	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	0.86	3.04	1.11	2.15	1.51	4.68	25.06	2.97	1.89	30.15	106.71	65.85	232.85	220.55	113.69
Cost of Operating Revenue	0.59	2.64	0.61	1.53	1.14	4.05	24.00	4.32	3.57	27.23	101.70	70.39	222.09	219.42	108.67
Total Operating Expenses	2.33	4.24	1.86	2.75	2.23	6.67	25.22	6.14	4.39	28.52	103.28	71.90	224.03	222.63	115.36
Operating Profit	-1.48	-1.20	-0.75	-0.60	-0.73	-2.00	-0.16	-3.18	-2.50	1.63	3.42	-6.05	8.82	-2.08	-1.67
Operating Margin	-172.9	-39.3	-67.1	-27.8	-48.1	-42.7	-0.6	-107.1	-132.3	5.4	3.2	-9.2	3.8	-0.9	-1.5
Financing Income/(Expense) - Net	0.43	0.28	-	-	-	-	-	-	-	-	-	-	-0.62	-0.38	-1.01
Profit before Taxes	-0.98	-1.03	-0.20	0.45	-0.02	-0.44	0.51	-2.50	-1.77	2.00	3.86	-5.63	8.63	-2.14	-2.23
Income Taxes	0.20	0.01	0.00	-	0.10	0.04	-	-0.04	-	-	0.67	-	0.18	-0.03	-
Profit after Tax	-0.98	-0.66	-0.09	0.52	-0.06	-0.23	0.53	-1.92	-1.47	2.19	3.01	-5.36	7.76	-2.36	-2.08
PAT Margin	-115.1	-21.8	-7.8	24.1	-3.8	-4.9	2.1	-64.8	-77.6	7.3	2.8	-8.1	3.3	-1.1	-1.8
EPS - Basic - ex Extraordinary Items	-0.23	-0.15	-0.02	0.11	-0.01	-0.05	0.12	-0.42	-0.32	0.48	0.66	-1.17	1.70	-0.52	-0.46
EPS - Diluted - ex Extraordinary Items	-0.23	-0.15	-0.02	0.11	-0.01	-0.05	0.12	-0.42	-0.32	0.48	0.66	-1.17	1.70	-0.52	-0.46
EBIT	-1.48	-1.20	-0.75	-0.60	-0.73	-2.00	-0.16	-3.18	-2.50	1.63	3.42	-6.05	8.82	-2.08	-1.67
EBITDA	-1.32	-1.09	-0.67	-0.51	-0.66	-1.97	-0.15	-3.16	-2.50	1.70	3.56	-5.96	8.89	-2.00	-1.60
EBITDA Margin	-154.7	-35.8	-59.8	-23.5	-43.9	-42.2	-0.6	-106.7	-132.0	5.6	3.3	-9.1	3.8	-0.9	-1.4

