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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.55M - | 94.99M 24.34% | 198.89M 109.39% | 188.90M 5.02% | 94.80M 49.81% | 1.05B 1,011.71% | 306.90M 70.88% | 332.70M 8.41% | 1.83B 449.86% | 2.20B 20.48% | 614.20M 72.13% | 2.56B 316.79% | |
accumulated other comprehensive income loss | -1.88B - | -1.28B 32.10% | -1.37B 7.30% | -1.34B 2.10% | -1.36B 1.07% | 1.33B - | 24.47B 1,739.89% | ||||||
cash and cash equivalents | 1.63B - | 883.19M 45.69% | 477.24M 45.96% | 877.30M 83.83% | 929.50M 5.95% | 2.20B 137.04% | 5.91B 168.18% | 7.27B 22.96% | 2.08B 71.42% | 3.83B 84.27% | 3.81B 0.39% | 4.61B 21.08% | |
cash and short term investments | 2.14B - | 1.19B 44.13% | 1.49B 24.75% | 2.05B 37.85% | 2.07B 0.72% | 3.74B 80.80% | 8.06B 115.36% | 7.82B 2.98% | 2.82B 63.92% | 4.59B 62.86% | 4.59B 0.16% | 6.22B 35.66% | |
common stock | 112.73M - | 114.99M 2.00% | 116.89M 1.65% | 118.50M 1.38% | 119.90M 1.18% | 121.40M 1.25% | 126.20M 3.95% | 150.10M 18.94% | 152.60M 1.67% | 154.20M 1.05% | 154.20M 0% | 154.70M 0.32% | |
deferred revenue | 1.32B - | 618.51M 53.19% | 630.38M 1.92% | 1.16B 84.60% | 1.25B 7.30% | 2.15B 71.99% | 5.63B 162.04% | 914.30M - | 758.40M 17.05% | ||||
deferred revenue non current | -289.90M - | -801.20M 176.37% | 215.50M - | ||||||||||
deferrred tax liabilities non current | 186.50M - | 207.80M 11.42% | 147.30M 29.11% | 183.10M 24.30% | 212.40M 16.00% | 296.10M 39.41% | 335.40M 13.27% | 335.40M 0% | 144.40M 56.95% | ||||
goodwill | 2.05B - | 188.99M 90.78% | 855.80M 352.82% | 1.08B 26.23% | 975.20M 9.73% | 6.77B 593.88% | 6.60B 2.45% | 6.98B 5.74% | 14.98B 114.55% | 17.07B 14.00% | 17.07B 0% | 16.25B 4.81% | |
goodwill and intangible assets | 2.13B - | 222.25M 89.57% | 888.63M 299.82% | 1.33B 49.65% | 1.22B 8.38% | 7.81B 540.64% | 7.43B 4.78% | 7.69B 3.47% | 16.51B 114.73% | 17.07B 3.38% | 18.62B 9.05% | 17.36B 6.76% | |
intangible assets | 80.48M - | 33.26M 58.67% | 32.83M 1.31% | 249.50M 660.07% | 243.20M 2.53% | 1.04B 327.18% | 831.30M 19.98% | 710.40M 14.54% | 1.54B 116.46% | 1.55B - | 1.11B 28.31% | ||
inventory | -372.40M - | ||||||||||||
long term debt | 196.07M - | 1.78M 99.09% | 652.28M 36,565.37% | 496.10M 23.94% | 692.10M 39.51% | 2.53B 265.96% | 1.97B 22.18% | 1.29B 34.63% | 2.92B 126.27% | 3.13B 7.47% | 3.35B 6.88% | 3.96B 18.15% | |
long term investments | -488.04M - | -123.68M 74.66% | -825.20M 567.21% | 486.70M 158.98% | 1.68B 245.67% | -319.40M 118.98% | -1.74B 443.36% | -167.90M 90.33% | -359.30M 114.00% | 527.20M 246.73% | 491.20M 6.83% | 173.70M 64.64% | |
net debt | -1.33B - | -878.39M 34.12% | 178.07M 120.27% | -177.40M 199.62% | -233.50M 31.62% | 1.34B 675.55% | -3.18B 336.51% | -5.24B 64.78% | 1.96B 137.37% | 1.36B 30.33% | 1.38B 1.09% | 1.22B 11.74% | |
net receivables | 9.14B - | 9.14B 0% | 9.68B 5.90% | ||||||||||
other assets | -1K - | ||||||||||||
other current assets | 889.91M - | 439.12M 50.66% | 720.81M 64.15% | 2.23B 209.29% | 2.77B 24.47% | 11M 99.60% | 15.70M 42.73% | 18.90M 20.38% | 1.06B 5,533.86% | 1.70B 59.61% | 2.08B 22.34% | 2.36B 13.31% | |
other current liabilities | 347.14M - | 308.79M 11.05% | 215.26M 30.29% | 336.30M 56.23% | 340.90M 1.37% | 468.90M 37.55% | 623.50M 32.97% | 7.45B 1,094.48% | 4.41B 40.82% | 5.74B 30.29% | 7.46B 29.98% | 4.95B 33.69% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 1.04B - | 833.50M 20.12% | 1.51B 81.75% | 1.29B 14.88% | 1.29B 0.16% | 1.78B 38.64% | 2.42B 35.56% | 780.10M 67.76% | 791.10M 1.41% | 1.78B 124.78% | 341M 80.82% | 2.00B 485.98% | |
