BSE:MASTEK
Mastek
- Stock
Last Close
2,088.40
02/05 08:51
Market Cap
88.69B
Beta: 1.28
Volume Today
86.67K
Avg: 7.27K
PE Ratio
27.44
PFCF: 27.45
Dividend Yield
0.76%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.55M - | 135.70M 8.09% | 94.99M 30.00% | 90.50M 4.72% | 198.89M 119.77% | 166.80M 16.13% | 188.90M 13.25% | 145.90M 22.76% | 94.80M 35.02% | 121.50M 28.16% | 1.05B 767.41% | 405.10M 61.56% | 306.90M 24.24% | 167.80M - | 332.70M - | 2.01B - | 1.83B - | 2.00B - | 614.20M - | 2.20B 258.86% | 2.29B - | 2.29B 0% | 2.56B - | |||||||||||
accumulated other comprehensive income loss | -1.88B - | -1.28B - | -1.37B - | -1.34B - | -1.36B - | -1.58B - | 8.59B - | 8.51B - | 17.93B - | 20.85B 16.31% | 21.00B - | 21.00B 0% | 22.86B - | 24.47B 7.06% | ||||||||||||||||||||
cash and cash equivalents | 1.63B - | 845.90M 47.98% | 883.19M 4.41% | 412M 53.35% | 477.24M 15.83% | 547.60M 14.74% | 877.30M 60.21% | 547.20M 37.63% | 929.50M 69.86% | 1.07B 15.37% | 2.20B 105.46% | 2.80B 26.89% | 5.91B 111.36% | -8.06B 236.39% | 7.16B 188.81% | -9.00B 225.73% | 7.27B 180.74% | -7.82B 207.61% | 3.07B 139.33% | -3.47B 213.00% | 2.08B 159.76% | -2.70B 230.05% | 2.66B 198.34% | -3.43B 229.07% | -3.43B 0% | 3.83B 211.63% | 3.83B 0% | -4.59B 220.05% | -4.59B 0% | 3.01B 165.59% | 3.39B 12.51% | 4.61B - | ||
cash and short term investments | 2.14B - | 1.30B 39.22% | 1.19B 8.09% | 1.38B 15.56% | 1.49B 7.95% | 2.24B 50.60% | 2.05B 8.47% | 3.04B 48.21% | 2.07B 32.04% | 2.64B 27.60% | 3.74B 41.69% | 6.96B 86.08% | 8.06B 15.73% | 8.06B 0.04% | 9.09B 12.77% | 9.00B 0.98% | 7.82B 13.14% | 7.82B 0.03% | 3.66B 53.25% | 3.47B 4.95% | 2.82B 18.82% | 2.70B 4.26% | 3.69B 36.56% | 3.43B 7.05% | 3.43B 0% | 4.59B 34.01% | 4.59B 0% | 4.59B 0% | 4.59B 0% | 4.44B 3.30% | 4.27B 3.85% | 4.27B 0% | 6.22B 45.67% | |
common stock | 112.73M - | 114.30M 1.39% | 114.99M 0.60% | 116.20M 1.06% | 116.89M 0.59% | 117.50M 0.52% | 118.50M 0.85% | 118.90M 0.34% | 119.90M 0.84% | 120.10M 0.17% | 121.40M 1.08% | 122.70M 1.07% | 126.20M 2.85% | 148.20M - | 150.10M - | 150.30M - | 152.60M - | 153.20M - | 154.20M - | 154.20M 0% | 154.30M - | 154.30M 0% | 154.70M - | |||||||||||
deferred revenue | 1.32B - | 618.51M - | 630.38M - | 1.10B 75.08% | 1.16B 5.44% | 1.76B 51.53% | 1.25B 29.18% | 1.09B 12.56% | 2.15B 96.69% | 1.98B 7.99% | 5.63B 184.78% | 4.29B - | 914.30M - | 914.30M 0% | 546.90M - | 546.90M 0% | ||||||||||||||||||
deferred revenue non current | -818.60M - | -289.90M 64.59% | 14.20M 104.90% | -801.20M 5,742.25% | -589.10M 26.47% | -611.80M 3.85% | -1.48B 141.91% | -1.09B 26.51% | -1.67B - | 215.50M - | 215.50M 0.00% | 167.90M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 466.40M - | 186.50M 60.01% | 148.10M 20.59% | 207.80M 40.31% | 206.70M 0.53% | 147.30M 28.74% | 189.70M 28.78% | 183.10M 3.48% | 288.90M - | 212.40M - | 264M - | 296.10M - | 278.40M - | 335.40M - | 335.40M 0% | 156M - | 156M 0% | |||||||||||||||||
