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    Mastek Limited

    MASTEK
    Information Technology·20 Apr 2026
    Management Summary

    Mastek Limited reported a stable Q4 FY26 with 1.4% QoQ revenue growth in USD and maintained EBITDA margins at 16.1%. The company's 12-month order backlog grew significantly, providing strong FY27 visibility. While facing macroeconomic and AI-led pricing pressures, Mastek is focusing on AI for business outcomes and strategic vertical growth, with North America and AMEA showing signs of turnaround.

    Highlights

    5
    • Q4 FY26 revenue grew 1.4% QoQ in USD to $103.5 million, demonstrating stability amidst headwinds.

    • EBITDA margin was maintained at 16.1% in Q4 FY26, showcasing strong operational efficiency despite wage hikes and pricing pressure.

    • The 12-month order backlog increased by 13.5% YoY (USD) to $300.4 million, providing strong revenue visibility for FY27.

    • Operating cash flow for FY26 was ₹542 crores, a 35% YoY increase, leading to cash and cash equivalents of ₹938 crores.

    • The company declared a final dividend of ₹16 per share, bringing the total FY26 dividend to ₹24 per share.

    Concerns

    3
    • Q4 FY26 PAT declined 0.7% sequentially to ₹106 crores, partly due to a one-time Labor Code true-up impact of ₹23.7 crores.

    • North America and AMEA regions experienced margin pressure due to revenue stabilization challenges and wage hikes.

    • Healthcare and Life Sciences saw a QoQ dip in performance due to timing gaps between project execution and new project starts.

    Key financials

    Single quarter

    08 metrics
    1. 01Revenue103.5 Mn+1.4%QoQ
    2. 02Revenue (INR)₹938 Cr+3.6%YoY
    3. 03EBITDA Margin16.1%
    4. 04PAT (INR)₹106 Cr-0.7%QoQ
    5. 05DSO73 days

    Order Book

    high confidence

    Total Value

    USD 300.4 million

    as of 2026-03-31

    quantified
    13.5% YoY1.5% QoQ

    Execution

    12-month order backlog to be executed in the next 12 months

    Composition

    Longer tenure (UK public sector)(contract type)
    Project-driven (Salesforce, Oracle)(contract type)
    AI-led deals(service line)
    9.0%

    "The order backlog has improved significantly, providing a stronger foundation for FY27, despite a volatile macro environment and AI-led pricing pressure."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Dividend

    ₹16/share (final)

    Liquidity

    Cash ₹938 crores

    Cash and cash equivalents increased 51% compared to March '25 ending.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    FY27 Revenue Growth
    Faster than FY26
    Medium
    Revenue
    North America Revenue Growth
    Good growth year
    Medium
    Revenue
    AMEA Revenue Growth
    Turning around towards growth
    Medium
    Margin
    EBITDA Margin
    16-16.1%
    High
    Tax
    Effective Tax Rate
    24.5-24.7%
    High
    Working Capital
    Days Sales Outstanding (DSO)
    Maintain at 73 days
    High
    Headcount
    Employee Growth Rate
    Slower than revenue growth
    Medium

    FY27 Revenue Growth

    FY27
    CurrentFY26 Revenue Growth (USD) 3.1%
    TargetFaster than 3.1%

    Why it matters

    A key indicator of business turnaround and market demand, reflecting the effectiveness of strategic resets.

    we believe that FY27 will be a positive growth year, should grow faster than FY26.

    How to verify

    key_financials.metrics[label='Revenue'].yoy_growth

    Risks & concerns

    5
    RiskSeverity

    Macroeconomic and Geopolitical Headwinds

    Various macro and geopolitical headwinds are impacting the business environment, leading to an unstable market.Management acknowledged

    medium

    AI-led Pricing Pressure

    The market is experiencing severe pricing competitiveness and budget reduction asks from clients, partly driven by AI's efficiency gains.Management acknowledged

    medium

    Healthcare and Life Sciences Sector Dip

    Current performance in this key sector saw a QoQ dip due to timing gaps between project execution and new project starts, though demand outlook remains positive.Management acknowledged

    low

    Geopolitical Turbulence in Middle East

    The Middle East business is facing short-term headwinds due to significant geopolitical turbulence in the region.Management acknowledged

    medium

    Client Churn (Smaller Accounts)

    The company is strategically churning out smaller, non-strategic customers to focus on larger, more strategic accounts, which impacts active client count.Management acknowledged

    low

    Q&A highlights

    7

    “So Ankur, usually, we don't give guidance on future numbers. Having said that, we believe it will be a better performance than the previous year.”

    Analyst pushed for specific growth guidance (double-digit), but management provided only a directional, qualitative outlook for FY27.

    asked by Ankur Kumar

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 FY26 Performance and FY26 Overview

    Mastek reported a stable Q4 FY26 with $103.5 million in revenue, a sequential increase of 1.4%. On a constant currency basis, revenue saw a marginal sequential growth of 0.3%. The company maintained a stable EBITDA performance at 16.1% despite a $1.1 million salary increase impact, aided by a 0.8% forex tailwind and cost efficiencies. For the full year FY26, revenue reached $421.2 million, up 3.1% YoY, with an EBITDA of 15.8%.

    02

    Order Backlog and Revenue Visibility

    The 12-month order backlog closed at $300.4 million, reflecting a sequential growth of 1.5% and a YoY growth of 13.5% in USD terms. In INR terms, the YoY growth was 24.4%. This strong order book provides a robust foundation for FY27. Management expects the 12-month backlog to be executed within the next 12 months, indicating good revenue visibility.

    03

    Geographical and Sectoral Performance

    The UK & Europe business grew approximately 11% in pound terms and 21.8% in INR terms for FY26, with UK healthcare growing 24% in dollar terms and over 90% in INR terms. North America experienced a 'reset' year in FY26 but has shown positive order book growth for two consecutive quarters, with expectations for a 'good growth year' in FY27. AMEA (APAC and Middle East) is stabilizing, with healthcare (Oracle Health) as a core focus, and is also expected to turn towards growth in FY27, despite short-term geopolitical headwinds🌐.

    04

    AI Strategy and Impact

    Mastek added over 27 net new AI-focused customer projects in Q4 FY26, encompassing both AI for technology and AI for business programs. The company achieved a 12% increase in revenue per resource in FY26 due to AI-led efficiency. Management anticipates a shift from the traditional time-and-materials (T&M) model to more outcome-focused commercial models, leveraging AI to deliver tangible business outcomes and enhance productivity.

    05

    Capital Allocation and Shareholder Returns

    The company generated ₹542 crores in operating cash flow for FY26, a 35% YoY increase, leading to cash and cash equivalents of ₹938 crores as of March 31, 2026. Mastek declared a final dividend of ₹16 per share, bringing the total dividend for FY26 to ₹24 per share, which is 480% of the face value. The Days Sales Outstanding (DSO) improved to 73 days, the lowest in 12 quarters, reflecting strong collection efforts.

    06

    Labor Code Impact and Financial Adjustments

    In Q4 FY26, Mastek recognized an exceptional impact of ₹23.7 crores due to Labor Code changes, comprising ₹16 crores for gratuity and ₹7.7 crores for leave encashment. This was in addition to a ₹6.4 crore impact in Q3. The total FY26 impact of ₹30 crores had an approximate 0.8% effect on full-year PAT. A one-time📎 benefit from leave reversals in the UK and US led to a restatement of Q3 EBITDA from 16.1% to 16.8%.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.