MSTC LIMITED·MISCELLANEOUS 53.39·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web 10%L-ASM-I Result 13 Aug

Price

701.45

+1.31%
O:694
H:708.2
L:689.25
C:701.45

52W Range

362.15743.9
+94%/-6%

Market Cap

₹4,938.21 Cr

Traded: ₹15.72 Cr (0.32%) 0.0x

Free Float: ₹1,486.89 Cr (1.06% of FF traded)

Volume · 60D trend

2.25 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+13% 3M:+1% 6M:+49% 12M:+49%

Valuation

P/E21.1
P/B5.5
P/S12.8
EV/EBIT12.3

Business Strength

ROE24.2%
ROCE25.6%
OPM59.2%
NPM58.9%

Growth (3Y CAGR)

EPS-46.3%
Sales-20.0%
Profit-3.0%
3Y Return+13.0%

Balance Sheet

Debt/Equity0.2
Debt145 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF236 Cr
FCF 3Y Avg81.2 Cr
Cash/MCap43.0%

Others

Div Yield7.4%
Div Payout26.0%
Cash Conv. Cycle224 days
Tradeable Free Float30.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 55.84 Cr
3.76% FF
60d high
₹ 65.29 Cr
60d low
₹ 49.00 Cr
60d mean
₹ 58.17 Cr
vs mean
▼ 4.02%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
+11.0%
+13.0%
-21.0%
--
Stable
ROE
+19.0%
+29.0%
+26.0%
--
--
Stable
Sales
-19.0%
-14.0%
-20.0%
--
+19.0%
Stable
Profit
+11.0%
+14.0%
-3.0%
--
+11.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
94 Cr
+22% YoY--
OPM61.0%
NPM--
PAT
+38% YoY58 Cr
EPS
--8.3

Mar 2026

30 May
Rev
119 Cr
+34% YoY+35% QoQ
OPM64.0%
NPM64.7%
PAT
-10% YoY77 Cr
EPS
+2% YoY11.0

Dec 2025

11 Feb
Rev
88 Cr
+9% YoY+4% QoQ
OPM56.0%
NPM58.0%
PAT
+13% YoY51 Cr
EPS
-80% YoY7.3

Sep 2025

PDF
Rev
85 Cr
+18% YoY+10% QoQ
OPM59.0%
NPM56.5%
PAT
+11% YoY48 Cr
EPS
+15% YoY6.8

Jun 2025

PDF
Rev
77 Cr
+12% YoY-13% QoQ
OPM56.0%
NPM54.5%
PAT
+8% YoY42 Cr
EPS
+8% YoY6.0

Mar 2025

PDF
Rev
89 Cr
-55% YoY+10% QoQ
OPM59.0%
NPM85.4%
PAT
+77% YoY76 Cr
EPS
+56% YoY10.7

Dec 2024

PDF
Rev
81 Cr
-56% YoY+13% QoQ
OPM58.0%
NPM309.9%
PAT
-9% YoY251 Cr
EPS
+402% YoY35.6

Sep 2024

PDF
Rev
72 Cr
-11% YoY+4% QoQ
OPM54.0%
NPM56.9%
PAT
-9% YoY41 Cr
EPS
-25% YoY5.9

Jun 2024

PDF
Rev
69 Cr
-61% YoY-65% QoQ
OPM56.0%
NPM56.5%
PAT
-22% YoY39 Cr
EPS
-22% YoY5.6

Mar 2024

PDF
Rev
199 Cr
+1% YoY+8% QoQ
OPM-17.0%
NPM24.1%
PAT
-37% YoY48 Cr
EPS
-37% YoY6.9

Dec 2023

PDF
Rev
185 Cr
+10% YoY+128% QoQ
OPM34.0%
NPM27.0%
PAT
+6% YoY50 Cr
EPS
+6% YoY7.1

Sep 2023

PDF
Rev
81 Cr
-54% YoY-55% QoQ
OPM60.0%
NPM67.9%
PAT
-26% YoY55 Cr
EPS
-13% YoY7.9

Jun 2023

PDF
Rev
179 Cr
-1% YoY-9% QoQ
OPM36.0%
NPM28.5%
PAT
-7% YoY51 Cr
EPS
--7.2

Mar 2023

PDF
Rev
197 Cr
--+17% QoQ
OPM41.0%
NPM39.1%
PAT
-20% YoY77 Cr
EPS
--10.9

Dec 2022

Rev
169 Cr
---3% QoQ
OPM32.0%
NPM27.8%
PAT
+14% YoY47 Cr
EPS
--6.7

Sep 2022

Rev
175 Cr
----
OPM-8.0%
NPM36.6%
PAT
+125% YoY64 Cr
EPS
--9.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.16
Interest Coverage--x
Promoter Pledge0.0%
Borrowings145 Cr

