MPF Systems Ltd
₹ 10.8
4.97%
12 Oct
- close price
- Market Cap ₹ 0.12 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 10.8 / 2.49
- Stock P/E 0.03
- Book Value ₹ 297
- Dividend Yield 0.00 %
- ROCE 99.8 %
- ROE 245 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.04 times its book value
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 365 days.
- Working capital days have increased from -3,481 days to 339 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.10 | 0.01 | 0.07 | -0.00 | 4.45 | 4.45 | |
| 0.51 | 0.21 | 0.17 | 0.12 | 0.18 | 0.12 | 0.14 | 0.24 | 0.12 | 0.27 | 1.14 | 0.26 | 0.25 | |
| Operating Profit | -0.51 | -0.21 | -0.17 | -0.12 | -0.19 | -0.13 | -0.15 | -0.14 | -0.11 | -0.20 | -1.14 | 4.19 | 4.20 |
| OPM % | -140.00% | -1,100.00% | -285.71% | 94.16% | 94.38% | ||||||||
| 0.01 | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.08 | 0.26 | -0.00 | -0.00 | 0.05 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.05 | 0.06 | 0.10 | 0.56 | -0.00 | 0.00 |
| Depreciation | -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 | -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.70 | 4.19 | 4.25 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 8.59% | |
| -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.70 | 3.83 | 4.25 | |
| EPS in Rs | -1.47 | -7.64 | -9.99 | -7.05 | -11.17 | -7.64 | -11.76 | -7.64 | -5.29 | -2.35 | -148.73 | 335.08 | 371.84 |
| Dividend Payout % | -0.00% | -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: | % |
| 5 Years: | % |
| 3 Years: | 663% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 84% |
| 3 Years: | 255% |
| TTM: | 362% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 4% |
| 3 Years: | -8% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 245% |
Balance Sheet
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.40 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 2.72 | 2.72 | 2.72 |
| Reserves | -3.45 | -0.35 | -0.52 | -0.64 | -0.83 | -0.96 | -1.16 | -1.30 | -1.39 | -1.42 | -3.07 | 0.76 | 0.67 |
| -0.00 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | 0.91 | 1.06 | 1.21 | 1.22 | 2.60 | 2.67 | 2.81 | |
| 0.18 | 0.17 | 0.39 | 0.51 | 0.70 | 0.84 | 0.13 | 0.11 | 0.04 | 0.17 | 0.12 | 0.40 | 0.39 | |
| Total Liabilities | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 2.37 | 6.55 | 6.59 |
| -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 | |
| 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 | -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 | -0.00 |
| 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 2.37 | 6.55 | 6.59 | |
| Total Assets | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 2.37 | 6.55 | 6.59 |
Cash Flows
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15 | -0.18 | 0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.12 | -0.15 | 0.10 | -3.19 | 2.34 | |
| 0.01 | 0.09 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | 0.15 | 0.01 | 3.37 | -1.93 | |
| Net Cash Flow | -1.15 | -0.10 | 0.01 | -0.01 | -0.00 | 0.01 | -0.01 | 0.02 | -0.01 | 0.12 | 0.18 | 0.41 |
| Free Cash Flow | -1.15 | -0.18 | 0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.12 | -0.15 | 0.10 | -3.19 | 2.34 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 86% | 86% | -6% | 8% | -0% | -8% | -0% | 100% | 136% | -50% | 280% | 47% |
Ratios
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 365.00 | |||||
| Inventory Days | -0.00 | -0.00 | -0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 365.00 | |||||
| Working Capital Days | -25,550.00 | -30,660.00 | -4,745.00 | -4,270.50 | -45,625.00 | -7,300.00 | 338.75 | |||||
| ROCE % | -256.41% | -102.70% | 99.76% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Nov 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Board Meetings count |
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| CIRP Status event |
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| Workforce Headcount (Year-end) count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of the Financial Result September 2026
- Results- Financial Result For The September 30, 2026
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, 15Th October, 2026
- Board approved unaudited results for quarter and half year ended 30 September 2026.
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Board Meeting Intimation for Board Meeting To Be Held On Thursday, 15Th October, 2026
- Board meeting on 15 Oct 2026 to approve Q2 and half-year unaudited standalone results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Annual reports
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Annual Report 2026
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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 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]
MPFSL is engaged in the business of to carry on the business to carry on the business of generating, accumulating, distributing, installation and supplying Solar Energy, wind, green hydrogen, green ammonia for its own use or for sale to Government, State Electricity Boards, intermediaries in Power Transmission /Distribution, Companies, Industrial Units, or other types of users / consumers of energy.