goodwill | 2.05B - | 197.10M 90.39% | 188.99M 4.11% | 190.10M 0.59% | 855.80M 350.19% | 1.10B 28.34% | 1.08B 1.64% | 1.18B 9.14% | 975.20M 17.29% | 998M 2.34% | 6.77B 578.03% | 6.64B 1.80% | 6.60B 0.65% | 6.67B - | 6.98B - | 14.82B - | 14.98B - | 17.12B - | 17.07B - | 17.07B 0% | 15.97B - | 15.97B 0% | 16.25B - | |||||||||||
goodwill and intangible assets | 2.13B - | 197.10M 90.75% | 222.25M 12.76% | 190.10M 14.47% | 888.63M 367.45% | 1.35B 52.31% | 1.33B 1.75% | 1.42B 7.07% | 1.22B 14.43% | 1.22B 0.09% | 7.81B 540.07% | 7.55B 3.24% | 7.43B 1.59% | 7.42B - | 7.69B - | 16.55B - | 16.51B - | 18.88B - | 18.62B - | 17.07B 8.30% | 17.18B - | 17.18B 0.00% | 17.36B - | |||||||||||
intangible assets | 80.48M - | 33.26M - | 32.83M - | 255.20M 677.43% | 249.50M 2.23% | 244.80M 1.88% | 243.20M 0.65% | 221.50M 8.92% | 1.04B 369.03% | 907.90M 12.61% | 831.30M 8.44% | 751.30M - | 710.40M - | 1.73B - | 1.54B - | 1.76B - | 1.55B - | 1.21B - | 1.21B 0% | 1.11B - | ||||||||||||||
inventory | 2.96B - | 3.10B - | ||||||||||||||||||||||||||||||||
long term debt | 196.07M - | 5.60M 97.14% | 1.78M 68.23% | 1.30M 26.93% | 652.28M 50,075.15% | 571.20M 12.43% | 496.10M 13.15% | 12.50M 97.48% | 692.10M 5,436.80% | 585.70M 15.37% | 2.53B 332.44% | 2.11B 16.71% | 1.97B 6.57% | 1.55B - | 1.29B - | 3.38B - | 2.92B - | 3.75B - | 3.35B - | 3.13B 6.44% | 2.76B - | 2.59B 6.08% | 3.96B - | |||||||||||
long term investments | -488.04M - | -266.10M 45.48% | -123.68M 53.52% | -780.80M 531.31% | -825.20M 5.69% | 9.70M 101.18% | 486.70M 4,917.53% | 433.40M 10.95% | 1.68B 288.19% | 1.77B 5.47% | -319.40M 118.00% | -3.56B 1,014.15% | -1.74B 51.23% | -1.18B - | -167.90M - | 19.70M - | -359.30M - | -654.10M - | 527.20M - | 527.20M 0% | -1.10B - | 331.20M 130.18% | 173.70M - | |||||||||||
net debt | -1.33B - | -840.30M 36.98% | -878.39M 4.53% | -410.70M 53.24% | 178.07M 143.36% | 75.80M 57.43% | -177.40M 334.04% | -505.80M 185.12% | -233.50M 53.84% | -404.90M 73.40% | 1.34B 431.91% | -272.10M 120.25% | -3.18B 1,068.10% | 8.06B 353.57% | -5.61B 169.56% | 9.00B 260.53% | -5.24B 158.20% | 7.82B 249.29% | 1.04B 86.70% | 3.47B 234.18% | 1.96B 43.68% | 2.70B 37.98% | 2.45B 9.42% | 3.43B 40.13% | 3.43B 0% | 1.36B 60.22% | 1.36B 0% | 4.59B 236.88% | 4.59B 0% | 3.70B 19.44% | 3.16B 14.72% | 1.22B - | ||
net receivables | 4.36B - | 4.48B - | 9.14B - | 9.14B 0% | 10.50B - | 9.68B - | ||||||||||||||||||||||||||||
