MFL India Financials

BSE: 526622

₹0.37

₹-0.01 (-2.63%)

As on 04-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

3.1

P/B Ratio

-13.3

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	65.23	52.26	53.61	13.75	2.51	16.49
Total Income	65.31	52.75	53.88	13.80	4.55	16.54
Total Expenditure	62.37	50.94	55.17	13.67	2.77	13.49
EBITDA	2.86	1.32	-1.56	0.08	-0.26	3.00
Depreciation	2.28	1.64	1.16	0.13	--	0.00
EBIT	0.57	-0.31	-2.72	-0.05	-0.26	3.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.08	0.49	0.27	0.05	2.04	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.66	0.18	-2.46	0.00	1.78	3.04
Provision for Tax	-3.70	1.00	--	--	--	-0.06
Profit after Tax	4.35	-0.83	-2.46	0.00	1.78	3.10

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	-1.20	-2.78	-1.95	0.51	0.50	-1.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.22	18.18	14.88	15.00	--	8.30
Current Liabilities	3.16	5.85	4.23	2.79	0.05	0.74
Total Liabilities	26.17	21.25	17.16	18.29	0.55	7.76

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	18.99	14.71	11.63	8.24	0.08	1.96
Current Assets	6.67	6.54	5.53	10.05	0.48	5.80
Total Assets	26.17	21.25	17.16	18.29	0.55	7.76
Total Debt*	--	17.59	14.88	15.00	--	7.50
Net Current Assets	3.51	0.69	1.30	7.26	0.42	5.06
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	--	1.22	5.30	-6.38	5.98	0.68
Cash Flow from Investing Activities	--	-4.92	-4.48	-8.29	2.07	0.89
Cash from Financing Activities	--	2.71	-0.12	15.00	-8.30	-1.42
Net Cash Inflow / Outflow	--	-1.00	0.70	0.33	-0.24	0.15

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 (₹)	0.12	-0.02	-0.07	0.00	0.05	0.09
Cash EPS (₹)	0.12	0.02	-0.04	0.00	0.05	0.09
Adjusted Book Value (₹)	-0.03	-0.08	-0.05	0.01	0.01	-0.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.15	-0.18	0.17	0.02
Free Cash Flow per Share (₹)	--	-0.16	0.01	-0.40	0.17	0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.28	-17.24	0.06	53.07	56.64
ROE (%)	--	--	--	0.80	--	--
ROA (%)	18.36	-4.31	-13.86	0.04	42.89	48.18
EBIT Margin (%)	0.88	-0.60	-5.07	-0.35	-10.21	18.18
Net Margin (%)	6.67	-1.57	-4.56	0.03	39.17	18.74
Cash Profit Margin (%)	--	1.55	-2.41	0.96	70.96	18.80

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 (%)	-28.88	-2.51	289.96	447.24	-84.76	1,280.64
EBIT Growth (%)	115.52	88.53	-5,489.30	81.05	-108.56	420.53
Net Profit Growth (%)	215.83	66.32	--	-99.78	-42.49	-90.45
EPS Growth (%)	215.93	66.28	--	-99.80	-42.44	-90.45
Book Value Growth (%)	--	-42.40	-486.24	0.80	139.10	70.75

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	3.06	--	--	5,944.82	30.51	2.21
Price / Book Value	-13.26	-7.91	-12.93	47.08	108.57	-5.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.29	21.79	-30.27	290.46	30.50	4.62
Close Price (₹)	0.40	0.61	0.70	0.66	1.51	0.19
High Price (₹)	0.61	1.03	1.11	1.80	2.79	0.32
Low Price (₹)	0.34	0.57	0.53	0.54	0.16	0.15
Market Cap (₹ Cr)	13.33	21.98	25.22	23.78	54.40	6.85

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	-20.06	-6.33	-7.63	29.70	--	-5.85
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.11	1.12	1.31	3.61	9.10	7.82
Quick Ratio	2.11	1.12	1.31	3.46	9.10	7.04
Interest Coverage	329.00	222.25	-521.55	6.71	8,915.00	2,676.47

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 (%)	1.96	6.06	2.32	22.20	--	25.97
Asset Turnover	2.75	2.72	3.02	1.46	0.60	2.56
Receivable days	--	15.40	14.62	81.01	--	52.71
Inventory Days	--	--	--	10.47	--	22.58
Payable days	--	5,694.29	210.98	176.99	18.51	20.37
Cash Conversion Cycle	--	-5,678.89	-196.35	-85.51	-18.51	54.92

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