MFL India Complete Financial Statements

In FYNone, MFL India (MFLINDIA) reported revenue ₹58 Cr, net profit ₹1 Cr and EPS ₹0.00, with a net profit margin of -1.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MFL India share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

MFLINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MFLINDIA YoY (March 2025 vs Period) — revenue +9.4%, net profit +200.0%, EBITDA -100.0%, expenses +13.7%.

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

MFLINDIA Income Statement — Revenue, EBITDA & Net Profit

MFL India revenue ₹58 Cr, EBITDA ₹0 Cr, net profit ₹1 Cr, EPS ₹0.00 (None) — net profit margin -1.9%. Explore MFLINDIA fundamental worth to estimate fundamental worth using multiple valuation models.

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

MFLINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MFLINDIA total assets ₹21 Cr, total equity ₹-3 Cr, total liabilities ₹21 Cr (2025).

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

MFLINDIA Cash Flow Statement — Operating, Investing & Financing

MFL India operating cash flow ₹1 Cr, investing ₹-5 Cr, financing ₹3 Cr, net cash flow ₹-1 Cr (2025).

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