other assets | -1K - | -100K - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 889.91M - | 542.50M 39.04% | 439.12M 19.06% | 622.80M 41.83% | 720.81M 15.74% | 78.40M 89.12% | 2.23B 2,743.62% | 95M 95.74% | 2.77B 2,820.95% | 348M 87.46% | 11M 96.84% | 1.43B 12,884.55% | 15.70M 98.90% | 2.37B - | 18.90M - | 1.04B - | 1.06B - | 1.22B - | 2.08B - | 1.70B 18.26% | 12.42B - | 2.09B 83.16% | -4.27B 304.32% | 2.36B 155.17% | ||||||||||
other current liabilities | 347.14M - | 945.50M 172.37% | 308.79M 67.34% | 810.90M 162.61% | 215.26M 73.45% | 38.20M 82.25% | 336.30M 780.37% | 399M 18.64% | 340.90M 14.56% | 296.20M 13.11% | 468.90M 58.31% | 1.45B 209.43% | 623.50M 57.03% | 8.22B - | 7.45B - | 5.61B - | 4.41B - | 978.10M - | 7.46B - | 5.74B 23.07% | 3.14B - | 3.48B 10.81% | 4.95B - | |||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 1.04B - | 856.40M 17.93% | 833.50M 2.67% | 1.46B 75.25% | 1.51B 3.71% | 1.85B 22.15% | 1.29B 30.32% | 2.60B 101.40% | 1.29B 50.43% | 1.75B 35.95% | 1.78B 1.98% | 4.30B 140.81% | 2.42B 43.71% | -8.06B 433.06% | 2.06B 125.58% | -9.00B 536.54% | 780.10M 108.67% | 665.90M - | 791.10M - | 1.26B - | -3.43B - | 232.70M 106.79% | 1.78B 664.16% | -4.59B 358.32% | -4.59B 0% | 1.60B 134.74% | 167.10M 89.53% | 2.00B - | ||||||
other non current liabilities | 271.51M - | 56.10M 79.34% | 59.01M 5.19% | 105.60M 78.94% | 110.10M 4.26% | 1.35B 1,129.04% | 621.60M 54.06% | 356.50M 42.65% | 918.10M 157.53% | 803M 12.54% | 3.00B 273.06% | 4.62B 54.10% | 4.17B 9.72% | 5.74B - | 2.64B - | 5.52B - | 3.10B - | 4.32B - | 1.39B - | 1.60B 15.52% | -21.00B - | 782.90M 103.73% | 782.90M 0% | -22.86B 3,019.33% | 665.20M 102.91% | |||||||||
othertotal stockholders equity | 3.44B - | 3.09B 9.94% | 1.89B 39.06% | 3.18B 68.52% | 1.92B 39.45% | 4.55B 136.36% | 3.36B 26.15% | 6.86B 104.31% | 4.20B 38.77% | 8.06B 91.81% | 2.82B 64.97% | 9.65B 241.87% | -2.32B 124.03% | 1.82B 178.47% | 8.36B 359.47% | 2.02B 75.89% | -3.40B 268.43% | 11.96B - | -438.10M - | 17.77B - | 970.70M - | 4.35B 348.42% | 20.85B 379.00% | 22.70B - | 22.70B 0% | |||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 671.38M - | 481.50M 28.28% | 436.55M 9.34% | 446M 2.16% | 435.17M 2.43% | 456.60M 4.92% | 479.70M 5.06% | 486.10M 1.33% | 469.60M 3.39% | 502.90M 7.09% | 730M 45.16% | 664.50M 8.97% | 605.90M 8.82% | 605.40M - | 721.90M - | 892.90M - | 955.60M - | 921M - | 890.80M - | 890.80M 0% | 794.30M - | 794.30M 0% | 840.40M - | |||||||||||
retained earnings | 4.29B - | 2.47B - | 2.82B - | 3.36B - | 4.20B - | 6.54B - | 10.78B - | 13.96B - | 17.12B - | 15.00B - | ||||||||||||||||||||||||
short term debt | 96.83M - | 3.02M - | 3.03M - | 52.20M 1,621.07% | 203.80M 290.42% | 28.90M 85.82% | 3.90M 86.51% | 81.80M 1,997.44% | 1.01B 1,140.10% | 414.10M 59.18% | 759.50M 83.41% | 739.90M - | 736.80M - | 1.12B - | 1.35B - | 1.84B - | 1.84B 0% | 3.95B - | 3.95B 0% | 1.88B - | ||||||||||||||
