MSTC Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#321(2012)
#362(2011)
#321(2012)#362(2011)
Ranking Trend Fortune 500 India
Next 500 India
#452(2023)#362(2022)
#452(2023)#362(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
961
(INR Cr)
Net Operating Income
751
(INR Cr)
Assets
1,143
(INR Cr)
Profit
204
(INR Cr)
Net Worth
889
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
961
9.4%
879
-21.8%
1124
13.0%
994
-23.3%
1296
-61.2%
3340
22.7%
2722
40.9%
1932
-39.2%
3176
-46.1%
5889
6.5%
5530
-15.3%
6529
143.6%
2680
36.5%
1964
-55.2%
4381
-38.1%
7082
-
Net Operating Income
(INR Cr)
751
4.14%
721
-17.71%
876
12.26%
780
-36.62%
1231
-62.59%
3292
45.32%
2265
30.25%
1739
-46.07%
3225
-43.31%
5689
4.30%
5454
0.00%
6366
142.49%
2625
39.62%
1880
-55.16%
4193
-39.52%
6934
37.16%
Profit
(INR Cr)
204
-15.5%
242
21.5%
199
76.3%
113
16.4%
97
-
-307
-
77
-44.5%
139
-
-247
-
103
-
-62
-
131
10.4%
118
19.4%
99
15.2%
86
1.2%
85
-
Assets
(INR Cr)
1143
10.3%
1037
13.2%
916
12.8%
812
-1.3%
823
-24.0%
1082
-32.1%
1595
36.8%
1166
14.2%
1021
-49.0%
2001
19.7%
1672
-3.0%
1723
28.8%
1338
-20.2%
1678
-13.7%
1945
-13.3%
2242
-
Net Worth
(INR Cr)
889
13.0%
787
20.3%
654
17.2%
558
17.7%
474
22.2%
388
-46.9%
731
80.0%
406
29.0%
315
-62.5%
838
10.5%
758
0.0%
696
16.8%
596
18.0%
505
23.7%
408
19.3%
342
26.5%
Employee Cost
(INR Cr)
200
16.4%
172
-11.1%
193
11.5%
173
-5.2%
183
8.2%
169
-20.1%
211
41.8%
149
6.4%
140
-4.5%
147
22.6%
120
166.7%
45
8.7%
41
19.6%
35
56.9%
22
-28.5%
31
-
Interest Cost
(INR Cr)
00383065857810493145150102102142132
Cash & Bank Balance
(INR Cr)
11481601821760233417555489100813501197127591488414431743
Total Debt
(INR Cr)
14514515015425961576668865311068731018733116415361900

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 21.3%27.5%17.7%11.4%7.5%-2.8%7.2%-1.8%-2.0%4.4%5.1%2.0%1.2%
Profit As % Of Assets 17.9%23.3%21.7%13.9%11.8%-4.8%11.9%-5.2%-7.6%8.9%5.9%4.4%3.8%
Profit As % Of Networth 23.0%30.8%30.4%20.3%20.5%-10.6%34.3%-12.3%-18.8%19.9%19.6%21.1%24.8%
Interest Cost to EBITDA % 0.3%0.1%31.1%-19.9%--57.5%-56.8%-58.5%48.6%55.1%155.1%114.3%
Debt to Equity Ratio 0.160.180.230.280.551.581.051.702.081.321.151.461.232.303.765.55
RONW 24.4%31.4%26.5%15.0%17.0%-11.1%28.6%-13.0%-20.2%21.5%21.7%22.9%27.8%
ROCE 31.3%32.1%23.3%13.6%18.0%0.0%13.5%21.4%0.0%13.4%16.6%22.5%18.4%13.9%13.3%14.2%