MFL India Ltd
₹ 0.36
0.00%
21 Aug
- close price
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 ₹ 13.0 Cr.
- Current Price ₹ 0.36
- High / Low ₹ 0.60 / 0.34
- Stock P/E 2.98
- Book Value ₹ -0.03
- Dividend Yield 0.00 %
- ROCE -9.96 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Promoter holding is low: 0.42%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.97 | 141.04 | 147.41 | 59.28 | -0.00 | 1.19 | 16.49 | 2.51 | 13.75 | 53.58 | 52.26 | 66.03 | 65.23 | |
| 119.89 | 128.34 | 131.47 | 83.85 | 1.93 | 1.47 | 13.50 | 2.77 | 13.67 | 55.14 | 50.74 | 65.84 | 62.37 | |
| Operating Profit | 7.08 | 12.70 | 15.94 | -24.57 | -1.93 | -0.28 | 2.99 | -0.26 | 0.08 | -1.56 | 1.52 | 0.19 | 2.86 |
| OPM % | 5.58% | 9.00% | 10.81% | -41.45% | -23.53% | 18.13% | -10.36% | 0.58% | -2.91% | 2.91% | 0.29% | 4.38% | |
| -0.22 | -0.05 | 0.01 | -5.22 | -18.94 | 33.14 | 0.05 | 2.04 | 0.05 | 0.27 | 0.29 | 0.08 | 0.08 | |
| Interest | 2.74 | 4.64 | 7.23 | 8.43 | 2.61 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 2.72 | 6.27 | 7.63 | 10.52 | 1.63 | 0.41 | -0.00 | -0.00 | 0.13 | 1.16 | 1.64 | 2.15 | 2.27 |
| Profit before tax | 1.40 | 1.74 | 1.09 | -48.74 | -25.11 | 32.45 | 3.04 | 1.78 | -0.00 | -2.45 | 0.17 | -1.88 | 0.67 |
| Tax % | 48.57% | 52.87% | 120.18% | -0.00% | -0.00% | -0.00% | -1.97% | -0.00% | -0.00% | 588.24% | -183.51% | ||
| 0.71 | 0.82 | -0.22 | -48.73 | -25.11 | 32.46 | 3.10 | 1.78 | -0.00 | -2.46 | -0.83 | 1.58 | 4.35 | |
| EPS in Rs | 0.02 | 0.02 | -0.01 | -1.35 | -0.70 | 0.90 | 0.09 | 0.05 | -0.00 | -0.07 | -0.02 | 0.04 | 0.13 |
| 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: | -7% |
| 5 Years: | 32% |
| 3 Years: | 69% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -13% |
| 3 Years: | % |
| TTM: | 216% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -20% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.71 | -0.89 | -1.11 | -47.76 | -72.87 | -40.41 | -37.31 | -35.53 | -35.52 | -37.98 | -38.81 | -37.23 |
| 32.11 | 42.16 | 65.69 | 74.04 | 37.95 | 8.91 | 8.30 | -0.00 | 15.00 | 14.88 | 17.59 | 24.14 | |
| 4.56 | 5.89 | 7.30 | 4.23 | 6.03 | 0.58 | 0.74 | 0.05 | 2.79 | 4.23 | 6.44 | 3.23 | |
| Total Liabilities | 70.99 | 83.19 | 107.91 | 66.54 | 7.14 | 5.11 | 7.76 | 0.55 | 18.30 | 17.16 | 21.25 | 26.17 |
| 38.32 | 39.81 | 48.72 | 63.88 | 5.66 | 1.86 | 1.86 | -0.00 | 8.07 | 11.37 | 14.27 | 16.12 | |
| 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 |
| 32.67 | 43.38 | 59.19 | 2.66 | 1.48 | 3.25 | 5.90 | 0.55 | 10.23 | 5.79 | 6.98 | 10.05 | |
| Total Assets | 70.99 | 83.19 | 107.91 | 66.54 | 7.14 | 5.11 | 7.76 | 0.55 | 18.30 | 17.16 | 21.25 | 26.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.95 | 2.85 | 0.87 | -0.00 | -0.00 | -0.00 | 0.68 | 5.98 | -6.38 | 5.30 | 1.22 | -1.20 | |
| -22.57 | -8.02 | -16.51 | -0.00 | -0.00 | -0.00 | 0.89 | 2.07 | -8.29 | -4.48 | -4.92 | -4.08 | |
| 12.76 | 5.42 | 16.31 | -0.00 | -0.00 | -0.00 | -1.42 | -8.30 | 15.00 | -0.12 | 2.71 | 6.54 | |
| Net Cash Flow | -0.85 | 0.24 | 0.67 | -0.00 | -0.00 | -0.00 | 0.15 | -0.24 | 0.33 | 0.70 | -1.00 | 1.25 |
| Free Cash Flow | -13.66 | -4.97 | -15.67 | -0.00 | -0.00 | -0.00 | 0.68 | 8.03 | -14.58 | 0.92 | -3.53 | -5.21 |
| CFO/OP | 130% | 25% | 6% | -0% | -0% | -0% | 23% | -2,300% | -7,975% | -340% | 107% | -626% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.01 | 95.65 | 128.41 | -0.00 | 147.23 | 94.74 | -0.00 | 80.96 | 8.45 | 22.14 | 7.08 | |
| 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 | 91.01 | 95.65 | 199.44 | -0.00 | 825.08 | 116.27 | -0.00 | -217.05 | 8.45 | 22.14 | 7.08 | |
| Working Capital Days | 34.32 | 51.27 | 61.95 | -199.80 | 739.20 | 88.32 | 58.17 | 183.43 | 1.70 | 4.40 | 12.16 | |
| ROCE % | 7.51% | 8.96% | 9.35% | -42.94% | -8.33% | 1,159.57% | 52.64% | 42.29% | -0.00% | -18.14% | 2.60% | -9.96% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | |
|---|---|---|---|---|
| Commercial Vehicle Gross Block INR |
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| Number of Employees count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper clipping for published financial results for the quarter ended June 30th, 2026
- Approval Of Unaudited Financial Results For The Quarter Ended June 30Th, 2026
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Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Unaudited Financial Results For The Quarter Ended June 30Th, 2026
- Board approved unaudited standalone Q1 FY2026-27 results on August 13, 2026.
- Closure of Trading Window
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Board Meeting Intimation for To Consider And Approve The Limited Review Report Of The Company Along With The Unaudited Financial Statements For The Quarter Ended June 30, 2026.
- Board meeting on 13 Aug 2026 to approve Q1 FY2027 unaudited financial statements and limited review report.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1]
MFL India remains a Pan-India transport and logistics company offering trucking, freight management, cargo brokerage and inter-modal services. Its cargo mix includes two-wheelers, FMCG and consumer products, manufactured goods, grocery products and industrial freight.