Mastek Limited

Mastek Limited

1,829.20
INR
-16.95
(-0.92%)
132.15EPS
12.01P/E
49.55BMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
375.04
453.5
230.69
241.29
347.43
433.91
445.02
698.46
788.2
848.88
995.22
1,116.93
1,192.92
1,208.47
Basic EPS, GAAP
21.08
7.94
6.02
13.96
29.74
42.61
45.21
84.92
106.52
97.23
98.01
121.78
130.45
133.14
Free Cash Flow per Basic Share
25.45
4.16
8.23
13.04
21.02
25.01
70.12
111.71
85.41
25.28
126.94
121.89
165.87
- -
Dividend per Share
4.78
4.36
4.03
1
4.54
7.45
13.07
5.52
17.15
19.04
18.96
18.98
23.98
- -
Book Value per Share
252.79
264.28
206.92
200.65
231.84
298.84
325.43
340.25
356.91
551.49
676.76
795.85
965.2
- -
Tangible Book Value per Share
167.81
169.79
197.25
142.27
175.71
248.01
4.08
45.69
100.71
10.5
73.15
234.81
362.76
- -
Basic Weighted Avg Shares
25
22
23
23
24
24
24
25
28
30
31
31
31
31
Sales/Revenue/Turnover
9,216
10,122
5,267
5,602
8,172
10,332
10,715
17,219
21,838
25,582
30,492
34,478
36,944
37,436
Operating Margin (%)
6.73
3.81
3.42
6.37
10.03
10.24
12.19
19.36
19.22
15.29
14.29
14.41
14.83
13.67
Depreciation Expense
329
373
187
149
188
174
249
450
429
674
899
751
726
731
Net Income, GAAP
518
177
137
324
700
1,015
1,089
2,094
2,951
2,930
3,003
3,759
4,040
4,124
Effective Tax Rate (%)
8.03
- -
16.64
17.03
27.15
23.93
21.01
25.81
25.58
27.4
19.48
18.13
22.49
21.53
Profit Margin (%)
5.62
1.75
2.61
5.79
8.56
9.82
10.16
12.16
13.51
11.45
9.85
10.9
10.94
11.02
Working Capital
2,381
2,831
1,707
1,974
2,391
3,156
3,866
6,336
6,631
5,047
4,535
8,874
11,340
- -
LT Debt
14
196
2
652
496
692
2,533
1,971
1,288
2,915
3,349
3,956
2,354
- -
Total Equity
5,602
5,959
4,759
4,691
5,493
7,164
9,275
10,406
12,217
17,745
20,874
24,623
29,919
- -
Return on Invested Capital (%)
9.87
- -
1.67
5.27
10.14
12.36
8.22
19.21
22.52
16.6
14.05
13.97
11.65
- -
Return on Capital (%)
9.53
- -
2.52
6.54
12.45
14.72
10.27
13.24
19.07
16.29
13.54
14.47
13.21
- -
Return on Common Equity (%)
9.48
3.07
2.56
6.86
13.74
16.03
14.45
25.39
30.59
21.27
15.93
16.53
14.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,029
- -
LT Borrowings
- -
2,255
- -
LT Finance Leases
- -
99
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
63,560
41,637
49,555

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,143
- -
Cash, Cash Equivalents & STI
- -
9,384
- -
Accounts Receivable, Net
- -
5,798
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9,803
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,029
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.75%
23.95%
21.5%
Free Cash Flow
75.35%
72.4%
36.53%
Net Income, GAAP
47.17%
15.08%
7.47%
Sales/Revenue/Turnover
22.64%
16.68%
7.15%
Total Cash Common Dividend
66.9%
59.69%
26.71%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,129
8,674
8,695
9,054
34,478
2026
9,147
- -
9,057
9,380
36,944
2027
9,853
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23.18
41.69
30.68
26.24
121.78
2026
29.75
- -
34.97
34.25
130.45
2027
34.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.98
2026
- -
- -
- -
- -
23.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Umang Nahata
Full Time Employees
4,817
Sector
Technology services
Industry
Information technology services
Address
#106, SDF IV Mumbai MA India 400096
IPO Date
Dec 14, 1992
Website
mastek.com
Business
Mastek Limited Mastek Ltd provides enterprise digital and cloud transformation services to customers across more than 40 countries, including the UK, Europe, US, Middle East, Asia Pacific, and India. The company offers digital and application engineering, including cloud engineering, migration, enterprise integration, low code platforms, and quality engineering; Oracle Cloud and enterprise applications; digital experience and commerce solutions; data management, automation, and AI services; as well as industry-specific offerings for government, healthcare and life sciences, retail, financial services, and manufacturing sectors such as public sector consulting, intelligent healthcare systems, B2B process automation, around-the-clock financial innovation support, and resilient manufacturing systems. Founded in 1982 and headquartered in Mumbai, India, Mastek Limited operates through subsidiaries like Mastek (UK) Ltd. and focuses on mid-market enterprises and sectors including healthcare, manufacturing, and tier-2 customers with revenues between $1 billion and $10 billion. Recent developments include the acquisition and integration of BizAnalytica in 2023 to enhance data services, generative AI, and US market presence in healthcare, retail, and asset management; streamlining of North American operations with increased investments in data and AI; strategic partnerships with Snowflake and Databricks; and an announced shift to an AI-first strategy targeting up to 30% delivery efficiency gains, alongside strong revenue growth in UK and Europe reaching 56.8% of total in Q3 FY25.