Mefcom Capital Markets Limited (BOM:531176)

India · Delayed Price · Currency is INR

9.88

+0.10 (1.02%)

At close: Jul 28, 2026

Mefcom Capital Markets Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,131	1,131	2,205	2,327	655.4	1,064
Revenue Growth	-48.69%	-48.69%	-5.23%	255.00%	-38.43%	249.50%
Operating Income	-22.3	-22.3	-21.39	86.36	-56.31	38.29
Net Income	-20.8	-20.8	-23.61	77.62	-53.64	30.12
Earnings Per Share	-0.46	-0.46	-0.52	1.70	-1.17	0.66
EPS Growth	-	-	-	-	-	37.88%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Trading in Shares & Securities	1,069	1,069	2,192	2,327	658.43	1,066
Merchant Banking Service	67.87	67.87	13.36	1.25	0.05	1
Total	1,137	1,137	2,206	2,329	658.48	1,067

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	303.22	303.22	220.46	165.11	121.3	170.66
Total Debt	195.59	195.59	80.42	6.16	63.3	78.96
Net Cash (Debt)	107.63	107.63	140.04	158.95	58.01	91.7
Net Cash Growth	-23.14%	-23.14%	-11.90%	174.01%	-36.74%	5.49%
Net Cash Per Share	2.36	2.36	3.06	3.48	1.27	2.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-115.25	-115.25	-82.05	25.67	4.91	-21.96
Capital Expenditures	-1.17	-1.17	-0.44	-0.04	-0.42	-0.05
Free Cash Flow	-116.42	-116.42	-82.49	25.63	4.49	-22.01
Free Cash Flow Growth	-	-	-	470.40%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	-1.97%	-1.97%	-0.97%	3.71%	-8.59%	3.60%
Pretax Margin	-1.97%	-1.97%	-0.97%	3.71%	-8.59%	3.63%
Profit Margin	-1.84%	-1.84%	-1.07%	3.34%	-8.18%	2.83%
FCF Margin	-10.29%	-10.29%	-3.74%	1.10%	0.69%	-2.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	7.35	-	7.34
P/FCF Ratio	-	-	-	22.26	152.17	-
PS Ratio	0.40	0.36	0.31	0.25	1.04	0.21