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MFS Intercorp Limited (BOM:513721)
India flag India · Delayed Price · Currency is INR
15.12
-0.13 (-0.85%)
At close: Aug 4, 2026

MFS Intercorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.913.912.94-22.22106.94
Revenue Growth
33.23%33.23%---79.22%-
Gross Profit
3.913.912.84-6.097.29
Operating Income
-0.24-0.24-0.08-0.24.496.19
Net Income
-0.24-0.24-0.08-0.23.375.24
Earnings Per Share
-0.05-0.05-0.02-0.050.781.21
EPS Growth
-----35.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.134.131.541.181.370.8
Total Debt
------
Net Cash (Debt)
4.134.131.541.181.370.8
Net Cash Growth
168.09%168.09%31.12%-14.22%71.16%-
Net Cash Per Share
0.880.880.360.270.320.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.16-37.160.7-0.20.570.75
Capital Expenditures
---0.34---
Free Cash Flow
-37.16-37.160.37-0.20.570.75
Free Cash Flow Growth
-----23.49%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%96.59%-27.40%6.82%
Operating Margin
-6.03%-6.03%-2.69%-20.22%5.79%
Pretax Margin
-6.03%-6.03%-2.69%-20.22%5.79%
Profit Margin
-6.03%-6.03%-2.69%-15.17%4.90%
FCF Margin
-949.60%-949.60%12.46%-2.57%0.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----11.7817.95
P/FCF Ratio
--192.61-69.65126.26
PS Ratio
16.7116.0824.00-1.790.88