Efficiency

Receivable Days224 days
Inventory Days days
Payable Days days
Cash Conversion cycle224 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow236 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales941198885778981726919918581179197169175
Expenses37433935343634333023212333114116114190
Operating Profit587650504453473939-336248658155-15
OPM %61.0%64.0%56.0%59.0%56.0%59.0%58.0%54.0%56.0%-17.0%34.0%60.0%36.0%41.0%32.0%-8.0%
Other Income2432181716132911917147192921361494
Interest0000000000020000
Depreciation3333222326705655
Profit Before Tax791056565586433655531077575811116474
Tax %26.0%26.0%22.0%26.0%27.0%-19.0%25.0%25.0%26.0%55.0%33.0%26.0%37.0%31.0%26.0%14.0%
Net Profit587751484276251413948505551774764
Exceptional Items00000-10275-200080000
EPS (Rs)8.311.07.36.86.010.735.65.95.66.97.17.97.210.96.79.0
Sales Growth (YoY)21.7%33.7%9.0%18.2%12.2%-55.4%-56.1%-11.3%-61.4%1.3%9.5%-53.6%-0.9%------
Sales Growth (QoQ)--35.2%3.5%10.4%-13.5%9.9%12.5%4.3%-65.3%7.6%128.4%-54.8%-9.1%16.6%-3.4%--
OP Growth (YoY)31.8%43.4%6.4%28.2%12.8%260.6%-24.2%-18.8%-40.0%-140.7%12.7%420.0%--------
OP Growth (QoQ)-23.7%52.0%0.0%13.6%-17.0%12.8%20.5%0.0%218.2%-153.2%29.2%-26.2%-19.8%47.3%466.7%--
Profit Growth (YoY)38.0%-10.0%13.0%11.0%8.0%77.0%-9.0%-9.0%-22.0%-37.0%6.0%-26.0%-7.0%-20.0%14.0%125.0%
EPS Growth (YoY)--2.2%-79.5%14.6%7.7%56.0%401.8%-25.1%-22.4%-37.0%6.3%-13.1%--------
EPS Growth (QoQ)--50.3%8.2%12.3%-44.0%-69.9%504.9%5.6%-18.9%-3.1%-9.7%9.3%-34.2%63.6%-26.1%--
OP Margin--63.9%56.8%58.8%57.1%59.5%58.0%54.2%56.5%-16.6%33.5%59.3%36.3%41.1%32.5%-8.6%
Net Margin--64.7%58.0%56.5%54.5%85.4%309.9%56.9%56.5%24.1%27.0%67.9%28.5%39.1%27.8%36.6%
Material Cost %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.9%8.5%26.6%7.9%8.2%9.9%9.5%
Employee Cost %29.2%21.7%30.1%27.2%30.0%27.5%27.3%32.0%31.5%24.1%27.8%0.0%24.9%20.4%26.0%24.7%
P/S12.7911.089.159.69------------------------
P/E21.0718.7114.317.73------------------------
P/B5.464.523.743.88------------------------

Shareholding Pattern

Shareholders:92.6K (+48.5%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Copy of Newspaper Publication regarding convening of 61st AGM through VC/OAVM.

Company Update20 Aug 2026

Transcript of Conference Call with Investors/Analyst held on Friday, August 14th, 2026.

Company Update14 Aug 2026

Audio Recording of Concall held on 14th August, 2026

Company Update14 Aug 2026

Newspaper publication of unaudited financial results for the quarter ended 30th June, 2026

Company Update13 Aug 2026

Investor Presentation for Concall to be held on 14th August, 2026

Result13 Aug 2026

Unaudited Financial Results for quarter ended 30th June, 2026

Board Meeting13 Aug 2026

Pursuant to Regulation 30 and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Board of Directors of MSTC ....

Company Update10 Aug 2026

MSTC Limited has informed regarding change in Government Nominee Directors of the company.

Company Update06 Aug 2026

Intimation on change in Govt. Nominee Director of the Company

AGM/EGM27 Jul 2026

Postal Ballot Notice dated 10th July, 2026 to seek approval of shareholder for alteration in Object Clause of the Memorandum of Association of the Company is attached herewith.

