MPS Limited · CashKonnect

About

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: Research Solutions; Education Solutions; and Corporate Learning. The company offers content authoring and development solutions from PreK12 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.

Key Metrics

as of Sep 2026

Market Cap4,535 Cr

P/E24.80

Div Yield3.12 %

Book Value₹349.00

52w High₹2,980.00

52w Low₹1,336.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	124.00	119.00	108.00	111.00	100.00	94.00	90.00	87.00	81.00	83.00	84.00	80.00	80.00
Expenses	70.00	71.00	67.00	67.00	65.00	59.00	56.00	51.00	49.00	47.00	48.00	46.00	46.00
Operating Profit	54.00	48.00	41.00	44.00	34.00	35.00	34.00	35.00	32.00	36.00	36.00	34.00	34.00
OPM %	44.00	41.00	38.00	39.00	34.00	37.00	38.00	41.00	40.00	44.00	43.00	42.00	43.00
Other Income	6.00	12.00	-4.00	1.00	7.00	5.00	6.00	4.00	7.00	2.00	8.00	2.00	2.00
Depreciation	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Interest	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	56.00	56.00	34.00	42.00	38.00	36.00	37.00	36.00	36.00	36.00	42.00	33.00	34.00
Tax %	27.00	22.00	26.00	28.00	24.00	24.00	23.00	26.00	24.00	28.00	23.00	27.00	27.00
Net Profit	41.00	44.00	25.00	30.00	29.00	27.00	29.00	27.00	27.00	26.00	32.00	24.00	25.00
EPS in Rs	23.95	25.49	14.44	17.66	16.81	16.03	16.67	15.74	15.87	14.97	18.71	14.14	14.41

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	438.00	351.00	328.00	298.00	284.00	279.00	188.00	224.00	218.00	224.00	224.00	203.00
Expenses	271.00	215.00	187.00	178.00	182.00	186.00	127.00	137.00	135.00	136.00	134.00	127.00
Operating Profit	168.00	136.00	140.00	120.00	102.00	93.00	60.00	86.00	83.00	87.00	90.00	76.00
OPM %	38.00	39.00	43.00	40.00	36.00	33.00	32.00	39.00	38.00	39.00	40.00	37.00
Other Income	15.00	22.00	15.00	9.00	11.00	9.00	18.00	26.00	25.00	18.00	18.00	18.00
Interest	2.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
Depreciation	12.00	12.00	11.00	12.00	13.00	12.00	7.00	6.00	8.00	5.00	4.00	5.00
Profit before tax	169.00	145.00	144.00	117.00	98.00	88.00	70.00	106.00	101.00	101.00	104.00	89.00
Tax %	25.00	24.00	26.00	26.00	27.00	31.00	24.00	29.00	32.00	31.00	32.00	34.00
Net Profit	127.00	110.00	106.00	86.00	71.00	61.00	53.00	75.00	68.00	69.00	71.00	59.00
EPS in Rs	74.40	64.31	62.23	50.44	41.78	33.53	28.35	40.15	36.64	37.14	37.88	31.53
Dividend Payout %	0.00	129.00	121.00	40.00	72.00	0.00	176.00	62.00	33.00	0.00	58.00	70.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	17.00	17.00	17.00	17.00	17.00	18.00	19.00	19.00	19.00	19.00	19.00	19.00
Reserves	381.00	333.00	354.00	335.00	309.00	341.00	323.00	441.00	393.00	326.00	256.00	235.00
Borrowings	57.00	4.00	4.00	7.00	11.00	12.00	11.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	63.00	41.00	34.00	47.00	63.00	67.00	17.00	23.00	27.00	24.00	23.00	25.00
Total Liabilities	518.00	395.00	408.00	406.00	400.00	438.00	370.00	483.00	439.00	368.00	298.00	278.00
Fixed Assets	90.00	69.00	69.00	74.00	80.00	83.00	30.00	26.00	31.00	26.00	24.00	22.00
CWIP	0.00	3.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	223.00	136.00	148.00	131.00	122.00	130.00	195.00	308.00	331.00	253.00	193.00	177.00
Other Assets	206.00	187.00	190.00	201.00	198.00	225.00	144.00	150.00	78.00	90.00	81.00	80.00
Total Assets	518.00	395.00	408.00	406.00	400.00	438.00	370.00	483.00	439.00	368.00	298.00	278.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	139.00	78.00	82.00	75.00	81.00	77.00	49.00	43.00	70.00	50.00	50.00	50.00
Cash from Investing Activity	-88.00	53.00	11.00	3.00	26.00	-37.00	147.00	-13.00	-71.00	-50.00	-9.00	-150.00
Cash from Financing Activity	-49.00	-138.00	-92.00	-69.00	-113.00	-49.00	-172.00	-27.00	0.00	0.00	-49.00	104.00
Net Cash Flow	1.00	-7.00	1.00	9.00	-6.00	-9.00	24.00	3.00	0.00	-1.00	-9.00	3.00
Free Cash Flow	131.00	70.00	77.00	72.00	78.00	71.00	47.00	41.00	64.00	46.00	43.00	47.00
CFO/OP %	104.00	84.00	86.00	86.00	111.00	104.00	112.00	84.00	121.00	94.00	97.00	100.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	72.00	79.00	54.00	60.00	63.00	75.00	63.00	62.00	60.00	63.00	59.00	59.00
Cash Conversion Cycle	72.00	79.00	54.00	60.00	63.00	75.00	63.00	62.00	60.00	63.00	59.00	59.00
Working Capital Days	63.00	111.00	84.00	69.00	43.00	50.00	123.00	109.00	67.00	69.00	44.00	37.00
ROCE %	43.00	39.00	39.00	34.00	28.00	24.00	16.00	21.00	23.00	30.00	34.00	47.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34	68.34
FIIs	1.38	1.47	1.63	1.47	1.82	1.98	2.02	2.69	3.45	3.70	3.71	3.80
DIIs	2.14	1.96	1.16	0.47	0.78	0.88	0.43	0.34	0.33	0.48	0.56	0.60
Public	27.31	27.41	28.06	28.90	28.23	27.95	28.36	27.77	27.02	26.61	26.53	26.42
No. of Shareholders	25,565	25,010	29,778	29,852	26,529	26,119	18,333	16,091	15,376	15,627	15,737	14,299

