MPS Limited

MPS Limited

2,313.80
INR
-11.00
(-0.47%)
110.95EPS
17.01P/E
32.03BMarket Cap
Nov 18Next 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
17
21.92
22
- -
- -
12
75
- -
- -
30.02
50.55
79.28
51.1
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
17
17
19
19
19
19
19
18
18
17
17
17
17
17
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
53
-23
41
59
75
111
154
212
209
195
200
274
278
297
Net Income, GAAP
421
614
712
704
702
760
599
586
871
1,092
1,188
1,489
1,732
1,884
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
- -
LT Debt
- -
- -
- -
- -
- -
- -
128
129
74
42
- -
29
441
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
34,468
25,300
32,030

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
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Arora
Full Time Employees
3,200
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Tower – A Noida UP India 201303
IPO Date
Jan 22, 2002
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.