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    Mphasis

    MPHASIS
    Information Technology·30 Apr 2026
    Management Summary

    Mphasis delivered strong Q4 FY26 results, with robust revenue growth and record TCV wins, largely driven by its AI-first strategy. EBIT margins expanded sequentially, and the company recommended a significant dividend. While facing some headwinds from hedge losses and a strategic scale-down in ITO, the management expressed confidence in sustaining growth momentum, particularly in BFS and Insurance, and maintaining margins within its target band for FY27.

    Highlights

    5
    • Revenue grew 2.5% QoQ and 7.1% YoY in constant currency to $463 million in Q4 FY26, with full year growth at 6.7% CC.

    • Annual net new TCV reached a record $2.1 Bn, a 68% increase YoY, driven by AI-led propositions.

    • EBIT margin expanded 20 basis points sequentially to 15.4% in Q4 FY26, with full-year EBIT margin stable at 15.3%.

    • Direct BFS grew 17.4% YoY CC and Insurance grew 46.5% YoY CC in Q4 FY26, demonstrating strong vertical momentum.

    • Client pyramid strengthened with additions of 1 client in $150M+, 1 in $100M+, 1 in $75M+, 2 in $50M+, and 4 in $20M+ categories.

    Concerns

    3
    • ITO service line declined 21.6% YoY due to a strategic decision to scale down non-core ATM business.

    • Operating cash flow for Q4 was $21 Mn, temporarily impacted by approximately $17 Mn due to system-related delays in customer remittances.

    • Hedge losses are expected to continue impacting reported margins in the first half of FY27, tapering down thereafter.

    Key financials

    Single quarter

    10 metrics
    1. 01Revenue463 Mn+2.5%QoQ
    2. 02Revenue Growth (CC)7.1%
    3. 03FY Revenue Growth (CC)6.7%
    4. 04Direct Revenue456 Mn
    5. 05Direct Revenue Growth (CC)9.2%+3.3%QoQ

    Segment breakdown

    Enterprise Applications
    76.5% Revenue Contribution14.8% Direct Revenue Growth (CC)
    ITO Service Line
    -21.6% Revenue Growth
    BFS Vertical
    15% Revenue Growth17.4% Direct Revenue Growth (CC)18.6% FY Direct Revenue Growth
    Insurance Vertical
    46.5% Direct Revenue Growth (CC)
    TMT Vertical
    Revenue Growth
    Others Segment
    5.3% Revenue Growth (CC)
    US Geography
    10.7% Direct Revenue Growth
    EMEA Geography
    0.8% Direct Revenue Growth
    Rest of the World Geography
    2.6% Direct Revenue Growth (CC)
    List

    Order Book

    high confidence

    Total Value

    USD 2.1 billion

    as of 2026-03-31

    quantified
    68.0% YoY

    Inflow this qtr

    USD 407 million

    Composition

    Large deals (> $20 Mn)(deal size)
    Mid-sized and smaller deals (< $20 Mn)(deal size)
    AI-led wins(AI led)
    64.0%

    Pipeline

    deal pipeline tcv

    Overall pipeline increased 38% YoY, with 69% AI-led, reaching an all-time high.

    "The company's AI-first strategy drove significant pipeline expansion and consistent conversion, resulting in record TCV."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Dividend

    ₹62/share (final)

    M&A

    Theory and Practice (Continuum AI)

    acquisition · integrated

    Liquidity

    Cash USD 21 million

    Operating cash flow for the quarter was $21 Mn, temporarily impacted by $17 Mn due to system-related delays in customer remittances. Adjusted operating cash flow for the quarter was approximately $38 Mn.

    Guidance & targets

    4
    CategoryTargetPriority
    Revenue
    Revenue Growth (CC)
    high single-digit to low double-digit growth
    Medium
    Profitability
    EBIT Margin Band
    14.75% to 15.75%
    High
    Cash Flow
    Operating Cash Flow to Net Income Conversion Ratio
    approximately 80%
    High
    Dividend
    Dividend per share
    INR 62
    High

    FY27 Revenue Growth (CC)

    FY27
    Current6.7% (FY26 CC)
    TargetHigh single-digit to low double-digit growth

    Why it matters

    To verify if the company achieves its stated growth guidance, driven by AI-led transformation.

    Despite ongoing macro uncertainty🌐, we expect to deliver high single-digit to low double-digit growth, supported by disciplined execution and increasing demand for AI-led transformation in FY27.