Corporate Actions

44 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	13 Aug 2025	13 Aug 2025	—	50.00
Dividend	29 Jan 2025	29 Jan 2025	—	33.00
Dividend	01 Aug 2024	—	—	45.00
Dividend	06 Nov 2023	06 Nov 2023	—	30.00
Dividend	24 Jul 2023	—	—	20.00
Dividend	17 Jun 2022	—	—	30.00
Other	16 Dec 2021	17 Dec 2021	—	—	Buy Back of Shares
Other	16 Dec 2021	17 Dec 2021	—	—	Buyback
Other	22 Jun 2021	—	—	—	Annual General Meeting
Other	21 Aug 2020	24 Aug 2020	—	—	Buy Back of Shares
Other	21 Aug 2020	24 Aug 2020	—	—	Buyback
Other	04 Aug 2020	—	—	—	Annual General Meeting
Dividend	06 Nov 2019	07 Nov 2019	—	50.00
Dividend	16 Jul 2019	—	—	25.00
Dividend	23 Jul 2018	—	—	12.00
Other	13 Jul 2017	—	—	—	Annual General Meeting
Other	24 Jun 2016	—	—	—	Annual General Meeting
Dividend	05 Feb 2016	08 Feb 2016	—	8.00
Dividend	05 Nov 2015	06 Nov 2015	—	7.00
Dividend	30 Jul 2015	31 Jul 2015	—	7.00
Other	25 Jun 2015	—	—	—	Annual General Meeting
Dividend	09 Feb 2015	10 Feb 2015	—	10.00
Dividend	05 Sep 2014	08 Sep 2014	—	12.00
Other	25 Jul 2014	—	—	—	Annual General Meeting
Dividend	25 Feb 2014	26 Feb 2014	—	7.00
Dividend	26 Nov 2013	27 Nov 2013	—	5.00
Dividend	05 Sep 2013	06 Sep 2013	—	5.00
Other	23 Jul 2013	—	—	—	Annual General Meeting
Dividend	26 Feb 2013	27 Feb 2013	—	5.00
Dividend	22 Nov 2012	24 Nov 2012	—	5.00
Dividend	20 Jul 2012	—	—	2.00
Dividend	14 Feb 2012	15 Feb 2012	—	2.00
Other	02 Sep 2011	—	—	—	Annual General Meeting
Dividend	29 Jun 2010	—	—	1.00
Other	15 Jun 2009	—	—	—	Annual General Meeting
Other	05 Nov 2008	12 Nov 2008	—	—	Scheme of Arrangement
Other	13 Jun 2008	—	—	—	Annual General Meeting
Dividend	14 Feb 2008	15 Feb 2008	—	2.50
Other	25 May 2007	—	—	—	Annual General Meeting
Dividend	30 Mar 2007	03 Apr 2007	—	4.50
Dividend	31 Jan 2007	01 Feb 2007	—	3.50
Dividend	16 Jun 2006	—	—	4.50
Dividend	28 Jun 2005	—	—	4.50
Bonus	31 Dec 2001	18 Jan 2002	1:1	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Meeting Updates
05 Sep 2026 5 Sep - Video recording of MPS Limited’s 56th AGM held on 04 September 2026 is now available on the website.
Receipt Of ESG Rating
04 Sep 2026 4 Sep - CRISIL ESG assigned MPS Ltd an unsolicited ESG rating of 64 (Strong) for FY2026.
Shareholder Meeting / Postal Ballot-Outcome of AGM
04 Sep 2026 4 Sep - MPS held its 56th AGM on 4 September 2026; voting results on five resolutions will follow.
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Aug 2026 25 Aug - Newspaper Publication with respect to Reminder regarding Special Window for Transfer & Dematerialisation of Physical Securities of the Company.
Designating Key Managerial Personnel Of The Company Pursuant To Regulation 30(5) Of SEBI Listing Regulations.
25 Aug 2026 25 Aug - MPS appoints Piyush Jain as Company Secretary from 29 Aug 2026; Raman Sapra resigns effective 28 Aug 2026.