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MPS Limited MPSLTD NSE

Communication Services · Publishing · India
https://www.mpslimited.com

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authoring and development solutions from PreK–12 through higher education and professional development; publishing solutions, including editorial services, proofreading, indexing, project management, journal and book project management, creative studios, rights and permissions, interactive media, composition, and digital production; digital transformation and accessibility solutions; and marketing and customer support solutions. It also provides Digicore, a cloud-based digital publishing platform; MPSTrak, a cloud-based workflow and content management platform for books, journals, reference works, and media; mag+, which publishes content to mobile app; THINK365, an order management fulfillment and BI platform; ScholarStor, a content hosting and delivery platform; SCHOLARLYStats, a cloud-based platform to empower librarians and institutions; and MPSInsight, a cloud-based usage analytics platform that empowers publishers. In addition, the company offers eLearning solutions, including custom e-learning, micro and mobile learning, augmented and virtual reality; experiential learning design and consulting services; and platform solutions, as well as operates experience centers and learning platforms. The company was formerly known as Macmillan India Limited and changed its name to MPS Limited in June 2009. MPS Limited was founded in 1892 and is based in Noida, India. MPS Limited is a subsidiary of ADI BPO Services Limited.

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₹1,838.90
-28.96% 1Y

Market & Price

Market Cap
₹3,121.63 Cr
Current Price
₹1,838.90
High / Low (52W)
₹2,853.55 / ₹1,366.70
Beta
0.41

Valuation

Stock P/E
18.02
Industry PE
23.64
Forward P/E
14.72
PEG Ratio
-
Book Value
₹288.81
Price to Book
6.37
P/S
4.06
EV/EBITDA
12.98
Dividend Yield
4.51%

Profitability & Returns

ROCE
33.43%
ROE
32.23%
ROA
15.89%
Profit Margin
22.54%
Op Margin
28.83%
EPS (Latest Qtr)
₹27.71
EPS (TTM)
₹102.06

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
1.01
Current Ratio
1.45
Debt
₹60.63 Cr
Total Assets
₹941.91 Cr
Current Assets
₹361.24 Cr
Working Capital
₹111.28 Cr

Ownership

Promoter Holding
73.46%
Chg in Prom Hold
-
FII / Inst Holding
1.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,061.99 Cr
Total Revenue (TTM)
₹768.37 Cr
EBITDA
₹235.85 Cr
Free Cash Flow
₹194.33 Cr
Operating Cash Flow
₹196.79 Cr
Shares Outstanding
₹1.70 Cr
Gross Margin
58.36%
Payout Ratio
48.99%

Growth (CAGR)

Revenue 5Y
15.36%
Profit 5Y
16.63%
Revenue (YoY)
12.70%
Earnings (YoY)
-0.10%

PROS

  • Strong return on equity of 32.2%.
  • Healthy ROCE of 33.4%.
  • Excellent profit margin of 22.5%.
  • Compounding revenue at 15.4% over 5 years.
  • Profit CAGR of 16.6% over 5 years.
  • Attractive dividend yield of 4.51%.

