MPF Systems Financials

BSE: 532470

₹5.49

₹0.26 (4.97%)

As on 28-Aug-2026IST

Market cap

₹1 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

0.4

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	4.46	4.45	--	0.07	0.01	0.11
Total Income	4.50	4.46	0.00	0.33	0.09	0.17
Total Expenditure	0.25	0.27	1.14	0.26	0.12	0.26
EBITDA	4.20	4.18	-1.14	-0.19	-0.11	-0.15
Depreciation	--	--	--	--	--	--
EBIT	4.20	4.18	-1.14	-0.19	-0.11	-0.15
Interest	--	0.00	0.56	0.10	0.06	0.05
Other Income	0.05	0.00	0.00	0.26	0.08	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.25	4.19	-1.70	-0.04	-0.09	-0.13
Provision for Tax	0.36	0.36	--	--	--	--
Profit after Tax	3.89	3.83	-1.70	-0.04	-0.09	-0.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	3.48	3.48	-0.35	-1.25	-1.22	-1.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.67	2.67	2.60	--	--	--
Current Liabilities	0.40	0.40	0.12	1.40	1.25	1.17
Total Liabilities	6.55	6.55	2.38	0.14	0.03	0.04

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2.00	2.00	--	--	0.01	0.01
Current Assets	4.55	4.55	2.38	0.14	0.02	0.03
Total Assets	6.55	6.55	2.38	0.14	0.03	0.04
Total Debt*	--	2.67	2.60	1.22	1.21	1.06
Net Current Assets	4.15	4.15	2.25	-1.25	-1.23	-1.14
Contingent Liabilities	--	--	1.49	1.49	1.59	1.59

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.63	-3.19	0.10	-0.15	-0.12
Cash Flow from Investing Activities	--	--	--	0.01	--	-0.01
Cash from Financing Activities	--	-1.93	3.37	0.01	0.15	0.15
Net Cash Inflow / Outflow	--	-0.30	0.18	0.12	-0.01	0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	9.41	14.08	-6.25	-2.29	-5.20	-7.79
Cash EPS (₹)	--	14.08	-6.25	-2.29	-5.20	-7.79
Adjusted Book Value (₹)	--	12.80	-1.28	-73.74	-71.45	-66.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.00	-11.74	6.03	-9.01	-7.27
Free Cash Flow per Share (₹)	--	6.00	-14.00	5.86	-8.99	-9.22

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	99.68	-103.08	--	--	--
ROE (%)	--	244.45	--	--	--	--
ROA (%)	87.19	85.77	-134.93	-44.03	-238.22	-307.42
EBIT Margin (%)	94.30	93.94	--	-273.29	-905.83	-127.93
Net Margin (%)	86.45	85.90	-3,39,780.00	-11.95	-101.14	-76.68
Cash Profit Margin (%)	--	85.95	--	-55.57	-737.50	-116.74

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	-100.00	483.33	-89.43	--
EBIT Growth (%)	467.54	466.49	-496.92	-75.99	25.14	5.65
Net Profit Growth (%)	328.94	325.38	-4,267.35	56.05	33.21	34.95
EPS Growth (%)	215.17	325.38	-173.19	56.04	33.21	34.95
Book Value Growth (%)	--	1,099.68	72.24	-3.20	-7.84	-13.32

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	0.38	--	--	--	--	--
Price / Book Value	0.44	--	--	-0.29	-0.16	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.97	1.28	-4.38	22.41	-41.62	-14.05
Close Price (₹)	--	--	--	21.25	11.31	--
High Price (₹)	--	--	--	21.25	11.31	--
Low Price (₹)	--	--	--	11.31	6.11	--
Market Cap (₹ Cr)	1.49	--	--	0.36	0.19	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.77	0.77	-7.47	-0.97	-1.00	-0.94
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.30	11.31	19.13	0.10	0.02	0.03
Quick Ratio	11.30	11.31	19.13	0.10	0.02	0.03
Interest Coverage	--	1,993.95	-2.05	0.62	-0.60	-1.84

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	100.00	100.00	--	0.14	--	--
Asset Turnover	1.00	1.00	--	0.79	0.32	2.63
Receivable days	--	365.00	--	0.52	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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