Balance Sheet

Abridged

Understanding Balance Sheet

Mefcom Capital Markets Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.48	0.33	0.25	0.15	0.11	0.10	0.10	0.10	0.10	0.48	0.34	0.29	0.22	0.20	0.24
Total Assets	12.89	12.20	13.03	13.46	14.69	19.11	17.93	12.97	11.30	18.39	28.25	21.37	25.28	29.60	38.67
Long Term Debt	0.09	0.06	0.03	-	-	-	-	-	-	0.30	0.22	0.14	-	-	-
Total Liabilities	2.12	0.71	1.74	1.75	0.58	0.57	0.39	0.10	0.14	4.48	9.11	7.27	1.32	8.49	20.50
Total Shareholders' Equity	9.15	10.24	10.15	10.64	12.61	16.51	15.64	11.52	10.13	13.05	18.11	13.34	22.51	19.41	16.62
Minority Interest	1.62	1.25	1.14	1.07	1.51	2.03	1.89	1.34	1.04	0.86	1.03	0.76	1.46	1.70	1.55
Total Equity	10.77	11.49	11.29	11.71	14.12	18.54	17.54	12.87	11.17	13.91	19.14	14.10	23.96	21.12	18.17
Total Liabilities & Equity	12.89	12.20	13.03	13.46	14.69	19.11	17.93	12.97	11.30	18.39	28.25	21.37	25.28	29.60	38.67
Total Current Assets	4.94	5.16	5.73	5.72	8.27	9.18	6.60	5.55	8.86	15.07	20.81	14.33	19.61	25.42	35.49
Total Current Liabilities	1.99	0.49	1.55	1.59	0.47	0.55	0.38	0.09	0.13	3.85	8.55	6.79	0.99	8.16	20.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Mefcom Capital Markets Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.61	-1.39	-0.29	-0.13	-0.34	0.87	0.42	-2.57	-1.68	2.11	3.70	-5.97	8.64	-2.92	-2.80
Working Capital - Increase/(Decrease)	1.06	-2.57	1.98	-1.03	-0.54	2.82	-0.53	1.04	-3.02	-5.88	-6.17	6.08	-5.72	-5.36	-9.33
Net CF from Operating Activities	0.45	-3.96	1.69	-1.15	-0.87	3.69	-0.10	-1.52	-4.70	-3.77	-2.46	0.11	2.93	-8.28	-12.13
Capital Expenditures - Net	-	0.00	0.00	0.01	0.00	-0.01	1.08	-1.06	0.00	0.46	-0.04	0.04	0.00	0.04	0.12
Net CF from Investing Activities	0.50	4.39	0.03	0.36	0.57	-3.75	0.73	1.74	5.03	-0.07	-2.11	1.03	2.70	1.49	0.22
Stock - Issuance/(Retirement) - Net	0.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.65	-1.02	-0.13	0.17	-0.30	0.05	-0.07	-	-	3.22	4.60	-1.57	-5.71	7.43	11.52
Net Cash Flow from Financing Activities	-0.71	-1.02	-0.13	0.17	-0.30	0.05	-0.07	-	-	3.22	4.60	-1.57	-5.71	7.43	11.52
Free Cash Flow to Equity	-1.20	-4.99	1.56	-1.00	-1.17	3.74	-1.26	-0.46	-4.71	-1.01	2.18	-1.49	-2.79	-0.90	-0.73
Free Operating CF net dividend	0.45	-3.96	1.69	-1.17	-0.88	3.66	-1.19	-	-4.71	-4.23	-2.47	0.07	2.92	-8.33	-12.25
Free Operating CF	0.45	-3.96	1.69	-1.17	-0.88	3.66	-1.19	-	-4.71	-4.23	-2.47	0.07	2.92	-8.33	-12.25

Business Segment Analysis

FY End:

Mar 11

Mefcom Capital Markets Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investment in Shares and Securities (61.1%)₹ 1.25 CrFinancing (22.7%)₹ 0.46 CrBrokerage (12.9%)₹ 0.26 CrTrading in Shares and Securities (3.3%)₹ 0.07 Cr

Assets

Investment in Shares and Securities (51.3%)₹ 7.76 CrBrokerage (26.0%)₹ 3.93 CrUnallocated (19.8%)₹ 3.00 CrFinancing (2.0%)₹ 0.30 CrDealing in Commodity Exchange (0.7%)₹ 0.10 CrMerchant Banking (0.3%)₹ 0.05 Cr

Operating Income

Equity/Index Derivatives (43.5%)₹ -0.61 CrInvestment in Shares and Securities (31.4%)₹ 0.44 CrBrokerage (10.2%)₹ -0.14 CrMerchant Banking (10.0%)₹ -0.14 CrTrading in Shares and Securities (3.3%)₹ 0.05 CrDealing in Commodity Exchange (1.6%)₹ -0.02 CrFinancing (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Mefcom Capital Markets Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mefcom Capital Markets Ltd.

Historical Segment Analysis

Track how Mefcom Capital Markets Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Mefcom Capital Markets Ltd..

Frequently Asked Questions

What is the revenue of Mefcom Capital Markets Ltd.?

The latest trailing twelve month revenue of Mefcom Capital Markets Ltd. is ₹ 113.69 Cr, reflecting a 1-year growth of -48.45% and a 3-year CAGR of 19.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mefcom Capital Markets Ltd.?

The latest trailing twelve month net profit (PAT) of Mefcom Capital Markets Ltd. is ₹ -2.08 Cr, with a 3-year earnings CAGR of 27.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mefcom Capital Markets Ltd.?

The trailing twelve month EBITDA of Mefcom Capital Markets Ltd. is approximately ₹ -2.68 Cr (based on an operating margin of -2.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mefcom Capital Markets Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mefcom Capital Markets Ltd. is -0.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mefcom Capital Markets Ltd.?

The debt-to-equity ratio of Mefcom Capital Markets Ltd. stands at 1.18. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mefcom Capital Markets Ltd.?

The estimated book value per share of Mefcom Capital Markets Ltd. is 3.64 (derived from a P/B ratio of 2.71 and market price of ₹ 9.86), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mefcom Capital Markets Ltd.?

The trailing twelve month operating cash flow of Mefcom Capital Markets Ltd. is ₹ -12.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mefcom Capital Markets Ltd. report consolidated or standalone financials?

Mefcom Capital Markets Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.