MPS Limited

MPS Limited

MPSLTD.BO
MPS LimitedIN flagBombay Stock Exchange
1,996.30
INR
-16.10
- -
34.12BMarket Cap
MPS Limited
MPSLTD.BO
(Bombay Stock Exchange)

Recent

price

1,996.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
428.59
452.94
452.92
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
102.11
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
10
- -
46.59
49.17
55.98
58.77
92.62
10
158.46
98.77
132.14
183.46
226.07
246.55
254.28
10.09
10.09
Book Value per Share
39.98
- -
47.49
50.8
145.07
143.89
173.3
209.77
209.9
154.91
142.9
142.19
160.01
56.72
93.84
60.14
60.14
Tangible Book Value per Share
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
7,684
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
25.24
27.08
27.08
Operating Margin (%)
67
- -
74
53
-23
41
59
75
111
154
212
209
195
200
274
278
278
Depreciation Expense
-8,807
- -
319
421
614
712
704
702
760
599
586
871
1,092
1,188
1,489
1,732
1,732
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
24.45
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
22.54
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
1,113
Working Capital
109
58
1
- -
- -
- -
- -
- -
- -
128
129
74
42
- -
29
440
440
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
5,963
Total Equity
- -
- -
34.76
41.64
28.66
22.28
19.3
14.64
14.12
10.8
13.74
20.26
25.61
24.52
28.6
27.3
27.3
Return on Invested Capital (%)
- -
- -
61.31
50.1
68.15
69.94
50.06
73.59
48.58
24.69
25.82
29.34
29.94
29.23
34.85
68.16
68.16
Return on Capital (%)
-5,235.25
- -
67
52.33
69.33
69.86
49.97
73.5
48.49
25
27.47
30.5
30.53
29.52
35.06
77.27
77.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
33
- -
166
LT Borrowings
- -
- -
298
LT Finance Leases
68
- -
143
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
- -
17
Market Capitalization
35,839
34,488
25,217

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,156
- -
3,612
Cash, Cash Equivalents & STI
1,208
- -
1,246
Accounts Receivable, Net
965
- -
1,335
Inventories
- -
- -
- -
Total Current Liabilities
1,718
- -
2,500
Payables & Accruals
- -
- -
- -
ST Debt
33
- -
166
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
100.44%
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,325
1,296
1,338
1,494
5,453
2025
1,807
1,777
1,864
1,821
7,269
2026
1,863
1,944
1,825
2,052
7,684

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.84
17.7
17.53
- -
70.01
2025
15.27
20.77
24
27.76
87.8
2026
20.78
32.67
20.93
27.72
102.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.55
2025
- -
- -
- -
- -
79.28
2026
- -
- -
- -
- -
51.1
Business
MPS Limited (BSE: MPSLTD) is a global provider of content management, platform services, and learning solutions primarily for academic, professional, and scientific publishers. The company offers an extensive portfolio of products and services including digital content production such as XML-first workflows, ePubs, and interactive HTML5 content; platform services encompassing content management systems, digital asset management, and hosted platforms like MPSReader for e-books and journals; learning solutions featuring online learning platforms, assessment tools, and custom courseware; as well as data services covering metadata enhancement, rights management, and analytics. MPS Limited operates across North America, Europe, and Asia, serving major publishers, educational institutions, and corporations with a focus on STM (science, technology, medicine) and humanities segments. Founded in 2002 and headquartered in Noida, India, the company maintains subsidiaries and delivery centers worldwide to support its end-to-end publishing solutions. In recent developments, MPS Limited expanded its learning solutions through strategic partnerships with edtech firms and launched enhanced AI-driven content personalization features in 2024, alongside acquiring a boutique digital learning provider to bolster its K-12 and higher education offerings.