Indian Company Master Data Made Simple

Mphasis Limited

Established in 1992, Mphasis Limited has 33 years of operational experience. Mphasis Limited is registered with CIN L30007KA1992PLC025294 (reg. no. 25294). This entity is incorporated as company limited by shares. Authorized share capital stands at ₹245.00 crore. This company’s paid-up capital is valued at ₹189.38 crore.

The main line of business is manufacture of office; accounting and computing machinery. This entity is registered in Bangalore, India. It is incorporated at Bagmane World Technology Center, Marathalli Outer Ring Road, Doddannakhundhi Village, Maha, Devapura, Bangalore, Bangalore, Karnataka, India, 560048. The firm continues to be in active status. According to official records, the company’s PAN is AAACB6820C. Mphasis Limited is identified globally under LEI 335800NSYTIQLQKUYP62. You can reach the company via email at [email protected]. The executive leadership listing includes Nitin Rakesh (CEO) and Viswanathan Sundaresan Aravind (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L30007KA1992PLC025294
Date of Incorporation
10/08/1992
Company Status
Active
RoC
Bangalore
Registration Number
025294
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800NSYTIQLQKUYP62
Authorized Capital
₹2,45,00,00,000.00
Paid up Capital
₹1,89,37,54,900.00
Activity
Manufacture Of Office; Accounting And Computing Machinery
PAN
AAACB6820C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹82,952.30L₹1,13,101.50L₹87,678.40L₹90,299.30L₹0.00L
Accumulated Depreciation-₹1,16,253.30L-₹1,01,745.80L-₹80,240.60L-₹69,088.80L₹0.00L
Total Liabilities Net Minority Interest₹5,27,823.30L₹5,33,563.80L₹3,67,462.00L₹3,81,301.30L₹0.00L
Tangible Book Value₹4,66,849.80L₹4,13,577.00L₹4,81,993.10L₹4,03,878.60L₹0.00L
Goodwill₹4,29,070.60L₹4,17,926.80L₹2,95,858.90L₹2,73,480.60L₹0.00L
Long Term Provisions₹5,274.60L₹6,878.00L₹0.00L₹11,838.20L₹7,276.80L
Current Debt And Capital Lease Obligation₹1,30,426.50L₹1,71,356.90L₹37,118.40L₹66,788.40L₹0.00L
Total Assets₹14,90,662.90L₹14,13,023.80L₹11,60,945.90L₹10,75,614.40L₹0.00L
Machinery Furniture Equipment₹61,204.30L₹57,976.40L₹55,942.80L₹52,136.60L₹0.00L
Total Equity Gross Minority Interest₹9,62,839.60L₹8,79,460.00L₹7,93,483.90L₹6,94,313.10L₹0.00L
Gross PPE₹2,05,024.30L₹2,01,833.80L₹1,84,889.00L₹1,62,044.10L₹0.00L
Common Stock₹19,008.40L₹18,900.50L₹18,840.70L₹18,782.50L₹0.00L
Total Capitalization₹9,62,839.60L₹8,79,460.00L₹7,93,483.90L₹6,94,313.10L₹0.00L
Derivative Product Liabilities₹146.20L₹41.80L₹1,774.10L₹122.20L₹0.00L
Total Debt₹1,88,822.30L₹2,38,858.50L₹1,05,276.60L₹1,25,193.20L₹0.00L
Goodwill And Other Intangible Assets₹4,95,989.80L₹4,65,883.00L₹3,11,490.80L₹2,90,434.50L₹0.00L
Other Equity Interest₹23,447.60L₹25,325.60L₹20,376.40L₹11,148.10L₹0.00L
Capital Stock₹19,008.40L₹18,900.50L₹18,840.70L₹18,782.50L₹0.00L
Additional Paid In Capital₹39,556.90L₹26,846.50L₹20,248.50L₹18,084.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,40,703.30L₹3,41,016.30L₹2,42,152.10L₹2,38,938.20L₹0.00L
Invested Capital₹10,74,433.90L₹10,33,816.70L₹8,13,331.50L₹7,47,037.30L₹0.00L
Total Non Current Assets₹7,92,050.90L₹7,49,783.10L₹5,65,643.40L₹5,03,977.20L₹0.00L
Net Tangible Assets₹4,66,849.80L₹4,13,577.00L₹4,81,993.10L₹4,03,878.60L₹0.00L
Prepaid Assets₹34,119.30L₹33,066.90L₹30,421.40L₹31,443.60L₹0.00L
Cash And Cash Equivalents₹98,634.50L₹80,491.40L₹1,04,411.30L₹82,684.70L₹0.00L
Stockholders Equity₹9,62,839.60L₹8,79,460.00L₹7,93,483.90L₹6,94,313.10L₹0.00L
