MFS Intercorp Financials

BSE: 513721

₹14.03

₹0.54 (4.00%)

As on 27-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.10	0.29	--	2.20	10.67	--
Total Income	1.11	0.29	--	2.22	10.69	--
Total Expenditure	1.29	0.30	0.02	1.77	10.07	0.01
EBITDA	-0.18	-0.01	-0.02	0.43	0.59	-0.01
Depreciation	0.01	0.00	--	--	--	--
EBIT	-0.19	-0.01	-0.02	0.43	0.59	-0.01
Interest	--	--	--	--	--	--
Other Income	0.00	--	--	0.02	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.01	-0.02	0.45	0.62	-0.01
Provision for Tax	--	--	--	0.11	0.09	--
Profit after Tax	-0.19	-0.01	-0.02	0.34	0.52	-0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.09	1.14	1.15	1.17	0.84	0.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.06	0.06	--	--	0.22
Current Liabilities	4.31	4.57	4.37	4.43	5.65	0.10
Total Liabilities	9.42	5.77	5.58	5.60	6.49	0.62

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.03	0.03	--	--	--	--
Current Assets	8.95	5.28	5.13	5.15	5.88	0.01
Total Assets	9.43	5.77	5.58	5.60	6.49	0.62
Total Debt*	--	--	--	--	--	0.22
Net Current Assets	4.64	0.72	0.76	0.71	0.22	-0.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.07	-0.02	0.06	0.07	--
Cash Flow from Investing Activities	--	-0.03	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.04	-0.02	0.06	0.07	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.43	-0.02	-0.05	0.78	1.21	-0.03
Cash EPS (₹)	--	-0.01	-0.05	0.78	1.21	-0.03
Adjusted Book Value (₹)	--	1.59	1.61	1.65	0.52	-0.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.16	-0.05	0.13	0.17	--
Free Cash Flow per Share (₹)	--	0.08	-0.05	-0.13	-0.05	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.14	-2.77	95.72	966.78	--
ROE (%)	-6.19	-1.14	-2.77	71.79	--	--
ROA (%)	-2.46	-0.14	-0.35	5.57	14.73	-2.28
EBIT Margin (%)	-17.03	-2.69	--	19.46	5.56	--
Net Margin (%)	-16.92	-2.69	--	15.17	4.90	--
Cash Profit Margin (%)	0.00	-2.18	--	15.31	4.91	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	490.37	--	-100.00	-79.37	--	--
EBIT Growth (%)	-31.47	59.49	-104.55	-27.80	4,274.20	86.18
Net Profit Growth (%)	-26.35	59.49	-105.79	-35.71	3,789.29	86.18
EPS Growth (%)	-26.36	59.42	-105.79	-35.71	3,784.19	86.16
Book Value Growth (%)	--	-1.14	-2.73	219.29	171.21	-4.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	11.78	17.94	--
Price / Book Value	1.37	10.25	4.00	5.55	42.01	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.07	-1,077.40	-136.58	8.53	15.06	-319.37
Close Price (₹)	13.21	16.30	6.43	9.18	21.75	--
High Price (₹)	18.97	22.41	19.96	29.05	58.95	--
Low Price (₹)	10.71	6.10	6.10	8.54	8.79	--
Market Cap (₹ Cr)	6.07	7.05	--	3.97	9.41	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	-0.70
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.07	1.16	1.17	1.16	1.04	0.06
Quick Ratio	2.07	1.16	1.17	1.16	1.04	0.06
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	517.48	1,743.07	--	227.77	54.33	--
Asset Turnover	0.15	0.05	--	0.36	3.00	--
Receivable days	--	6,295.47	--	896.32	198.30	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	1,062.14	98.17	--
Cash Conversion Cycle	--	6,295.47	--	-165.82	100.13	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.