MFL India Ltd
₹ 0.60
1.69%
03 Jul
10:21 a.m.
About
Incorporated in 1981, MFL India Ltd is a Logistics and Cargo Transport Enterprise with its own fleet of trucks and other specialized cargo handling and transport equipment.
Key Points
- Market Cap ₹ 21.6 Cr.
- Current Price ₹ 0.60
- High / Low ₹ 1.03 / 0.51
- Stock P/E
- Book Value ₹ -0.08
- Dividend Yield 0.00 %
- ROCE 1.23 %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 37.2 to 22.1 days.
Cons
- Promoter holding is low: 0.42%
- Earnings include an other income of Rs.0.49 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.68 | 126.97 | 141.04 | 147.41 | 59.28 | 0.00 | 1.19 | 16.49 | 2.51 | 13.75 | 53.58 | 52.26 | |
| 104.33 | 119.89 | 128.34 | 131.47 | 83.85 | 1.93 | 1.47 | 13.50 | 2.77 | 13.67 | 55.14 | 50.94 | |
| Operating Profit | 6.35 | 7.08 | 12.70 | 15.94 | -24.57 | -1.93 | -0.28 | 2.99 | -0.26 | 0.08 | -1.56 | 1.32 |
| OPM % | 5.74% | 5.58% | 9.00% | 10.81% | -41.45% | -23.53% | 18.13% | -10.36% | 0.58% | -2.91% | 2.53% | |
| 0.03 | -0.22 | -0.05 | 0.01 | -5.22 | -18.94 | 33.14 | 0.05 | 2.04 | 0.05 | 0.27 | 0.49 | |
| Interest | 2.20 | 2.74 | 4.64 | 7.23 | 8.43 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.85 | 2.72 | 6.27 | 7.63 | 10.52 | 1.63 | 0.41 | 0.00 | 0.00 | 0.13 | 1.16 | 1.64 |
| Profit before tax | 1.33 | 1.40 | 1.74 | 1.09 | -48.74 | -25.11 | 32.45 | 3.04 | 1.78 | 0.00 | -2.45 | 0.17 |
| Tax % | 49.62% | 48.57% | 52.87% | 120.18% | 0.00% | 0.00% | 0.00% | -1.97% | 0.00% | 0.00% | 588.24% | |
| 0.68 | 0.71 | 0.82 | -0.22 | -48.73 | -25.11 | 32.46 | 3.10 | 1.78 | 0.00 | -2.46 | -0.83 | |
| EPS in Rs | 0.02 | 0.02 | 0.02 | -0.01 | -1.35 | -0.70 | 0.90 | 0.09 | 0.05 | 0.00 | -0.07 | -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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 113% |
| 3 Years: | 175% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 18% |
| 3 Years: | -19% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.42 | -1.71 | -0.89 | -1.11 | -47.76 | -72.87 | -40.41 | -37.31 | -35.53 | -35.52 | -37.98 | -38.81 |
| 16.61 | 32.11 | 42.16 | 65.69 | 74.04 | 37.95 | 8.91 | 8.30 | 0.00 | 15.00 | 14.88 | 17.59 | |
| 4.35 | 4.56 | 5.89 | 7.30 | 4.23 | 6.03 | 0.58 | 0.74 | 0.05 | 2.79 | 4.23 | 6.44 | |
| Total Liabilities | 54.57 | 70.99 | 83.19 | 107.91 | 66.54 | 7.14 | 5.11 | 7.76 | 0.55 | 18.30 | 17.16 | 21.25 |
| 18.67 | 38.32 | 39.81 | 48.72 | 63.88 | 5.66 | 1.86 | 1.86 | 0.00 | 8.07 | 11.37 | 14.27 | |
| 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 |
| 35.90 | 32.67 | 43.38 | 59.19 | 2.66 | 1.48 | 3.25 | 5.90 | 0.55 | 10.23 | 5.79 | 6.98 | |
| Total Assets | 54.57 | 70.99 | 83.19 | 107.91 | 66.54 | 7.14 | 5.11 | 7.76 | 0.55 | 18.30 | 17.16 | 21.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | 8.95 | 2.85 | 0.87 | 0.00 | 0.00 | 0.00 | 0.68 | 5.98 | -6.38 | 5.30 | 1.22 | |
| 4.38 | -22.57 | -8.02 | -16.51 | 0.00 | 0.00 | 0.00 | 0.89 | 2.07 | -8.29 | -4.48 | -4.92 | |
| -2.89 | 12.76 | 5.42 | 16.31 | 0.00 | 0.00 | 0.00 | -1.42 | -8.30 | 15.00 | -0.12 | 2.71 | |
| Net Cash Flow | 0.89 | -0.85 | 0.24 | 0.67 | 0.00 | 0.00 | 0.00 | 0.15 | -0.24 | 0.33 | 0.70 | -1.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113.25 | 91.01 | 95.65 | 128.41 | 0.00 | 147.23 | 94.74 | 0.00 | 80.96 | 8.45 | 22.14 | |
| Inventory Days | 127.08 | 0.00 | 1,087.55 | 32.03 | 0.00 | 53.31 | 0.00 | |||||
| Days Payable | 56.06 | 409.69 | 10.49 | 351.33 | ||||||||
| Cash Conversion Cycle | 113.25 | 91.01 | 95.65 | 199.44 | 0.00 | 825.08 | 116.27 | 0.00 | -217.05 | 8.45 | 22.14 | |
| Working Capital Days | 109.35 | 88.63 | 104.27 | 136.23 | -12.87 | 739.20 | 106.02 | 58.17 | 183.43 | 1.70 | 4.40 | |
| ROCE % | 7.04% | 7.51% | 8.96% | 9.35% | -42.94% | -8.33% | 1,159.57% | 52.64% | 42.29% | 0.00% | -17.23% | 1.23% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, The July 1, 2025
1d - Board approved FY25 report, director reappointment, secretarial auditor, related party transactions, AGM notice, and loan conversion.
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Board Meeting Intimation for Director Report, Appointment Of Director By Rotation And Other Mentioned In The Notice Of Board Meeting Attached
27 Jun - Board meeting on July 1 to approve director report, reappointment, related party transactions, and AGM notice.
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Board Meeting Outcome for 1. The Appointment Of Secretarial Auditor And Internal Auditor For The Financial Year 2024-25. 3. Mr. Vineet Arora Promoter Reclassification From ''Promotor And Promoter Group'' Category To ''Public'' Category
23 Jun - Appointed secretarial and internal auditors; reclassified 0.42% promoter shares to public category.
-
Reply To The Email Regarding Non-Compliance With Regulation 33 Of SEBI (LODR) Regulations, 2015 For The Period Ended March 31, 2025
20 Jun - Submitted impact statement on audit qualification for FY 2025; non-provision of retirement benefits noted.
-
Intimation Of Submission Of Application For Reclassification From ''Promotor And Promoter Group'' Category To ''Public'' Category Shareholders In Accordance With Regulation 31A Of The SEBI (LODR) Regulations. 2015, As Amended ("SEBI LODR Regulations")
20 Jun - Promoter Vineet Arora applies for reclassification to public shareholder category per SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
MFL is a transport and logistics company with Pan-India coverage; having a self-owned fleet of mixed variety high-volume / heavy-weight cargo carriers; along with a portfolio of transportation services that includes high-capacity trucks, trailers, etc.