MFS Intercorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.07 | 0.06 |
| Operating Expense | 0.12 | 0.08 | 0.07 |
| Net Profit | -0.12 | -0.01 | -0.01 |
| Net Profit Margin | TBA | -14.29 | -16.67 |
| Earning Per Share | -0.27 | -0.03 | -0.02 |
| EBIDTA | -0.12 | -0.01 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.12 |
| Net Profit | -0.12 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.27 |
| EBIDTA | -0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.29 | TBA | 2.20 |
| Operating Expenses Annual | 0.30 | 0.02 | 1.77 |
| Operating Profit Annual | -0.01 | -0.02 | 0.45 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | -0.01 | -0.02 | 0.34 |
| Tax Annual | TBA | TBA | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.29 |
| Operating Expenses Annual | 0.30 |
| Operating Profit Annual | -0.01 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.14 | 0.08 |
| Cash Flow from Operations | 0.07 | -0.02 | 0.06 |
| Cash Flow from Investing | -0.03 | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.15 | 0.12 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 0.07 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.45 | TBA | 20.45 |
| PBIT Margin (%) | -3.45 | TBA | 20.45 |
| PBT Margin (%) | -3.45 | TBA | 20.45 |
| Net PROFIT Margin (%) | -3.45 | TBA | 15.45 |
| Return On Networth / Equity (%) | TBA | TBA | 7.87 |
| Return On Networth /Employed (%) | TBA | TBA | 10.42 |
| Return On Assets (%) | -0.83 | TBA | 33.85 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.24 | TBA | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.45 |
| PBIT Margin (%) | -3.45 |
| PBT Margin (%) | -3.45 |
| Net PROFIT Margin (%) | -3.45 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | TBA | TBA |
| Total Current Assets Annual | 5.28 | 5.13 | 5.15 |
| Non Current Assets Annual | 0.48 | 0.45 | 0.45 |
| Total Shareholders Funds Annual | 1.14 | 1.15 | 1.17 |
| Total Assets Annual | 5.77 | 5.58 | 5.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 5.28 |
| Non Current Assets Annual | 0.48 |
| Total Shareholders Funds Annual | 1.14 |
| Total Assets Annual | 5.77 |
No Data Availabe
