MFL India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 15.35 | 12.85 | 13.05 |
| Operating Expense | 14.40 | 12.34 | 13.06 |
| Net Profit | -0.46 | 0.09 | -0.43 |
| Net Profit Margin | -3.00 | 0.70 | -3.30 |
| Earning Per Share | -0.01 | TBA | -0.01 |
| EBIDTA | 0.36 | 0.52 | -0.01 |
| Effective Tax Rate | 43.16 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 15.35 |
| Operating Expense | 14.40 |
| Net Profit | -0.46 |
| Net Profit Margin | -3.00 |
| Earning Per Share | -0.01 |
| EBIDTA | 0.36 |
| Effective Tax Rate | 43.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 53.61 | 13.75 | 2.51 |
| Operating Expenses Annual | 55.17 | 13.67 | 2.77 |
| Operating Profit Annual | -1.29 | 0.13 | 1.78 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.16 | 0.13 | TBA |
| Net Profit Annual | -2.46 | 0.00 | 1.78 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 53.61 |
| Operating Expenses Annual | 55.17 |
| Operating Profit Annual | -1.29 |
| Interest Annual | 0.00 |
| Depreciation | 1.16 |
| Net Profit Annual | -2.46 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.03 | 0.27 |
| Cash Flow from Operations | 5.30 | -6.38 | 5.98 |
| Cash Flow from Investing | -4.48 | -8.29 | 2.07 |
| Cash Flow from Financing | -0.12 | 15 | -8.30 |
| Cash Flow at the End | 1.05 | 0.35 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | 5.30 |
| Cash Flow from Investing | -4.48 |
| Cash Flow from Financing | -0.12 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.41 | 0.95 | 63.35 |
| PBIT Margin (%) | -4.57 | TBA | 63.35 |
| PBT Margin (%) | -4.57 | TBA | 63.35 |
| Net PROFIT Margin (%) | -4.59 | TBA | 70.92 |
| Return On Networth / Equity (%) | 341.67 | TBA | -407.69 |
| Return On Networth /Employed (%) | -17.30 | TBA | 42.29 |
| Return On Assets (%) | -17.30 | TBA | 47.51 |
| Total Debt / Equity (X) | TBA | 14.85 | TBA |
| Asset Turnover Ratio (%) | 3.77 | 1.72 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.41 |
| PBIT Margin (%) | -4.57 |
| PBT Margin (%) | -4.57 |
| Net PROFIT Margin (%) | -4.59 |
| Return On Networth / Equity (%) | 341.67 |
| Return On Networth /Employed (%) | -17.30 |
| Return On Assets (%) | -17.30 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.37 | 8.07 | 0.00 |
| Total Current Assets Annual | 5.53 | 10.05 | 0.48 |
| Non Current Assets Annual | 11.63 | 8.24 | 0.08 |
| Total Shareholders Funds Annual | -1.95 | 0.51 | 0.50 |
| Total Assets Annual | 17.16 | 18.29 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.37 |
| Total Current Assets Annual | 5.53 |
| Non Current Assets Annual | 11.63 |
| Total Shareholders Funds Annual | -1.95 |
| Total Assets Annual | 17.16 |
No Data Availabe