short term investments | 512.12M - | 453.80M 11.39% | 311.41M 31.38% | 968.50M 211.00% | 1.01B 4.60% | 1.70B 67.49% | 1.18B 30.63% | 2.50B 112.19% | 1.14B 54.37% | 1.57B 37.57% | 1.54B 1.93% | 4.17B 170.91% | 2.15B 48.45% | 16.12B 650.62% | 1.93B 88.02% | 18.00B 832.22% | 550.50M 96.94% | 15.64B 2,740.69% | 580.60M 96.29% | 6.95B 1,096.87% | 744.10M 89.29% | 5.40B 625.79% | 1.03B 80.89% | 6.86B 564.33% | 6.86B 0% | 767.30M 88.81% | 767.30M 0% | 9.19B 1,097.29% | 9.19B 0% | 1.43B 84.45% | 881M 38.34% | 1.61B - | ||
tax assets | 237.61M - | 162.90M 31.44% | 144.48M 11.31% | 126.60M 12.38% | 122.79M 3.01% | 366.80M 198.73% | 530.40M 44.60% | 380.20M 28.32% | 367.20M 3.42% | 367.30M 0.03% | 377.60M 2.80% | 498.90M 32.12% | 532M 6.63% | 576.80M - | 705M - | 833.60M - | 1.05B - | 971M - | 1.08B - | 1.08B 0% | 1.49B - | 1.49B 0% | ||||||||||||
tax payables | 60.30M - | 88.50M 46.77% | 97.10M 9.72% | 124.50M 28.22% | 69.40M 44.26% | 126.60M 82.42% | 257.50M 103.40% | 427.80M 66.14% | 709.30M - | 622.50M - | 733.10M - | 619.20M - | 506.50M - | 226.20M - | 226.20M 0% | 339.40M - | ||||||||||||||||||
total assets | 8.32B - | 4.35B 47.67% | 4.28B 1.67% | 4.30B 0.55% | 5.30B 23.08% | 7.60B 43.49% | 8.40B 10.54% | 9.85B 17.27% | 9.87B 0.19% | 10.78B 9.21% | 19.02B 76.51% | 20.98B 10.27% | 22.96B 9.44% | 24.82B - | 24.88B - | 31.23B - | 31.41B - | 35.86B - | 36.78B - | 36.78B 0% | 36.82B - | 36.82B 0% | 38.63B - | |||||||||||
total current assets | 4.72B - | 2.92B 38.16% | 2.77B 5.27% | 2.86B 3.39% | 3.16B 10.47% | 3.56B 12.73% | 4.28B 20.26% | 4.53B 5.74% | 4.84B 6.94% | 5.16B 6.59% | 8.65B 67.44% | 11.52B 33.28% | 13.70B 18.92% | 8.06B 41.18% | 15.34B 90.30% | 9.00B 41.32% | 15.15B 68.37% | 7.82B 48.40% | 12.27B 56.95% | 3.47B 71.69% | 12.46B 258.60% | 2.70B 78.33% | 14.48B 436.29% | 3.43B 76.33% | 3.43B 0% | 15.43B 350.30% | 15.43B 0% | 4.59B 70.24% | 4.59B 0% | 16.86B 266.99% | 16.86B 0.00% | 18.26B - | ||
total current liabilities | 1.89B - | 1.08B 42.82% | 1.03B 5.17% | 901.40M 12.08% | 1.05B 16.22% | 1.36B 29.91% | 1.89B 39.08% | 2.34B 23.48% | 1.69B 27.76% | 1.59B 5.74% | 4.68B 194.39% | 4.25B 9.36% | 7.32B 72.33% | 8.39B - | 8.52B - | 8.36B - | 7.36B - | 8.61B - | 10.70B - | 10.70B 0% | 10.26B - | 10.26B 0% | 9.38B - | |||||||||||
total debt | 292.90M - | 5.60M 98.09% | 4.80M 14.25% | 1.30M 72.93% | 655.31M 50,308.46% | 623.40M 4.87% | 699.90M 12.27% | 41.40M 94.08% | 696M 1,581.16% | 667.50M 4.09% | 3.55B 431.42% | 2.52B 28.86% | 2.73B 8.20% | 1.55B - | 2.03B - | 4.11B - | 4.03B - | 5.10B - | 5.19B - | 5.19B 0% | 6.71B - | 6.55B 2.50% | 5.83B - | |||||||||||
