MAS Financial Services Ltd

Next 500 2022
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+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#441(2022)#402(2021)
#441(2022)#402(2021)

Financial Data 2024

Revenue
1,286
(INR Cr)
Net Operating Income
1,284
(INR Cr)
Assets
9,244
(INR Cr)
Profit
251
(INR Cr)
Net Worth
1,783
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1286
31.1%
981
41.9%
691
10.1%
628
-11.6%
710
17.4%
605
26.8%
477
30.7%
365
17.9%
309
29.9%
238
28.8%
185
29.2%
143
23.7%
116
27.6%
91
29.1%
70
40.1%
50
-
Net Operating Income
(INR Cr)
1284
31.03%
980
41.93%
690
10.05%
627
-11.60%
710
17.40%
605
26.80%
477
30.73%
365
17.87%
309
29.90%
238
28.82%
185
29.20%
143
23.68%
116
0.00%
91
29.33%
70
40.69%
50
0.00%
Profit
(INR Cr)
251
23.5%
203
27.7%
159
10.3%
144
-13.8%
167
9.0%
154
46.0%
105
53.5%
69
26.4%
54
35.6%
40
22.6%
33
19.4%
27
35.7%
20
28.1%
16
19.0%
13
82.2%
7
-
Assets
(INR Cr)
9244
20.5%
7672
32.0%
5812
23.3%
4713
24.0%
3802
18.5%
3207
41.9%
2260
18.0%
1916
12.3%
1706
28.1%
1332
32.7%
1004
39.5%
719
34.3%
536
16.9%
458
29.1%
355
36.4%
260
-
Net Worth
(INR Cr)
1783
17.4%
1519
12.5%
1350
14.4%
1180
19.5%
987
7.8%
916
17.5%
779
174.2%
284
106.0%
138
32.8%
104
34.2%
77
41.2%
55
25.8%
44
0.0%
33
27.4%
26
19.6%
22
0.0%
Employee Cost
(INR Cr)
100
42.1%
71
47.9%
48
36.4%
35
-40.3%
59
12.8%
52
23.2%
42
43.8%
29
20.4%
24
42.6%
17
17.0%
15
10.5%
13
30.5%
10
55.7%
7
34.7%
5
17.8%
4
-
Interest Cost
(INR Cr)
650498340286299225187165142113805746352417
Cash & Bank Balance
(INR Cr)
8798048711019104841060471822181851751411027148
Total Debt
(INR Cr)
7426612844393513279622731455126413581081773564384342239148

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 19.5%20.7%23.0%23.0%23.6%25.4%22.1%18.8%17.5%16.8%17.6%19.1%17.4%17.3%18.8%14.5%
Profit As % Of Assets 2.7%2.7%2.7%3.1%4.4%4.8%4.7%3.6%3.2%3.0%3.3%3.8%3.8%3.4%3.7%2.8%
Profit As % Of Networth 14.1%13.4%11.8%12.2%17.0%16.8%13.5%24.1%39.3%38.5%42.1%49.8%46.2%47.5%50.9%33.4%
Interest Cost to EBITDA % ----------------
Debt to Equity Ratio ----------------
RONW 15.4%14.4%12.7%13.4%17.7%18.2%19.8%31.4%42.9%41.8%45.8%47.5%32.0%30.0%26.6%33.4%
ROCE 11.7%11.5%10.6%11.4%15.2%17.0%17.1%15.1%15.0%15.1%15.2%15.7%13.9%14.6%14.2%10.8%