Mefcom Capital Markets Limited (BOM:531176)
India flag India · Delayed Price · Currency is INR
9.86
-0.12 (-1.20%)
At close: Aug 18, 2026

Mefcom Capital Markets Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1411,1312,2052,327655.41,064
Revenue Growth
-49.79%-48.69%-5.23%255.00%-38.43%249.50%
Operating Income
-0.84-22.3-21.3986.36-56.3138.29
Net Income
-3.39-20.8-23.6177.62-53.6430.12
Earnings Per Share
-0.08-0.46-0.521.70-1.170.66
EPS Growth
-----37.88%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading in Shares & Securities
1,0692,1922,327658.431,066
Merchant Banking Service
67.8713.361.250.051
Total
1,1372,2062,329658.481,067

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.81303.22220.46165.11121.3170.66
Total Debt
151.23195.5980.426.1663.378.96
Net Cash (Debt)
-145.42107.63140.04158.9558.0191.7
Net Cash Growth
--23.14%-11.90%174.01%-36.74%5.49%
Net Cash Per Share
-3.182.363.063.481.272.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--115.25-82.0525.674.91-21.96
Capital Expenditures
--1.17-0.44-0.04-0.42-0.05
Free Cash Flow
--116.42-82.4925.634.49-22.01
Free Cash Flow Growth
---470.40%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-0.07%-1.97%-0.97%3.71%-8.59%3.60%
Pretax Margin
-0.08%-1.97%-0.97%3.71%-8.59%3.63%
Profit Margin
-0.30%-1.84%-1.07%3.34%-8.18%2.83%
FCF Margin
--10.29%-3.74%1.10%0.69%-2.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---7.35-7.34
P/FCF Ratio
---22.26152.17-
PS Ratio
0.400.360.310.251.040.21