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MFL India Limited (BOM:526622)
India flag India · Delayed Price · Currency is INR
0.3600
-0.0200 (-5.26%)
At close: Jul 31, 2026

MFL India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
626.65522.65536.13137.4825.12164.9
Revenue Growth
24.77%-2.51%289.96%447.22%-84.76%1280.64%
Gross Profit
11.6622.04-8.683.93-0.631.95
Operating Income
-11.973.12-25.95-0.1115.9529.97
Net Income
15.13-8.27-24.560.0417.8331
Earnings Per Share
0.03-0.02-0.070.000.050.09
EPS Growth
----99.78%-44.44%-90.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
7.120.5710.523.510.252.68
Total Debt
224.95175.9148.81150-83
Net Cash (Debt)
-217.83-175.33-138.29-146.490.25-80.32
Net Cash Growth
------
Net Cash Per Share
-0.50-0.42-0.39-0.410.00-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-12.1853.01-63.8259.836.76
Capital Expenditures
--62.28-48.41-81.96--
Free Cash Flow
--50.14.6-145.7859.836.76
Free Cash Flow Growth
----784.85%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
1.86%4.22%-1.62%2.86%-2.40%19.38%
Operating Margin
-1.91%0.60%-4.84%-0.08%63.48%18.18%
Pretax Margin
-2.13%0.34%-4.58%0.03%70.96%18.46%
Profit Margin
2.41%-1.58%-4.58%0.03%70.96%18.80%
FCF Margin
--9.59%0.86%-106.03%238.15%4.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
10.39--5944.8230.522.21
P/FCF Ratio
--54.83-9.0910.12
PS Ratio
0.210.420.471.7321.650.42