MFL India Ltd · CashKonnect

About

MFL India Limited, a transport and logistics company, provides logistics and supply chain services in India. It owns a fleet of mixed high-volume/heavy-weight cargo carriers, as well as high-capacity trucks and trailers. The company also provides freight management, cargo brokerage, and inter-modal services; and ocean, air, and ground transportation services. In addition, it offers warehousing and supply chain management services. The company transports retail store merchandise, 2- wheeler motorcycles / scooters, consumer products, fast-moving consumer goods, and other manufactured and grocery products. MFL India Limited was incorporated in 1981 and is based in Delhi, India.

Key Metrics

as of Sep 2026

Market Cap13 Cr

P/E3.06

Div Yield0.00 %

Book Value₹-0.03

52w High₹0.60

52w Low₹0.34

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	13.20	18.23	17.83	15.97	14.00	52.26	12.79	12.65	11.50	12.85	14.13	12.55	14.09
Expenses	12.62	17.73	17.16	14.86	16.08	50.94	12.34	13.06	11.14	14.06	14.34	12.38	14.40
Operating Profit	0.58	0.50	0.67	1.11	-2.08	1.32	0.45	-0.41	0.36	-1.21	-0.21	0.17	-0.31
OPM %	4.39	2.74	3.76	6.95	-14.86	2.53	3.52	-3.24	3.13	-9.42	-1.49	1.35	-2.20
Other Income	0.00	0.08	0.00	0.00	0.00	0.49	0.06	0.40	0.00	0.10	0.16	0.01	0.00
Depreciation	0.62	0.58	0.55	0.52	0.50	1.64	0.43	0.42	0.38	0.38	0.38	0.21	0.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	0.00	0.12	0.59	-2.58	0.17	0.08	-0.43	-0.02	-1.49	-0.43	-0.03	-0.50
Tax %	-600.00	—	-541.67	-542.37	0.00	588.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.20	-0.40	0.76	3.79	-2.58	-0.83	0.09	-0.43	-0.02	-1.49	-0.43	-0.04	-0.50
EPS in Rs	0.01	-0.01	0.02	0.11	-0.07	-0.02	0.00	-0.01	0.00	-0.04	-0.01	0.00	-0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	66.03	52.26	53.58	13.75	2.51	16.49	1.19	0.00	59.28	147.41	141.04	126.97
Expenses	65.84	50.74	55.14	13.67	2.77	13.50	1.47	1.93	83.85	131.47	128.34	119.89
Operating Profit	0.19	1.52	-1.56	0.08	-0.26	2.99	-0.28	-1.93	-24.57	15.94	12.70	7.08
OPM %	0.29	2.91	-2.91	0.58	-10.36	18.13	-23.53	—	-41.45	10.81	9.00	5.58
Other Income	0.08	0.29	0.27	0.05	2.04	0.05	33.14	-18.94	-5.22	0.01	-0.05	-0.22
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.61	8.43	7.23	4.64	2.74
Depreciation	2.15	1.64	1.16	0.13	0.00	0.00	0.41	1.63	10.52	7.63	6.27	2.72
Profit before tax	-1.88	0.17	-2.45	0.00	1.78	3.04	32.45	-25.11	-48.74	1.09	1.74	1.40
Tax %	-183.51	588.24	0.00	—	0.00	-1.97	0.00	0.00	0.00	120.18	52.87	48.57
Net Profit	1.58	-0.83	-2.46	0.00	1.78	3.10	32.46	-25.11	-48.73	-0.22	0.82	0.71
EPS in Rs	0.04	-0.02	-0.07	0.00	0.05	0.09	0.90	-0.70	-1.35	-0.01	0.02	0.02
Dividend Payout %	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	36.03	36.03	36.03	36.03	36.03	36.03	36.03	36.03	36.03	36.03	36.03	36.03
Reserves	-37.23	-38.81	-37.98	-35.52	-35.53	-37.31	-40.41	-72.87	-47.76	-1.11	-0.89	-1.71
Borrowings	24.14	17.59	14.88	15.00	0.00	8.30	8.91	37.95	74.04	65.69	42.16	32.11
Other Liabilities	3.23	6.44	4.23	2.79	0.05	0.74	0.58	6.03	4.23	7.30	5.89	4.56
Total Liabilities	26.17	21.25	17.16	18.30	0.55	7.76	5.11	7.14	66.54	107.91	83.19	70.99
Fixed Assets	16.12	14.27	11.37	8.07	0.00	1.86	1.86	5.66	63.88	48.72	39.81	38.32
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	10.05	6.98	5.79	10.23	0.55	5.90	3.25	1.48	2.66	59.19	43.38	32.67
Total Assets	26.17	21.25	17.16	18.30	0.55	7.76	5.11	7.14	66.54	107.91	83.19	70.99

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.20	1.22	5.30	-6.38	5.98	0.68	0.87	2.85	8.95
Cash from Investing Activity	-4.08	-4.92	-4.48	-8.29	2.07	0.89	-16.51	-8.02	-22.57
Cash from Financing Activity	6.54	2.71	-0.12	15.00	-8.30	-1.42	16.31	5.42	12.76
Net Cash Flow	1.25	-1.00	0.70	0.33	-0.24	0.15	0.67	0.24	-0.85
Free Cash Flow	-5.21	-3.53	0.92	-14.58	8.03	0.68	-15.67	-4.97	-13.66
CFO/OP %	-626.00	107.00	-340.00	-7,975.00	-2,300.00	23.00	6.00	25.00	130.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	7.08	22.14	8.45	80.96	0.00	94.74	147.23	—	0.00	128.41	95.65	91.01
Inventory Days	—	—	0.00	53.31	0.00	32.03	1,087.55	—	0.00	127.08	—	—
Days Payable	—	—	—	351.33	—	10.49	409.69	—	—	56.06	—	—
Cash Conversion Cycle	7.08	22.14	8.45	-217.05	0.00	116.27	825.08	—	0.00	199.44	95.65	91.01
Working Capital Days	12.16	4.40	1.70	183.43	58.17	88.32	739.20	—	-199.80	61.95	51.27	34.32
ROCE %	-9.96	2.60	-18.14	0.00	42.29	52.64	1,159.57	-8.33	-42.94	9.35	8.96	7.51

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Public	99.58	99.58	99.58	99.58	99.57	99.58	99.58	99.59	99.59	99.59	99.58	99.59
No. of Shareholders	200,079	202,518	204,953	206,944	208,844	209,946	205,642	195,131	186,593	179,285	175,431	175,891