MPS Infotecnics Ltd.

    MPS Infotecnics Ltd.

    NNSE:VISESHINFO
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.88
    0.65
    0.81
    0.81
    0.54
    0.21
    0.05
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.03
    -0.09
    -0.01
    - -
    - -
    0.01
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    0.02
    -0.15
    - -
    -0.01
    - -
    -0.08
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1
    0.91
    0.91
    0.94
    0.93
    0.94
    0.92
    0.91
    0.89
    0.89
    0.01
    0.95
    0.99
    - -
    Tangible Book Value per Share
    0.92
    0.83
    1
    0.81
    0.81
    0.82
    0.81
    0.81
    0.81
    0.81
    0.01
    0.01
    0.78
    - -
    Basic Weighted Avg Shares
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,774
    3,747
    3,774
    3,954
    3,809
    4,481
    Sales/Revenue/Turnover
    3,304
    2,460
    3,066
    3,076
    2,033
    778
    170
    81
    4
    5
    6
    5
    4
    3
    Operating Margin (%)
    4.99
    -12.73
    -0.78
    1.98
    -1.25
    -4.67
    -28.6
    -63.47
    -1,204.74
    -1,047.99
    -866.79
    -747.05
    -2,329
    -3,066.32
    Depreciation Expense
    135
    17
    13
    12
    11
    16
    35
    36
    36
    36
    36
    24
    26
    26
    Net Income, GAAP
    96
    -334
    -22
    - -
    -9
    25
    -88
    -33
    -54
    -41
    -44
    -36
    -95
    -98
    Effective Tax Rate (%)
    27.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.91
    -13.57
    -0.7
    0.01
    -0.43
    3.22
    -51.94
    -40.64
    -1,307.98
    -841.62
    -781.55
    -660.26
    -2,193.32
    -2,881.97
    Working Capital
    802
    898
    879
    854
    844
    912
    900
    895
    878
    846
    8
    8
    772
    - -
    LT Debt
    218
    65
    62
    16
    15
    17
    21
    24
    28
    - -
    - -
    - -
    24
    - -
    Total Equity
    4,815
    3,819
    4,459
    4,574
    4,563
    4,589
    4,506
    4,479
    4,423
    4,385
    43
    43
    4,218
    - -
    Return on Invested Capital (%)
    2.49
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    4.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    3.84
    -9.25
    -0.63
    0.01
    -0.25
    0.71
    -2.52
    -0.96
    -1.6
    -1.23
    -2.62
    -1.87
    -2.52
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    294
    - -
    LT Borrowings
    - -
    24
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    3,774
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    1,333
    - -
    Cash, Cash Equivalents & STI
    - -
    350
    - -
    Accounts Receivable, Net
    - -
    349
    - -
    Inventories
    - -
    622
    - -
    Total Current Liabilities
    - -
    569
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    294
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    957.8%
    1,915.51%
    9,679.46%
    Free Cash Flow
    1,365.44%
    90.13%
    -3.07%
    Net Income, GAAP
    -445.44%
    39.03%
    167.6%
    Sales/Revenue/Turnover
    -31.11%
    -17.11%
    -19.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    2
    1
    1
    5
    2025
    1
    1
    1
    1
    4
    2026
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    -0.02
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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