MPS Limited
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 PreKΒ12 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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Healthy return on equity of 28.6%
Concerns1
- Negative free cash flow (βΉ7 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ351.00 Cr | β | βΉ110.00 Cr | β | β | 31.4% | 7.0% | 3.8% |
| Mar 2024 | βΉ328.00 Cr | β | βΉ106.00 Cr | β | β | 28.6% | 10.1% | 23.3% |
| Mar 2023 | βΉ298.00 Cr | β | βΉ86.00 Cr | β | β | 24.4% | 4.9% | 21.1% |
| Mar 2022 | βΉ284.00 Cr | β | βΉ71.00 Cr | β | β | 21.8% | 1.8% | 16.4% |
| Mar 2021 | βΉ279.00 Cr | β | βΉ61.00 Cr | β | β | 17.0% | 48.4% | 15.1% |
| Mar 2020 | βΉ188.00 Cr | β | βΉ53.00 Cr | β | β | 15.5% | -16.1% | -29.3% |
| Mar 2019 | βΉ224.00 Cr | β | βΉ75.00 Cr | β | β | 16.3% | 2.8% | 10.3% |
| Mar 2018 | βΉ218.00 Cr | β | βΉ68.00 Cr | β | β | 16.5% | -2.7% | -1.4% |
| Mar 2017 | βΉ224.00 Cr | β | βΉ69.00 Cr | β | β | 20.0% | 0.0% | -2.8% |
| Mar 2016 | βΉ224.00 Cr | β | βΉ71.00 Cr | β | β | 25.8% | 10.3% | 20.3% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 395 |
| Total Expenses | 247 |
| EBIT / Operating Profit | 147 |
| OPM % | 37% |
| Other Income | 19 |
| Finance Costs | 1 |
| Depreciation & Amortisation | 12 |
| Profit Before Tax | 153 |
| Tax % | - |
| Net Profit / PAT | 115 |
| EPS (βΉ) | 67.17 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| MPS Limitedthis co. | βΉ3.28 K Cr | βΉ351.00 Cr | 28.50 | 10.07 | 20.94 | 7.0% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |