MFL India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 14.28 | 12.55 | 14.09 |
| Operating Expense | 14.33 | 12.38 | 14.40 |
| Net Profit | -0.43 | -0.04 | -0.50 |
| Net Profit Margin | -3.01 | -0.32 | -3.55 |
| Earning Per Share | -0.01 | TBA | -0.01 |
| EBIDTA | -0.05 | 0.17 | -0.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 14.28 |
| Operating Expense | 14.33 |
| Net Profit | -0.43 |
| Net Profit Margin | -3.01 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 13.75 | 2.51 | 16.49 |
| Operating Expenses Annual | 13.67 | 2.77 | 13.49 |
| Operating Profit Annual | 0.13 | 1.78 | 3.04 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | TBA | 0.00 |
| Net Profit Annual | 0.00 | 1.78 | 3.10 |
| Tax Annual | TBA | TBA | -0.06 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 13.75 |
| Operating Expenses Annual | 13.67 |
| Operating Profit Annual | 0.13 |
| Interest Annual | 0.00 |
| Depreciation | 0.13 |
| Net Profit Annual | 0.00 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.27 | 0.12 |
| Cash Flow from Operations | -6.38 | 5.98 | 0.68 |
| Cash Flow from Investing | -8.29 | 2.07 | 0.89 |
| Cash Flow from Financing | 15 | -8.30 | -1.42 |
| Cash Flow at the End | 0.35 | 0.03 | 0.27 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -6.38 |
| Cash Flow from Investing | -8.29 |
| Cash Flow from Financing | 15 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 0.95 | 63.35 | 18.44 |
| PBIT Margin (%) | TBA | 63.35 | 18.44 |
| PBT Margin (%) | TBA | 63.35 | 18.44 |
| Net PROFIT Margin (%) | TBA | 70.92 | 18.80 |
| Return On Networth / Equity (%) | TBA | -407.69 | -109.54 |
| Return On Networth /Employed (%) | TBA | 42.29 | 52.64 |
| Return On Assets (%) | TBA | 47.51 | 53.77 |
| Total Debt / Equity (X) | 14.85 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.72 | 0.67 | 2.86 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 0.95 |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 14.85 |
| Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 8.07 | 0.00 | 1.86 |
| Total Current Assets Annual | 10.05 | 0.48 | 5.80 |
| Non Current Assets Annual | 8.24 | 0.08 | 1.96 |
| Total Shareholders Funds Annual | 0.51 | 0.50 | -1.28 |
| Total Assets Annual | 18.29 | 0.55 | 7.76 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 8.07 |
| Total Current Assets Annual | 10.05 |
| Non Current Assets Annual | 8.24 |
| Total Shareholders Funds Annual | 0.51 |
| Total Assets Annual | 18.29 |
No Data Availabe
