MFL India Limited

MFL India Limited

BBSE:MFLINDIA
0.41
INR
+0.03
(+7.89%)
0.10EPS
3.95P/E
144.12MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.93
3.52
3.92
4.09
1.64
- -
0.03
0.48
0.07
0.38
1.53
1.26
1.68
1.78
Basic EPS, GAAP
0.02
0.02
0.02
-0.01
-1.35
-0.7
- -
0.09
0.05
- -
-0.07
-0.02
0.04
0.1
Free Cash Flow per Basic Share
-0.16
-0.5
-0.21
-0.44
- -
- -
-0.21
0.02
0.17
-0.4
0.01
-0.12
-0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.93
0.95
0.98
0.97
-0.33
-1.02
-0.12
-0.04
0.01
0.01
-0.05
-0.08
-0.03
- -
Tangible Book Value per Share
0.8
0.84
0.89
0.95
-0.33
-1.02
-0.12
-0.04
0.01
0.01
-0.05
-0.08
-0.03
- -
Basic Weighted Avg Shares
377
360
360
360
361
359
360
344
360
360
351
414
394
366
Sales/Revenue/Turnover
1,106
1,268
1,411
1,474
593
- -
12
165
25
137
536
523
660
652
Operating Margin (%)
3.09
3.43
4.55
5.64
-59.06
- -
-54.37
18.59
63.7
-0.35
-5.07
-0.15
-2.97
0.88
Depreciation Expense
21
19
55
76
- -
- -
4
- -
- -
1
12
16
22
- -
Net Income, GAAP
7
7
8
-2
-487
-251
-2
31
18
- -
-25
-8
16
37
Effective Tax Rate (%)
48.99
49.23
52.64
119.96
- -
- -
- -
- -
- -
- -
- -
567.29
- -
- -
Profit Margin (%)
0.61
0.56
0.58
-0.15
-82.18
- -
-14.4
18.8
70.96
0.03
-4.58
-1.58
2.39
5.68
Working Capital
192
123
204
262
-322
-357
25
43
4
73
13
7
35
- -
LT Debt
15
132
217
357
437
69
89
75
- -
150
149
176
241
- -
Total Equity
336
343
351
349
-117
-368
-44
-13
5
5
-20
-28
-12
- -
Return on Invested Capital (%)
3.46
3.58
4.19
-1.86
- -
- -
- -
- -
44.27
-0.13
- -
-4.14
- -
- -
Return on Capital (%)
3.5
3.47
4.07
-1.86
- -
- -
- -
- -
47.11
0.05
- -
-5.98
- -
- -
Return on Common Equity (%)
2.04
2.08
2.36
-0.62
- -
- -
- -
- -
- -
0.8
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
241
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
360
360
Market Capitalization
177
130
144

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
67
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
32
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71.79%
-127.77%
-56.72%
Free Cash Flow
- -
-169.41%
4.09%
Net Income, GAAP
-4,186.92%
-12,399.82%
-290.51%
Sales/Revenue/Turnover
- -
135.25%
26.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
115
127
128
523
523
2026
140
160
178
182
660
2027
132
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.01
- -
-0.02
-0.02
2026
-0.07
0.11
- -
-0.01
0.04
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Thukral
Full Time Employees
- -
Sector
Transportation
Industry
Trucking
Address
P-56, P Block East Delhi DL India 110091
IPO Date
Aug 26, 1994
Business
MFL India Limited operates as a prominent logistics and transportation service provider based in Delhi, India. Founded in 1981, the company offers an extensive range of services encompassing freight management; cargo brokerage; inter-modal logistics including ocean, air, and ground transportation; warehousing; and supply chain management solutions. Its logistics operations handle diverse cargo, including retail merchandise, two-wheeler motorcycles and scooters, consumer products, fast-moving consumer goods (FMCGs), and grocery items. The company maintains a fleet of high-capacity trucks, trailers, and mixed cargo carriers equipped with advanced tracking systems to ensure real-time monitoring and secure delivery, supported by a network of strategically located warehouses with state-of-the-art storage technologies. In the last one to two years, MFL India has focused on streamlining operations and improving financial performance amid challenging market conditions with slight revenue contractions. Notably, the company achieved a turnaround in profitability in the quarter ended September 2025, reporting a net profit of Rs 3.79 crore compared to a net loss in the previous year, alongside a 26.25% quarterly sales increase to Rs 15.97 crore. The company continues to enhance its supply chain efficiency leveraging digital solutions for inventory management and timely deliveries. Additionally, there was a promoter reclassification event in 2025, reflecting changes in shareholder structure as per regulatory compliance. MFL India holds regular board meetings and undertakes corporate governance enhancements to support strategic growth. MFL India positions itself primarily within the logistics and transportation industry, targeting a broad customer base that includes manufacturers, retailers, and distributors across India’s domestic market. The company's operational scope spans pan-India, leveraging its extensive service network and infrastructure to meet the diverse logistics needs of its clients. The company’s subsidiaries and past mergers, such as the incorporation of MFL Pharma Ltd in the early 2000s, have expanded its operational capabilities. Despite some recent sales fluctuations, MFL India remains a key player focused on offering cost-effective and reliable logistics solutions across multiple product lines and service types within India.