MSTC Limited

Symbol: MSTCLTD.NS

NSE

895.55

INR

Market price today

  • 27.0676

    P/E Ratio

  • 0.3552

    PEG Ratio

  • 52.83B

    MRK Cap

  • 0.01%

    DIV Yield

MSTC Limited (MSTCLTD-NS) Financial Statements

On the chart you can see the default numbers in dynamics for MSTC Limited (MSTCLTD.NS). Companys revenue shows the average of 22358.224 M which is -0.069 % gowth. The average gross profit for the whole period is 2957.649 M which is 0.136 %. The average gross profit ratio is 0.260 %. The net income growth for the company last year performance is 0.215 % which equals -5.501 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MSTC Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.105. In the realm of current assets, MSTCLTD.NS clocks in at 22265.89 in the reporting currency. A significant portion of these assets, precisely 17349.337, is held in cash and short-term investments. This segment shows a change of 1.326% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 394.397, if any, in the reporting currency. This indicates a difference of -29.182% from the last reporting period, reflecting the company's strategic shifts. Shareholder value, as depicted by the total shareholder equity, is valued at 7865.039 in the reporting currency. The year over year change in this aspect is 0.202%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4636.198, with an inventory valuation of 51.47, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 9.47.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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3194.2
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3977.4
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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41.6
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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23543.4
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41124.8
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

11386.71029.91315.81301
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4080.4
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4237.6
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balance-sheet.row.total-non-current-assets

8922.8346195435.55525.1
4625.5
4733.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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0
0

balance-sheet.row.long-term-debt-total

-17.02-17-16.643.2
33.9
9.3
0
0
0
0
0

Deferred Revenue Non Current

111.73111.78061.2
63.3
64.6
57.7
40.8
36.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

670.14367.1382.4620.9
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9713.2
21020.6
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balance-sheet.row.total-non-current-liabilities

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806.2
979.1
719.1
531.7
0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

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24397.4
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41937.8
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46422.4

balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

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704
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88
88
88

balance-sheet.row.retained-earnings

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7950.4
7151.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

24674.178656540.85579.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

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0
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

50572.86---
-
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Total Investments

19076.63456556.9526.5
162.1
138.8
583.4
762.5
506.2
0
0

balance-sheet.row.total-debt

2900.04145014951543.9
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6146.5
7661.8
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balance-sheet.row.net-debt

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1979.8
5184.3
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5981.1
3462.2
-13503.1
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Cash Flow Statement

The financial landscape of MSTC Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.852. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 5488.67 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -5932000000.000 in the reporting currency. This is a shift of 7.487 from the previous year. In the same period, the company recorded 219.13, -5717.49, and -45.03, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1140.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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166.9
148.9
123.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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7125

cash-flows.row.account-receivables

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6738.9

cash-flows.row.inventory

07.6-7.518.4
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702.3
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1322.9
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386.1

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-88.4-128.1462.7
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0
0

cash-flows.row.other-non-cash-items

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5055.7
1758.5
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cash-flows.row.net-cash-provided-by-operating-activities

471.14000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-214.5-727.3-359.2
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-140
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-129.3

cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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50.8
0
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0
0
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cash-flows.row.sales-maturities-of-investments

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1479.6
584.7
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5717.528.3471.6
190
435
429.6
3991.7
3191.3
865.2
984.7

cash-flows.row.net-cash-used-for-investing-activites

0-5932-699112.4
1281.8
627.4
105
3771.6
3051.3
717
855.4

cash-flows.row.debt-repayment

0-45-48.9-771
-2031.8
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0
0
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0
0

cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0-1140.5-908.2-232.3
-12.5
-260.5
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-182.2
0
-263.1

cash-flows.row.other-financing-activites

0-0.9-26.2-71.5
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468
-1023.1
2325.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-1186.4-983.2-1074.8
-2331.7
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120.4
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2325.2
-1844.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
1272.7
0
0
0
0
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13305.4

cash-flows.row.net-change-in-cash

471.141746.12.35849.1
1172.7
-556.5
108.2
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1773.8
1537.5
11965.6

cash-flows.row.cash-at-end-of-period

45406.379205.37459.27456.9
335.1
-837.5
-281
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912.6
13503.1
11965.6

cash-flows.row.cash-at-beginning-of-period

44935.237459.27456.91607.8
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912.6
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11965.6
0

cash-flows.row.operating-cash-flow

471.148864.51684.56811.5
2222.5
984.1
947.6
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2233.3
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cash-flows.row.capital-expenditure

0-214.5-727.3-359.2
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cash-flows.row.free-cash-flow

471.148650957.26452.3
1834.8
591.9
684.7
-5387.6
2093.3
-1652.9
-480

Income Statement Row

MSTC Limited's revenue saw a change of 0.118% compared with the previous period. The gross profit of MSTCLTD.NS is reported to be 6568.84. The company's operating expenses are 4062.06, showing a change of -286.428% from the last year. The expenses for depreciation and amortization are 219.13, which is a 0.051% change from the last accounting period. Operating expenses are reported to be 4062.06, which shows a -286.428% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.410% year-over-year growth. The operating income is 2777.61, which shows a 0.313% change when compared to the previous year. The change in the net income is 0.215%. The net income for the last year was 2419.57.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

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14002.3
28487.3
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

13.73---
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-
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income-statement-row.row.other-expenses

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287.6
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income-statement-row.row.operating-expenses

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3463.3
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

13.73---
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-
-
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income-statement-row.row.total-other-income-expensenet

451.86514.1213.761.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

235.57219.1208.6187.5
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income-statement-row.row.ebitda-caps

3645.12---
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income-statement-row.row.operating-income

3421.752777.62115.31297
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is MSTC Limited (MSTCLTD.NS) total assets?

MSTC Limited (MSTCLTD.NS) total assets is 26884933000.000.

What is enterprise annual revenue?

The annual revenue is 3727526000.000.

What is firm profit margin?

Firm profit margin is 0.918.

What is company free cash flow?

The free cash flow is 6.694.

What is enterprise net profit margin?

The net profit margin is 0.311.

What is firm total revenue?

The total revenue is 0.457.

What is MSTC Limited (MSTCLTD.NS) net profit (net income)?

The net profit (net income) is 2419567000.000.

What is firm total debt?

The total debt is 1450020000.000.

What is operating expences number?

The operating expences are 4062056000.000.

What is company cash figure?

Enretprise cash is 0.000.