Hedging Assets Current₹1,134.70L₹3,392.80L₹1,598.80L₹10,924.00L₹0.00L
Other Short Term Investments₹2,42,068.80L₹2,60,524.90L₹1,37,740.80L₹1,56,253.50L₹0.00L
Share Issued₹1,900.77L₹1,889.98L₹1,884.00L₹1,878.18L₹0.00L
Current Assets₹6,98,612.00L₹6,63,240.70L₹5,95,302.50L₹5,71,637.20L₹0.00L
Working Capital₹2,53,741.00L₹2,42,778.40L₹3,15,518.90L₹2,80,635.20L₹0.00L
Net Debt₹12,959.80L₹73,865.30L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,900.74L₹1,889.75L₹1,883.98L₹1,878.15L₹0.00L
Financial Assets₹1,407.20L₹521.70L₹232.50L₹3,444.40L₹0.00L
Current Debt₹1,11,594.30L₹1,54,356.70L₹19,847.60L₹52,724.20L₹0.00L
Long Term Debt And Capital Lease Obligation₹58,395.80L₹67,501.60L₹68,158.20L₹58,404.80L₹0.00L
Current Liabilities₹4,44,871.00L₹4,20,462.30L₹2,79,783.60L₹2,91,002.00L₹0.00L
Net PPE₹88,771.00L₹1,00,088.00L₹1,04,648.40L₹92,955.30L₹0.00L
Retained Earnings₹7,39,133.00L₹6,70,973.80L₹5,96,002.10L₹5,25,193.30L₹0.00L
Construction In Progress₹6,612.80L₹7,933.70L₹7,467.20L₹6,026.80L₹0.00L
Common Stock Equity₹9,62,839.60L₹8,79,460.00L₹7,93,483.90L₹6,94,313.10L₹0.00L
Other Non Current Assets₹9,886.00L₹13,074.20L₹4.60L₹8,496.60L₹0.00L
Other Intangible Assets₹66,919.20L₹47,956.20L₹15,631.90L₹16,953.90L₹0.00L
Other Properties₹82,158.20L₹92,154.30L₹24.40L₹185.50L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹19,355.00L-₹22,530.10L₹20,406.60L₹4,501.40L
Financing Cash Flow-₹1,75,571.00L₹7,707.50L-₹1,44,018.20L-₹1,38,868.30L
Net Income₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Free Cash Flow₹1,84,336.30L₹2,08,600.50L₹1,34,862.00L₹1,59,570.70L
Investing Cash Flow₹4,405.80L-₹2,48,207.30L₹18,248.30L-₹28,203.50L
End Cash Position₹98,634.50L₹80,491.40L₹1,04,411.30L₹82,684.70L
Capital Expenditure-₹6,183.90L-₹9,369.20L-₹11,314.50L-₹12,002.50L
Beginning Cash Position₹80,491.40L₹1,04,411.30L₹82,684.70L₹77,114.40L
Issuance Of Capital Stock₹5,754.70L₹3,010.70L₹2,707.30L₹4,417.10L
Operating Cash Flow₹1,90,520.20L₹2,17,969.70L₹1,46,176.50L₹1,71,573.20L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,90,198.10L₹2,63,968.80L₹2,59,555.70L₹2,27,805.50L
Total Expenses₹12,05,934.40L₹11,43,002.80L₹11,68,978.10L₹10,13,459.10L
Operating Revenue₹14,22,998.70L₹13,27,851.50L₹13,79,849.70L₹11,96,144.40L
Total Unusual Items₹15,452.90L₹30,813.50L₹7,527.50L₹7,598.10L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹3,816.87L₹7,641.75L₹1,851.77L₹1,914.72L
Total Unusual Items Excluding Goodwill₹15,452.90L₹30,813.50L₹7,527.50L₹7,598.10L
Interest Income Non Operating₹9,272.30L₹5,280.60L₹3,503.50L₹3,524.60L
Interest Income₹9,272.30L₹5,280.60L₹3,503.50L₹3,524.60L
Interest Expense Non Operating₹16,550.10L₹16,086.70L₹9,725.80L₹7,440.30L
General And Administrative Expense₹41,081.00L₹39,263.90L₹35,074.30L₹36,663.40L
Net Income From Continuing And Discontinued Operation₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Reconciled Depreciation₹47,633.70L₹41,049.90L₹32,524.20L₹29,075.20L
Net Income Continuous Operations₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Reconciled Cost Of Revenue₹9,89,559.50L₹9,40,817.60L₹9,88,499.50L₹8,58,817.50L
Operating Income₹2,17,064.30L₹1,84,848.70L₹2,10,871.60L₹1,82,685.30L
Net Income₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Diluted Average Shares₹1,904.80L₹1,900.10L₹1,896.37L₹1,892.50L
Normalized Income₹1,58,577.87L₹1,32,310.25L₹1,58,116.47L₹1,37,405.52L
Net Non Operating Interest Income Expense-₹7,277.80L-₹10,806.10L-₹6,222.30L-₹3,915.70L