CONS

  • Trading 35.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MPSLTD MPS Limited NSE 1,838.90 18.02 ₹3,121.63 Cr 4.51% 33.43% 32.23% 15.36% 16.63%
2 IDEA Vodafone Idea Limited NIFTY_MIDNSE 13.99 4.36 ₹1.52 L Cr - 36.88% - 2.05% 72.64%
3 INDUSTOWER Indus Towers Limited NIFTY_MIDNSE 442.05 16.31 ₹1.17 L Cr - 18.44% 19.81% 4.61% 51.86%
4 NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH 995.00 44.44 ₹64,449.87 Cr 1.45% 4.71% 4.57% 11.88% 483.26%
5 TATACOMM Tata Communications Limited NIFTY_MIDNSEAI 1,965.00 53.76 ₹56,002.50 Cr 0.89% 15.29% 31.13% 11.61% -17.69%
6 AFFLE Affle 3i Limited NIFTY_SMALLNSEAI 1,463.00 45.25 ₹20,575.72 Cr - 15.30% 13.79% 23.64% 22.97%
7 SUNTV Sun TV Network Limited NIFTY_SMALLNSE 502.15 13.73 ₹19,788.96 Cr 1.00% 15.31% 11.85% 4.74% -5.51%
8 PFOCUS Prime Focus Limited NSE 233.40 59.54 ₹18,111.62 Cr - 24.91% 13.14% -0.29% 14.09%
9 INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH 2,015.70 25.58 ₹12,116.83 Cr 1.49% 19.97% 20.70% 16.77% 18.70%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -186.36 Cr182.11 Cr186.28 Cr194.44 Cr182.49 Cr205.16 Cr
Cost of Revenue -------
Gross Profit -------
Operating Expenses -132.89 Cr132.98 Cr143.00 Cr140.07 Cr131.21 Cr146.01 Cr
Operating Income -53.47 Cr49.13 Cr43.28 Cr54.37 Cr51.28 Cr59.15 Cr
EBITDA -62.12 Cr69.02 Cr56.79 Cr75.56 Cr52.29 Cr74.43 Cr
Interest Expense -16.00 L24.00 L28.00 L29.00 L28.00 L1.16 Cr
Pretax Income -55.09 Cr61.90 Cr49.50 Cr69.17 Cr45.71 Cr64.91 Cr
Tax Provision -14.38 Cr14.83 Cr14.26 Cr13.73 Cr10.21 Cr17.87 Cr
Net Income -40.71 Cr47.07 Cr35.24 Cr55.44 Cr35.50 Cr47.04 Cr
Diluted EPS 20.7623.9927.7420.7632.6420.9127.71

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -500.45 Cr545.31 Cr726.89 Cr768.37 Cr
Cost of Revenue 17.32 L19.43 L41.35 L61.07 L-
Gross Profit 446.23 Cr500.26 Cr544.89 Cr726.28 Cr-
Operating Expenses -357.26 Cr393.30 Cr543.40 Cr560.29 Cr
Operating Income -143.00 Cr151.59 Cr183.49 Cr208.08 Cr
EBITDA -167.53 Cr182.11 Cr229.32 Cr259.07 Cr
Interest Expense -1.11 Cr86.20 L78.00 L2.01 Cr
Pretax Income -146.93 Cr161.26 Cr201.13 Cr229.29 Cr
Tax Provision -37.74 Cr42.49 Cr52.22 Cr56.07 Cr
Net Income -109.19 Cr118.77 Cr148.91 Cr173.22 Cr
Diluted EPS 48.6163.8769.9687.73-

Compounded Sales Growth

5 Years:15.36%
1 Year:12.70%

Compounded Profit Growth

5 Years:16.63%
1 Year:-0.10%

Stock Price Performance

1 Year:-28.96%
6 Months:-12.41%
3 Months:+13.59%
1 Month:+7.95%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -560.20 Cr736.53 Cr695.02 Cr941.91 Cr
Current Assets -356.14 Cr334.80 Cr311.72 Cr361.24 Cr
Cash & Equivalents -58.01 Cr108.01 Cr63.41 Cr76.55 Cr
Inventory -----
Receivables -86.60 Cr102.92 Cr116.58 Cr133.48 Cr
Total Liabilities -133.06 Cr276.71 Cr216.59 Cr345.58 Cr
Current Liabilities -106.06 Cr208.38 Cr158.25 Cr249.96 Cr
Long Term Debt ----29.75 Cr
Total Debt -7.57 Cr4.54 Cr3.69 Cr60.63 Cr
Total Equity -427.15 Cr459.81 Cr478.43 Cr596.33 Cr
Shares Outstanding -1.71 Cr1.71 Cr1.71 Cr1.70 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -112.82 Cr118.04 Cr100.89 Cr196.79 Cr
Investing Cash Flow --64.74 Cr25.14 Cr-5.77 Cr-132.87 Cr
Financing Cash Flow --70.10 Cr-93.37 Cr-140.23 Cr-51.52 Cr
Capital Expenditure --4.38 Cr-6.84 Cr-8.62 Cr-8.47 Cr
Free Cash Flow -108.44 Cr111.20 Cr92.27 Cr188.32 Cr
Net Change in Cash --22.02 Cr49.81 Cr-45.11 Cr12.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -100.0%99.9%99.9%-
Operating Margin % -28.6%27.8%25.2%27.1%
Net Margin % -21.8%21.8%20.5%22.5%
ROE % -25.6%25.8%31.1%29.0%
ROCE % -31.5%28.7%34.2%30.1%

Shareholding Pattern

Insiders
73.46%
Institutions
1.89%
Public Float
7.13%

Analyst View

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