by operating cash flow (72.4%).

Interest Coverage: MPHASIS's interest payments on its debt are well covered by EBIT (380.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/08 04:41
End of Day Share Price 2026/08/07 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

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 68 analysts. 37 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 null360 ONE Capital Market Private Limited
Pulkit Chawla360 ONE Capital Market Private Limited
Ashwin MehtaAmbit Capital