Mefcom Capital Markets Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 16.84 | 46.74 | 21.55 |
| Operating Expense | 17.53 | 41.58 | 25.30 |
| Net Profit | -0.96 | 4.91 | -3.84 |
| Net Profit Margin | -5.70 | 10.50 | -17.82 |
| Earning Per Share | -0.21 | 1.07 | -0.84 |
| EBIDTA | -0.69 | 5.16 | -3.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 16.84 |
| Operating Expense | 17.53 |
| Net Profit | -0.96 |
| Net Profit Margin | -5.70 |
| Earning Per Share | -0.21 |
| EBIDTA | -0.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 206.44 | 217.53 | 60.27 |
| Operating Expenses Annual | 209.40 | 210.96 | 65.53 |
| Operating Profit Annual | -2.32 | 7.59 | -4.07 |
| Interest Annual | 0.38 | 0.62 | 0.80 |
| Depreciation | 0.06 | 0.07 | 0.09 |
| Net Profit Annual | -2.73 | 6.72 | -4.96 |
| Tax Annual | -0.03 | 0.18 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 206.44 |
| Operating Expenses Annual | 209.40 |
| Operating Profit Annual | -2.32 |
| Interest Annual | 0.38 |
| Depreciation | 0.06 |
| Net Profit Annual | -2.73 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.23 | 0.63 |
| Cash Flow from Operations | -7.43 | 3.29 | 0.54 |
| Cash Flow from Investing | 0.80 | 3.10 | 1.42 |
| Cash Flow from Financing | 7.04 | -6.33 | -2.36 |
| Cash Flow at the End | 0.70 | 0.29 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | -7.43 |
| Cash Flow from Investing | 0.80 |
| Cash Flow from Financing | 7.04 |
| Cash Flow at the End | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.13 | 3.48 | -6.71 |
| PBIT Margin (%) | -1.16 | 3.45 | -6.86 |
| PBT Margin (%) | 1.87 | -2.12 | 1.71 |
| Net PROFIT Margin (%) | -1.32 | 3.08 | -8.18 |
| Return On Networth / Equity (%) | TBA | 30.27 | TBA |
| Return On Networth /Employed (%) | TBA | 29.28 | TBA |
| Return On Assets (%) | -10.42 | 29.20 | -20.03 |
| Total Debt / Equity (X) | 0.20 | 0.18 | 0.40 |
| Asset Turnover Ratio (%) | 7.89 | 9.47 | 2.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.13 |
| PBIT Margin (%) | -1.16 |
| PBT Margin (%) | 1.87 |
| Net PROFIT Margin (%) | -1.32 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.42 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 7.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.17 | 0.24 |
| Total Current Assets Annual | 20.44 | 15.25 | 11.69 |
| Non Current Assets Annual | 7.82 | 9.32 | 10.68 |
| Total Shareholders Funds Annual | 20.13 | 23.60 | 15.47 |
| Total Assets Annual | 28.26 | 24.57 | 22.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 20.44 |
| Non Current Assets Annual | 7.82 |
| Total Shareholders Funds Annual | 20.13 |
| Total Assets Annual | 28.26 |
EPS (INR)
Expected
0.00
Reported
-0.26
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