total investments | 24.08M - | 187.70M 679.36% | 187.73M 0.02% | 187.70M 0.02% | 187.81M 0.06% | 1.64B 775.14% | 1.66B 1.22% | 2.93B 76.17% | 2.82B 3.72% | 3.34B 18.44% | 1.22B 63.55% | 606.90M 50.18% | 411.90M 32.13% | 16.12B 3,813.28% | 749M 95.35% | 18.00B 2,302.99% | 107.70M 99.40% | 15.64B 14,419.96% | 600.30M 96.16% | 6.95B 1,057.59% | 384.80M 94.46% | 5.40B 1,303.48% | 377.80M 93.00% | 6.86B 1,714.51% | 6.86B 0% | 1.29B 81.12% | 1.29B 0% | 9.19B 609.68% | 9.19B 0% | 331.20M 96.39% | 1.21B 266.00% | 1.78B - | ||
total liabilities | 2.36B - | 1.14B 51.54% | 1.09B 4.97% | 1.01B 7.16% | 1.81B 79.51% | 2.93B 62.05% | 2.91B 0.89% | 2.87B 1.33% | 2.71B 5.69% | 2.60B 3.97% | 9.75B 275.29% | 9.68B 0.69% | 12.55B 29.64% | 14.30B - | 12.66B - | 17.52B - | 13.66B - | 16.97B - | 15.77B - | 15.77B 0% | -21.00B - | 13.96B 166.48% | 13.96B 0% | -22.86B 263.67% | 14.01B 161.28% | |||||||||
total liabilities and stockholders equity | 8.32B - | 4.35B 47.67% | 4.28B 1.67% | 4.30B 0.55% | 5.30B 23.08% | 7.60B 43.49% | 8.40B 10.54% | 9.85B 17.27% | 9.87B 0.19% | 10.78B 9.21% | 19.02B 76.51% | 20.98B 10.27% | 22.96B 9.44% | 10.41B 54.67% | 24.82B 138.56% | 10.53B 57.59% | 24.88B 136.34% | 31.23B - | 31.41B - | 35.86B - | 18.90B - | 36.78B 94.63% | 36.78B 0% | 21.00B 42.89% | 21.00B 0% | 36.82B 75.30% | 36.82B 0% | 38.63B - | ||||||
total non current assets | 3.59B - | 1.43B 60.17% | 1.51B 5.68% | 1.44B 4.66% | 2.14B 48.09% | 4.04B 88.98% | 4.12B 1.96% | 5.32B 29.26% | 5.03B 5.55% | 5.61B 11.73% | 10.38B 84.86% | 9.46B 8.89% | 9.25B 2.13% | -8.06B 187.08% | 9.49B 217.71% | -9.00B 194.86% | 9.73B 208.12% | 18.96B - | 18.95B - | 21.38B - | -3.43B - | 21.34B 722.73% | 21.34B 0% | -4.59B 121.52% | -4.59B 0% | 19.96B 534.59% | 19.96B 0% | 20.37B - | ||||||
total non current liabilities | 467.58M - | 61.70M 86.80% | 60.79M 1.47% | 106.90M 75.85% | 762.38M 613.17% | 1.57B 106.22% | 1.01B 35.49% | 531.30M 47.62% | 1.02B 91.38% | 1.01B 1.03% | 5.06B 403.23% | 5.44B 7.34% | 5.23B 3.71% | 5.90B - | 4.14B - | 9.16B - | 6.31B - | 8.35B - | 5.07B - | 5.07B 0.00% | -21.00B - | 3.70B 117.62% | 3.70B 0% | -22.86B 717.45% | 4.62B 120.22% | |||||||||
total stockholders equity | 5.96B - | 3.21B 46.14% | 3.19B 0.49% | 3.29B 3.17% | 3.49B 5.81% | 4.67B 33.85% | 5.49B 17.72% | 6.98B 27.11% | 7.16B 2.61% | 8.18B 14.18% | 7.90B 3.37% | 9.78B 23.67% | 8.59B 12.17% | 10.41B 21.20% | 8.51B 18.20% | 10.53B 23.69% | 10.71B 1.76% | 12.22B 14.03% | 12.11B 0.85% | 13.71B 13.19% | 16.83B 22.78% | 17.75B 5.41% | 17.93B 1.02% | 18.90B 5.42% | 18.90B 0% | 21.00B 11.15% | 21.00B 0% | 21.00B 0% | 21.00B 0% | 22.86B 8.81% | 22.86B 0% | 22.86B 0% | 24.62B 7.74% |
All numbers in INR (except ratios and percentages)