Company Update24 Jul 2026

Appointment of Shri Siraiong Singpho and Shri Niwas Mandal as Non-official Independent Directors of the company with effect from 18th July, 2026

Company Update15 Jul 2026

Company received order from GoI for appointment of Independent Directors

Company Update13 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended June 2026.

Others10 Jul 2026

The Board of Directors of MSTC Limited at its meeting held today i.e. on 10th July, 2026, inter alia considered and approved Alteration in Objects clause of the Memorandum of Association ....

Insider Trading / SAST23 Jun 2026

Notice for closure of Trading Window.

Company Update30 May 2026

Audio recording of conference call with the Investors/ Analyst held on 30th May, 2026

Company Update30 May 2026

Newspaper publication of Audited Financial Results for the quarter and year ended 31st March, 2026.

Board Meeting29 May 2026

This is to inform you that the Board of Directors of MSTC Limited at its meeting held today i.e. 29th May, 2026 approved the Audited Financial Results (Standalone & Consolidated) for the ....

Result29 May 2026

Financial Results for the quarter and year ended 31st March, 2026

Company Update29 May 2026

Investor presentation for concall to be held on 30th May, 2026

Company Update29 May 2026

Outcome of Board Meeting held on 29th May, 2026

Company Update28 May 2026

Imposition of fine by BSE for the quarter ended 31st March, 2026

Company Update27 May 2026

Copy of Newspaper publication

Company Update27 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026

Company Update25 May 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby notified that MSTC Limited shall participate in a conference call ....

Board Meeting19 May 2026

MSTC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated ....

Company Update28 Apr 2026

Update on Credit Rating for bank facilities issued by Acuite Ratings and Research Limited.

Company Update15 Apr 2026

Cessation of Mr. Ramesh Kumar Soni as Independent Director upon completion of tenure.

Company Update15 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for quarter ended 31st March, 2026.

Others09 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Promoter Disclosure in terms of Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation, 2011.

Company Update26 Mar 2026

Media Release regarding exclusive partnership with EaseMyTrip

Insider Trading / SAST24 Mar 2026

Notice for closure of Trading Window

Company Update17 Mar 2026

Update on Credit Rating in relation to various bank facilities of the company

Company Update02 Mar 2026

Imposition of fine by BSE for the quarter ended 31st December 2025.

Company Update26 Feb 2026

To provide whole gamut of associated services of NRS linkage auction starting from conducting of auction to execution of agreement through MSTC Platform

Company Update17 Feb 2026

Transcript of Concall with investors/Analyst held on 12th February, 2026 is enclosed for your record.

Company Update16 Feb 2026

Copy of ADDENDUM to Newspaper Publication-Unaudited Financial Results for the quarter and nine months ended 31st December 2026

Corp. Action12 Feb 2026

The Board of Directors have fixed 18th February, 2026 as record date for payment of Interim Dividend for FY 2025-26

Corp. Action12 Feb 2026

Board of Directors approved Interim Dividend @ 76%

Company Update12 Feb 2026

Copy of extract of Financial Results for the quarter and nine months ended 31st December, 2025 published in Newspaper

Company Update12 Feb 2026

Weblink of Audio Recording of the Concall held on 12/02/2026

Company Update11 Feb 2026

Investor Presentation for Concall to be held on 12/02/2026

Result11 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31st December, 2025

Board Meeting11 Feb 2026

1. Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors approved the Unaudited Financial Results (Standalone & Consolidated) ....

Company Update03 Feb 2026

Intimation of Concall with the Investors/Analyst to be held on 12th February, 2026

Board Meeting28 Jan 2026

MSTC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update19 Jan 2026

Copy of newspaper publication dated 19.01.2026

Company Update16 Jan 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December, 2025 is enclosed herewith.

Company Update30 Dec 2025

Board Comments on fine levied by Stock Exchanges

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
04 Apr 2025Report
smeraRating update
30 Jan 2025Report
careRating update
22 Mar 2024Report
smeraRating update
06 Mar 2024Report
smeraRating update
08 Dec 2022Report
careRating update
21 Mar 2022Report

Concalls

29

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Sep 2019

30 Sept 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Held by ETFs

1 ETFs hold mstcltd · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

4 schemes hold mstcltd · sorted by weight

#SchemeWeight %
1

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
2

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.20%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
4

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%