Gross Profit₹4,33,439.20L₹3,87,033.90L₹3,91,350.20L₹3,37,326.90L
EBIT₹2,42,564.40L₹2,22,918.90L₹2,27,031.50L₹1,98,730.30L
Cost Of Revenue₹9,89,559.50L₹9,40,817.60L₹9,88,499.50L₹8,58,817.50L
Diluted NIAvailto Com Stockholders₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Net Interest Income-₹7,277.80L-₹10,806.10L-₹6,222.30L-₹3,915.70L
Normalized EBITDA₹2,74,745.20L₹2,33,155.30L₹2,52,028.20L₹2,20,207.40L
Operating Expense₹2,16,374.90L₹2,02,185.20L₹1,80,478.60L₹1,54,641.60L
Net Income Common Stockholders₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Pretax Income₹2,26,014.30L₹2,06,832.20L₹2,17,305.70L₹1,91,290.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹14,22,998.70L₹13,27,851.50L₹13,79,849.70L₹11,96,144.40L
Selling General And Administration₹41,081.00L₹39,263.90L₹35,074.30L₹36,663.40L
Other Operating Expenses₹58,767.30L₹55,877.50L₹42,937.10L₹31,164.90L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹16,550.10L₹16,086.70L₹9,725.80L₹7,440.30L
Basic Average Shares₹1,893.91L₹1,886.57L₹1,881.65L₹1,873.49L
Net Income Including Noncontrolling Interests₹1,70,213.90L₹1,55,482.00L₹1,63,792.20L₹1,43,088.90L
Tax Provision₹55,800.40L₹51,350.20L₹53,513.50L₹48,201.10L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/12/2015Jan Kathleen Hier07360483DirectorView other directorships
01/09/2016Amit Dixit01798942DirectorView other directorships
01/09/2016David Lawrence Johnson07593637DirectorView other directorships
01/09/2016Amit Dalmia05313886DirectorView other directorships
29/01/2017Nitin Rakesh*****4355DCEO
01/11/2017Subramanian Narayan*****9233KCompany Secretary
07/08/2018Marshall Jan Lux08178748DirectorView other directorships
01/10/2021Nitin Rakesh00042261Managing DirectorView other directorships
20/12/2021Pankaj Sood05185378DirectorView other directorships
20/12/2021Kabir Mathur08635072DirectorView other directorships
20/12/2021Courtney Karlan Della Cava09380419DirectorView other directorships
20/12/2021Maureen Anne Erasmus09419036DirectorView other directorships
01/04/2024Sunil Kumar Gulati10473127DirectorView other directorships
16/08/2024Viswanathan Sundaresan Aravind*****2208PCFO
01/10/2024Girish Srikrishna Paranjpe02172725DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/09/2024
Form AOC-4(XBRL)-23092024-signed
-
20/09/2024
Form MGT-7-13092024
-
25/03/2024
Form Addendum to AOC-4 CSR-25032024_signed
-

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Address

Bagmane World Technology Center, Marathalli Outer Ring Road, Doddannakhundhi Village, Maha, Devapura, Bangalore, Bangalore, Karnataka, India, 560048

FAQ

What is the incorporation date of Mphasis Limited?
The incorporation date of Mphasis Limited is 10/08/1992.
Who are the current board members & directors of Mphasis Limited?

The current board member of Mphasis Limited are:

  • Pankaj Sood
  • Pankaj Sood
  • Amit Dixit
  • Jan Kathleen Hier
  • David Lawrence Johnson
  • Amit Dalmia
  • Kabir Mathur
  • Courtney Karlan Della Cava
  • Maureen Anne Erasmus
  • Nitin Rakesh
  • Marshall Jan Lux
  • Girish Srikrishna Paranjpe
  • Sunil Kumar Gulati
What is the registered address of Mphasis Limited?
The registered address of Mphasis Limited is Bagmane World Technology Center, Marathalli Outer Ring Road, Doddannakhundhi Village, Maha, Devapura, Bangalore, Bangalore, Karnataka, India, 560048.
What is the Corporate Identification Number of Mphasis Limited?
The Corporate Identification Number of Mphasis Limited is L30007KA1992PLC025294.