MPS Limited

MPS Limited

2,333.85
INR
+20.65
(+0.89%)
110.95EPS
16.98P/E
31.97BMarket Cap
Nov 18Next Earn
MPS Limited
BSE:MPSLTD
(Bombay Stock Exchange)

Recent

price

2,333.85

P/E

ratio

16.98

div

yld

- -

ROIC.AI

2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
7,574.46
- -
97.49
117.27
132.57
138.16
155.07
143.44
194.73
178.15
230.35
249.06
292.74
321.43
428.57
452.92
475.24
Revenue per Share
-523.53
- -
18.96
25.05
36.38
38.26
37.83
37.71
40.84
32.15
31.92
48.61
63.87
70.01
87.8
102.11
111.02
Basic EPS, GAAP
-3.84
- -
18.76
22.4
29.82
26.22
20.63
33.99
27.1
25.77
50.5
61.64
63.43
66.25
55.46
111.13
- -
Free Cash Flow per Basic Share
1.17
- -
12
17
21.92
22
- -
- -
12
75
- -
- -
30.02
50.55
79.28
51.1
- -
Dividend per Share
39.98
41.79
49.13
54.53
137.57
150.49
186.87
224.89
253.08
197.08
211.14
214.47
249.71
268.81
282.08
351.49
- -
Book Value per Share
39.98
41.79
47.49
50.8
131.59
143.89
173.3
209.77
209.9
154.91
145.23
148.98
159.91
56.25
93.84
60.13
- -
Tangible Book Value per Share
17
17
17
17
17
19
19
19
19
19
18
18
17
17
17
17
17
Basic Weighted Avg Shares
127,423
- -
1,640
1,973
2,239
2,572
2,887
2,670
3,625
3,317
4,225
4,464
5,005
5,453
7,269
7,684
8,063
Sales/Revenue/Turnover
-7.55
- -
21.68
29.23
34.09
34.42
30.83
30.75
24.74
19.26
20.79
24.42
28.57
27.8
25.88
27.24
28.88
Operating Margin (%)
67
- -
74
53
-23
41
59
75
111
154
212
209
195
200
274
278
297
Depreciation Expense
-8,807
- -
319
421
614
712
704
702
760
599
586
871
1,092
1,188
1,489
1,732
1,884
Net Income, GAAP
- -
- -
20.17
34.1
34.01
32.25
31.33
31.07
29.17
26.48
37.3
26.14
25.68
26.35
25.96
24.45
24.54
Effective Tax Rate (%)
-6.91
- -
19.45
21.36
27.44
27.7
24.39
26.29
20.97
18.05
13.86
19.52
21.82
21.78
20.49
22.54
23.36
Profit Margin (%)
413
375
424
457
2,016
2,193
2,817
3,629
3,574
2,538
1,678
1,869
2,501
1,264
1,535
1,113
- -
Working Capital
109
58
1
- -
- -
- -
- -
- -
- -
128
129
74
42
- -
29
441
- -
LT Debt
673
703
826
917
2,561
2,802
3,479
4,187
4,712
3,669
3,811
3,669
4,271
4,598
4,784
5,963
- -
Total Equity
- -
- -
34.76
41.64
31.07
21.9
19.4
14.24
13.94
10.8
13.58
19.92
25.27
24.43
29.93
28.17
- -
Return on Invested Capital (%)
- -
- -
39.63
46.45
35.07
26.6
22.46
18.34
17.12
14.34
15.24
22.68
27.05
26.56
31.59
30.68
- -
Return on Capital (%)
-1,153.48
- -
41.7
48.34
35.33
26.57
22.42
18.32
17.09
14.28
15.66
23.29
27.5
26.78
31.74
32.23
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
166
- -
LT Borrowings
- -
298
- -
LT Finance Leases
- -
143
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
34,487
25,219
31,968

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,612
- -
Cash, Cash Equivalents & STI
- -
1,189
- -
Accounts Receivable, Net
- -
1,335
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,500
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
166
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.78%
9.81%
24.64%
Free Cash Flow
21.65%
21.04%
100.43%
Net Income, GAAP
10.8%
24.92%
16.33%
Sales/Revenue/Turnover
12.51%
13.14%
5.71%
Total Cash Common Dividend
- -
- -
-35.53%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,807
1,777
1,864
1,821
7,269
2026
1,863
1,944
1,825
2,052
7,684
2027
2,242
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.27
20.77
24
27.76
87.8
2026
20.78
32.67
20.93
27.72
102.11
2027
29.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.28
2026
- -
- -
- -
- -
51.1
2027
- -
- -
- -
- -
- -
Business
MPS Limited MPS Limited (MPSLTD.NS) operates as a global provider of platforms, content solutions, and learning services primarily serving the education, research, and corporate markets; it delivers comprehensive content creation, full-service production, and distribution capabilities to publishers, learning companies, corporate institutions, libraries, and content aggregators. The company offers core products and services across three synergistic segments, including Content Solutions encompassing content authoring, development, editorial, design, creative services, rights and permissions management, accessibility compliance, digital transformation, and enhancement across print, digital, and multimedia formats; Platform Solutions featuring configurable SaaS platforms such as DigiCorePro for content management, Insight and Impact Vizor for analytics, Sigma and Scolaris for publishing workflows, THINK365 for immersive experiences, Magplus for digital magazines, and HighWire Press for scholarly hosting; and eLearning Solutions providing high-impact learning and performance support through custom programs, simulations, immersive technologies, and AI-powered tools like Curie for academic writing assistance. Founded in 1970 and headquartered in Chennai, India, with registered offices at RR Towers IV, Guindy, MPS Limited maintains delivery centers in cities including Noida, Dehradun, Gurugram, Bengaluru, and Chennai, alongside client-servicing offices and subsidiaries across North America (via MPS North America LLC in Florida), Europe (MPS Europa AG in Switzerland, TOPSIM GmbH in Germany), Australia (Liberate Learning Group in Melbourne), and Asia (American Journal Online in Beijing, China); it employs over 3,000 professionals serving more than 750 marquee customers, with revenue primarily from North America (54%) and Europe (35%). Recent major developments include the full acquisition of Liberate Learning Group in October 2025 to expand eLearning presence in Australia and New Zealand, completion of AJE LLC (including its Chinese subsidiary) in February 2024 to enhance AI capabilities via Curie, entry into B2C markets, and geographic diversification into China, Brazil, South Korea, India, and the Middle East; the company also approved the amalgamation of ADI BPO Services Limited in 2025 to simplify shareholding structure, restructured segment reporting into market-based categories (Research Solutions, Education Solutions, Corporate Learning), and advanced its Vision 2027 strategy targeting INR 1,500 crore revenue by FY28 through organic growth via STAR accounts, AI innovations from MPSLabs, new SaaS launches like enhanced DigiCorePro and immersive learning platforms, and a revised acquisition playbook focused on growth assets.