    How to verify

    key_financials.metrics[label='Revenue Growth (CC)']

    Risks & concerns

    3
    RiskSeverity

    Macroeconomic uncertainty

    Ongoing macroeconomic uncertainty persists, but strategic direction remains unchanged.Management acknowledged

    medium

    Hedge losses impacting reported margins

    Hedge losses are expected to continue impacting reported margins in the first half of FY27, tapering down thereafter.Management acknowledged

    medium

    Near-term softness in TMT vertical

    Due to project completions and delayed decision cycles linked to macro and geopolitical uncertainty, but expected to return to sequential growth.Management acknowledged

    low

    Q&A highlights

    8

    “there is urgency to act. What we are seeing is reprioritization or prioritization, where spend is continuing to shift towards AI-led programs with clear ROI. But clients are going to be selective. However, they're not pulling back on spends. For a good ROI, the business is willing to fund, even if it wasn't in the tech budget.”

    Addresses how clients are funding AI initiatives, especially those outside traditional IT budgets, and Mphasis's strategy to capture this spend.

    asked by Nitin Padmanabhan

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q4 FY26 Performance Driven by AI-First Strategy

    Mphasis reported robust Q4 FY26 results with revenue reaching $463 million, marking a 2.5% sequential growth and 7.1% YoY growth in constant currency. For the full fiscal year, revenues grew 6.7% in constant currency terms. The company's AI-first strategy has been a key driver, with 69% of its pipeline and 64% of Q4 wins being AI-led. This focus translated into a record annual net new TCV of $2.1 billion, a 68% increase YoY, and $407 million in net new TCV for the quarter, including four large deals.

    02

    EBIT Margin Expansion and Shareholder Returns

    The company's EBIT margin expanded by 20 basis points sequentially to 15.4% in Q4 FY26, with the full-year EBIT margin remaining stable at 15.3%. Operating profit for the quarter grew 7.2% QoQ and 15.0% YoY to INR 6,525 million, while EPS increased 8.6% sequentially and 13.7% YoY to INR 26.7. The Board recommended a dividend of INR 62 per share for FY26, reflecting strong financial performance and commitment to shareholder returns. Management aims to maintain margins within the 14.75% to 15.75% target band for FY27.

    03

    Vertical Growth Led by BFS and Insurance

    The BFS vertical demonstrated strong performance, growing 5.8% QoQ and 15.0% YoY in Q4 FY26, with Direct BFS growing 17.4% YoY in constant currency for the quarter and 18.6% for the full year. The Insurance vertical also showed robust momentum, with Direct revenues growing 7.3% sequentially and 46.5% YoY in constant currency. These segments are increasingly adopting AI-led transformation programs, driving significant growth. The TMT vertical experienced near-term softness but is expected to return to sequential growth in coming quarters.

    04

    Strategic Investments in AI and Platform Capabilities

    Mphasis is accelerating its AI capabilities through sustained investments, including the acquisition of Theory and Practice, which brought the Continuum AI decision intelligence platform. This platform is crucial for orchestrating AI-led execution across the enterprise, moving beyond isolated deployments to coordinated, end-to-end transformation. The company emphasizes that 80% of AI-driven transformation occurs outside IT, focusing on business outcomes like revenue optimization and demand forecasting, rather than just cost plays.

    05

    Working Capital and Cash Flow Management

    Operating cash flow for Q4 FY26 was $21 million, which was temporarily impacted by $17 million due to system-related delays in customer remittances that were realized in early April. Adjusting for this, normalized operating cash flow was approximately $38 million. The company's DSO improved by a day, and contract assets have come down as milestones are accepted. Mphasis targets an operating cash flow to net income conversion ratio of approximately 80% for FY27, acknowledging the working capital investments required for large annuity deals.

    06

    Client Pyramid Strengthening and Diversification Efforts

    Mphasis continued to strengthen its client pyramid, adding 1 client in the $150M+ category, 1 in $100M+, 1 in $75M+, 2 in $50M+, and 4 in $20M+ categories on a net new basis YoY. The company is also actively diversifying its client base and industry exposure, recently announcing a new leader for its global Insurance business and adding CPG and Retail sectors to its mix through the Continuum AI acquisition. This strategic focus aims to drive growth across various industry segments and geographies.

    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.