other non current liabilities | 271.51M - | 59.01M 78.26% | 110.10M 86.57% | 621.60M 464.57% | 918.10M 47.70% | 2.38B 159.66% | 3.08B 29.20% | 2.64B 14.16% | 3.10B 17.16% | 1.60B 48.20% | 1.39B 13.43% | 520.80M 62.50% | |
othertotal stockholders equity | 3.44B - | 1.89B 45.12% | 1.92B 2.03% | 3.36B 74.55% | 4.20B 25.09% | 1.24B 70.42% | -2.32B 286.66% | -3.40B 46.38% | -438.10M 87.10% | 20.85B 4,859.16% | 4.35B 79.12% | 24.47B 462.14% | |
preferred stock | |||||||||||||
property plant equipment net | 671.38M - | 436.55M 34.98% | 435.17M 0.32% | 479.70M 10.23% | 469.60M 2.11% | 730M 55.45% | 605.90M 17% | 721.90M 19.15% | 955.60M 32.37% | 890.80M 6.78% | 890.80M 0% | 840.40M 5.66% | |
retained earnings | 4.29B - | 2.47B 42.44% | 2.82B 14.00% | 3.36B 19.24% | 4.20B 25.05% | 6.54B 55.75% | 10.78B 64.81% | 13.96B 29.50% | 17.12B 22.64% | 15.04B - | |||
short term debt | 96.83M - | 3.02M 96.88% | 3.03M 0.33% | 203.80M 6,619.42% | 3.90M 98.09% | 1.01B 25,910.26% | 759.50M 25.13% | 739.90M 2.58% | 1.12B 51.12% | 1.84B 64.66% | 1.84B 0% | 1.88B 1.85% | |
short term investments | 512.12M - | 311.41M 39.19% | 1.01B 225.30% | 1.18B 16.19% | 1.14B 3.18% | 1.54B 34.92% | 2.15B 39.66% | 550.50M 74.36% | 744.10M 35.17% | 767.30M 3.12% | 774.90M 0.99% | 1.61B 107.33% | |
tax assets | 237.61M - | 144.48M 39.19% | 122.79M 15.02% | 530.40M 331.97% | 367.20M 30.77% | 377.60M 2.83% | 532M 40.89% | 705M 32.52% | 1.05B 48.72% | 1.08B 2.62% | 1.08B 0% | ||
tax payables | 88.50M - | 124.50M 40.68% | 126.60M 1.69% | 427.80M 237.91% | 622.50M 45.51% | 619.20M 0.53% | 226.20M 63.47% | 226.20M 0% | |||||
total assets | 8.32B - | 4.28B 48.55% | 5.30B 23.75% | 8.40B 58.61% | 9.87B 17.49% | 19.02B 92.76% | 22.96B 20.68% | 24.88B 8.38% | 31.41B 26.23% | 36.78B 17.10% | 36.85B 0.20% | 38.63B 4.82% | |
total current assets | 4.72B - | 2.77B 41.42% | 3.16B 14.22% | 4.28B 35.57% | 4.84B 13.08% | 8.65B 78.47% | 13.70B 58.50% | 15.15B 10.58% | 12.46B 17.77% | 15.43B 23.88% | 15.43B 0% | 18.26B 18.30% | |
total current liabilities | 1.89B - | 1.03B 45.77% | 1.05B 2.17% | 1.89B 80.67% | 1.69B 10.80% | 4.68B 177.49% | 7.32B 56.20% | 8.52B 16.43% | 7.36B 13.67% | 10.70B 45.51% | 10.90B 1.89% | 9.38B 13.94% | |
total debt | 292.90M - | 4.80M 98.36% | 655.31M 13,546.61% | 699.90M 6.80% | 696M 0.56% | 3.55B 409.66% | 2.73B 23.02% | 2.03B 25.72% | 4.03B 98.86% | 5.19B 28.67% | 5.19B 0% | 5.83B 12.37% | |
total investments | 24.08M - | 187.73M 679.48% | 187.81M 0.04% | 1.66B 785.84% | 2.82B 69.62% | 1.22B 56.83% | 411.90M 66.19% | 107.70M 73.85% | 384.80M 257.29% | 1.29B 236.41% | 1.29B 0% | 1.78B 37.53% | |
total liabilities | 2.36B - | 1.09B 53.95% | 1.81B 66.65% | 2.91B 60.61% | 2.71B 6.95% | 9.75B 260.39% | 12.55B 28.75% | 12.66B 0.90% | 13.66B 7.89% | 15.77B 15.45% | 15.98B 1.28% | 14.01B 12.34% | |
total liabilities and stockholders equity | 8.32B - | 4.28B 48.55% | 5.30B 23.75% | 8.40B 58.61% | 9.87B 17.49% | 19.02B 92.76% | 22.96B 20.68% | 24.88B 8.38% | 31.41B 26.23% | 36.78B 17.10% | 36.85B 0.20% | 38.63B 4.82% | |
total non current assets | 3.59B - | 1.51B 57.91% | 2.14B 41.19% | 4.12B 92.67% | 5.03B 22.08% | 10.38B 106.54% | 9.25B 10.83% | 9.73B 5.13% | 18.95B 94.76% | 21.34B 12.64% | 21.42B 0.34% | 20.37B 4.88% | |
total non current liabilities | 467.58M - | 60.79M 87.00% | 762.38M 1,154.08% | 1.01B 33.04% | 1.02B 0.25% | 5.06B 398.03% | 5.23B 3.36% | 4.14B 20.82% | 6.31B 52.22% | 5.07B 19.59% | 5.07B 0.00% | 4.62B 8.90% | |
total stockholders equity | 5.96B - | 3.19B 46.41% | 3.49B 9.17% | 5.49B 57.57% | 7.16B 30.43% | 7.90B 10.34% | 8.59B 8.61% | 10.71B 24.79% | 16.83B 57.13% | 21.00B 24.77% | 20.87B 0.62% | 24.62B 17.96% |
All numbers in INR (except ratios and percentages)