MFL India Complete Financial Statements
MFLINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for MFL India (MFLINDIA).
Downloads include all available records across all periods.
For market performance, see the
MFLINDIA stock price today
.
Profitability Ratios
Net Profit Margin
-1.89%
2025 data
EBITDA Margin
3.77%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-4.76%
2025 data
Balance Sheet Ratios
Current Ratio
0.39
2025 data
Equity Ratio
-14.29%
2025 data
Asset Turnover
2.52
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.4%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+13.7%
Year-over-Year
Assets Growth
+23.5%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Liabilities Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
-80.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 53 | 54 | 14 | 5 | 17 | 35 | 1 | 59 | 147 | 141 | 127 |
| Expenses | 58 | 51 | 55 | 14 | 3 | 14 | 2 | 22 | 89 | 132 | 129 | 120 |
| EBITDA | 0 | 2 | -1 | 0 | 2 | 3 | 33 | -21 | -30 | 16 | 13 | 7 |
| Operating Profit Margin % | 0.00% | 3.00% | -3.00% | 1.00% | -10.00% | 18.00% | -44.00% | 0.00% | -50.00% | 11.00% | 9.00% | 5.00% |
| Depreciation | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 11 | 8 | 6 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 7 | 5 | 3 |
| Profit Before Tax | -1 | 0 | -3 | 0 | 2 | 3 | 33 | -25 | -49 | 1 | 2 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Net Profit | 1 | -1 | -3 | 0 | 2 | 3 | 33 | -25 | -49 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | -0.02 | -0.07 | 0.00 | 0.05 | 0.09 | 0.90 | -0.70 | -1.35 | -0.06 | 0.20 | 0.20 |
Related Pages for MFL India
Additional stock information and data for MFLINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 21 | 17 | 18 | 1 | 8 | 5 | 7 | 67 | 108 | 83 | 71 |
| Current Assets | 7 | 6 | 10 | 1 | 6 | 3 | 1 | 2 | 59 | 43 | 33 |
| Fixed Assets | 14 | 11 | 8 | 0 | 2 | 2 | 6 | 64 | 49 | 40 | 38 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 6 | 10 | 1 | 6 | 3 | 2 | 3 | 59 | 43 | 33 |
| LIABILITIES | |||||||||||
| Total Liabilities | 21 | 17 | 18 | 1 | 8 | 5 | 7 | 67 | 108 | 83 | 71 |
| Current Liabilities | 18 | 15 | 15 | 0 | 8 | 9 | 7 | 44 | 40 | 25 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -3 | -2 | 1 | 1 | -1 | -4 | -37 | -12 | 35 | 35 | 34 |
| Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | -39 | -38 | -36 | -36 | -37 | -40 | -73 | -48 | -1 | -1 | -2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 5 | -6 | 6 | 1 | 0 | 0 | 0 | 1 | 3 | 9 |
| Investing Activities | -5 | -5 | -8 | 2 | 1 | 0 | 0 | 0 | -17 | -8 | -23 |
| Financing Activities | 3 | 0 | 15 | -8 | -1 | 0 | 0 | 0 | 16 | 5 | 13 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 |