MFL India Key Ratios

BSE: 526622

₹0.39

up-down-arrow-0.01 (-2.50%)

As on 31-Aug-2026 14:31IST

Market cap

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₹14 Cr

Revenue (TTM)

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₹65 Cr

P/E Ratio

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3.2

P/B Ratio

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-14

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -27.62 -5.75 -28.88 33.01 40.28
EBIT 48.81 98.33 115.52 44.83 41.27
Net Profit 149.25 107.63 215.83 118.53 7.58
EPS 149.55 107.68 215.93 118.61 7.59
Book Value -- -- -42.51 -277.02 6.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2.010.390.88-0.60-5.07
Net Margin info -2.0310.366.67-1.57-4.56
Return on equity info 0.270.16--0.000.00
Return on Capital info -5.3018.76--1.28-17.24
Return on Assets info -6.0414.5918.36-4.31-13.86
Debt to Equity (x) info -----20.06-6.33-7.63
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
1.28
-17.24
0.06
53.07
Peer Median
--
15.13
10.70
11.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
--
--
0.80
--
Peer Median
5.80
10.96
6.62
8.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

18.36

Higher than Peers by 15.00

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
18.36
-4.31
-13.86
0.04
42.89
Peer Median
3.36
6.49
3.07
5.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.88

Lower than Peers by 2.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
0.88
-0.60
-5.07
-0.35
-10.21
Peer Median
3.10
5.89
5.32
5.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.67

Higher than Peers by 4.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
6.67
-1.57
-4.56
0.03
39.17
Peer Median
2.51
3.10
1.71
4.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
1.55
-2.41
0.96
70.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-28.88

Lower than Peers by 36.28

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
-28.88
-2.51
289.96
447.24
-84.76
Peer Median
7.40
14.78
-1.07
20.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

115.52

Higher than Peers by 110.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
115.52
88.53
-5,489.30
81.05
-108.56
Peer Median
4.67
48.59
-20.30
117.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

215.83

Higher than Peers by 206.08

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
215.83
66.32
--
-99.78
-42.49
Peer Median
9.75
57.52
7.63
93.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

215.93

Higher than Peers by 210.70

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
215.93
66.28
--
-99.80
-42.44
Peer Median
5.23
32.14
--
87.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
-42.40
-486.24
0.80
139.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-20.06

Lower than Peers by 20.13

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
-20.06
-6.33
-7.63
29.70
--
Peer Median
0.06
0.43
0.58
0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.11

Higher than Peers by 0.78

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
2.11
1.12
1.31
3.61
9.10
Peer Median
1.33
1.77
1.32
1.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.11

Higher than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
2.11
1.12
1.31
3.46
9.10
Peer Median
1.31
2.35
1.39
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

329.00

Higher than Peers by 326.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
329.00
222.25
-521.55
6.71
8,915.00
Peer Median
2.63
3.13
2.64
3.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.96

Lower than Peers by 16.86

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
1.96
6.06
2.32
22.20
--
Peer Median
18.82
24.05
19.37
17.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.75

Higher than Peers by 1.17

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
2.75
2.72
3.02
1.46
0.60
Peer Median
1.58
2.16
1.58
1.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
15.40
14.62
81.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
--
--
10.47
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
5,694.29
210.98
176.99
18.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
-5,678.89
-196.35
-85.51
-18.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

3.23

Lower than Peers by 20.47

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
3.23
--
--
5,944.82
30.51
Peer Median
23.70
23.05
38.59
24.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-13.98

Lower than Peers by 15.92

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
-13.98
-7.91
-12.93
47.08
108.57
Peer Median
1.94
2.28
2.34
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.53

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
12.53
21.79
-30.27
290.46
30.50
Peer Median
--
15.37
23.86
16.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

14

Lower than Peers by 874

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFL India
14
22
25
24
54
Peer Median
888
336
1,081
950
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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