Mefcom Cap Markets Financials

BSE: 531176

₹12.15

₹0.27 (2.27%)

As on 04-Sep-2026IST

Market cap

₹56 Cr

Revenue (TTM)

₹114 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	113.69	220.55	232.85	65.85	106.71	30.01
Other Income	0.45	0.32	0.43	0.42	0.44	0.52
Total Income	114.14	220.87	233.28	66.27	107.15	30.53
Interest Expense	1.01	0.38	0.62	0.80	0.60	0.05
Operating Expenses	115.29	222.56	223.96	71.01	102.55	28.40
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.23	-2.14	8.63	-5.63	3.86	2.00
Taxes	--	-0.03	0.18	--	0.67	--
Profit after Tax	-2.23	-2.11	8.45	-5.63	3.19	2.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.23	-2.11	8.45	-5.63	3.19	2.00

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	16.62	19.41	22.51	13.34	18.11	13.05
Minority Interest	1.55	1.70	1.46	0.76	1.03	0.86
Non-Current Liabilities	0.33	0.33	0.17	0.32	0.52	0.60
Current Liabilities	20.17	8.16	0.99	6.79	8.55	3.85
Total Liabilities	38.67	29.60	25.28	21.37	28.25	18.39

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.18	4.18	5.51	6.88	7.41	3.28
Current Assets	35.49	25.42	19.61	14.33	20.81	15.07
Total Assets	38.67	29.60	25.28	21.37	28.25	18.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.53	-8.21	2.57	0.49	-2.20	-4.17
Cash Flow from Investing Activities	0.62	1.80	3.68	1.45	-1.78	0.31
Cash from Financing Activities	10.51	7.04	-6.33	-2.36	4.00	3.24
Net Cash Inflow / Outflow	-0.39	0.63	-0.09	-0.42	0.03	-0.61

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.49	-0.46	1.85	-1.23	0.70	0.44
Cash EPS (₹)	-0.47	-0.45	1.87	-1.21	0.73	0.45
Adjusted Book Value (₹)	3.64	4.25	4.92	2.92	3.96	2.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.52	-1.80	0.56	0.11	-2.40	-4.56
Free Cash Flow per Share (₹)	-2.54	-1.63	0.61	0.11	-3.12	-4.75

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-3.85	-6.94	43.26	-21.17	21.06	15.52
ROE (%)	-12.39	-10.08	47.17	-35.82	20.46	17.29
ROA (%)	-6.54	-7.72	36.49	-22.79	13.69	13.53
EBIT Margin (%)	-1.47	-0.94	3.79	-7.98	3.77	5.11
Net Margin (%)	-1.96	-0.96	3.62	-8.50	2.97	6.56
Cash Profit Margin (%)	-1.90	-0.93	3.66	-8.41	3.11	6.92

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-48.45	-5.28	253.62	-38.29	255.61	1,325.68
EBIT Growth (%)	19.38	-123.53	267.87	-230.67	162.13	161.23
Net Profit Growth (%)	-5.73	-124.98	250.09	-276.73	59.10	213.27
EPS Growth (%)	-5.73	-124.98	250.10	-276.71	59.11	213.27
Book Value Growth (%)	-14.38	-13.75	68.71	-26.34	38.76	28.89

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	6.75	--	1.39	0.59
Price / Book Value	2.42	3.52	2.53	5.13	1.22	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-50.95	-44.56	6.11	-15.59	6.27	3.78
Close Price (₹)	8.80	14.96	12.48	14.96	4.84	1.30
High Price (₹)	19.99	25.15	25.95	35.02	11.66	2.01
Low Price (₹)	8.50	10.35	11.50	4.63	1.06	1.30
Market Cap (₹ Cr)	40.22	68.37	57.03	68.37	22.12	5.94

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.18	0.41	0.03	0.47	0.44	0.25
Short term debt to equity ratio	1.18	0.41	0.03	0.46	0.42	0.22
Current Ratio	1.76	3.12	19.88	2.11	2.43	3.92
Quick Ratio	0.28	0.52	3.47	0.38	0.53	1.01
Interest Coverage	-1.21	-4.57	14.90	-6.06	7.43	39.97