Skip to main content
logo
MFL India Limited (BOM:526622)
India flag India · Delayed Price · Currency is INR
0.4300
-0.0200 (-4.44%)
At close: Oct 1, 2026

MFL India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
652.28660.33522.65536.13137.4825.12
Revenue Growth
19.11%26.34%-2.51%289.96%447.22%-84.76%
Gross Profit
36.939.7222.04-8.683.93-0.6
Operating Income
5.92-19.443.12-25.95-0.1115.95
Net Income
43.5315.76-8.27-24.560.0417.83
Earnings Per Share
0.120.04-0.02-0.070.000.05
EPS Growth
-----99.78%-44.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
-13.10.5710.523.510.25
Total Debt
-241.35175.9148.81150-
Net Cash (Debt)
--228.25-175.33-138.29-146.490.25
Net Cash Growth
------
Net Cash Per Share
--0.58-0.42-0.39-0.410.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--12.0312.1853.01-63.8259.83
Capital Expenditures
--40.12-62.28-48.41-81.96-
Free Cash Flow
--52.15-50.14.6-145.7859.83
Free Cash Flow Growth
-----784.85%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.66%1.47%4.22%-1.62%2.86%-2.40%
Operating Margin
0.91%-2.94%0.60%-4.84%-0.08%63.48%
Pretax Margin
1.01%-2.85%0.34%-4.58%0.03%70.96%
Profit Margin
6.67%2.39%-1.58%-4.58%0.03%70.96%
FCF Margin
--7.90%-9.59%0.86%-106.03%238.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.478.23--5944.8230.52
P/FCF Ratio
---54.83-9.09
PS Ratio
0.240.200.420.471.7321.65