MFS Intercorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.07 | 0.06 | 0.06 |
| Operating Expense | 0.08 | 0.07 | 0.06 |
| Net Profit | -0.01 | -0.01 | TBA |
| Net Profit Margin | -14.29 | -16.67 | TBA |
| Earning Per Share | -0.03 | -0.02 | -0.01 |
| EBIDTA | -0.01 | -0.01 | TBA |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.07 |
| Operating Expense | 0.08 |
| Net Profit | -0.01 |
| Net Profit Margin | -14.29 |
| Earning Per Share | -0.03 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 2.20 | 10.67 |
| Operating Expenses Annual | 0.02 | 1.77 | 10.07 |
| Operating Profit Annual | -0.02 | 0.45 | 0.62 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.02 | 0.34 | 0.52 |
| Tax Annual | TBA | 0.11 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.02 |
| Operating Profit Annual | -0.02 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.02 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.08 | 0.01 |
| Cash Flow from Operations | -0.02 | 0.06 | 0.07 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.12 | 0.14 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -0.02 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 20.45 | 5.81 |
| PBIT Margin (%) | TBA | 20.45 | 5.81 |
| PBT Margin (%) | TBA | 20.45 | 5.81 |
| Net PROFIT Margin (%) | TBA | 15.45 | 4.87 |
| Return On Networth / Equity (%) | TBA | 7.87 | 22.51 |
| Return On Networth /Employed (%) | TBA | 10.42 | 26.41 |
| Return On Assets (%) | TBA | 33.85 | 91.23 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 2.19 | 18.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| 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) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 5.13 | 5.15 | 5.88 |
| Non Current Assets Annual | 0.45 | 0.45 | 0.62 |
| Total Shareholders Funds Annual | 1.15 | 1.17 | 0.84 |
| Total Assets Annual | 5.58 | 5.60 | 6.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 5.13 |
| Non Current Assets Annual | 0.45 |
| Total Shareholders Funds Annual | 1.15 |
| Total Assets Annual | 5.58 |
No Data Availabe
