MFS Intercorp Limited

MFS Intercorp Limited

BBSE:MFSINTRCRP
12.99
INR
-0.68
(-4.97%)
-0.43EPS
57.05MMarket 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
- -
- -
- -
0.52
- -
0.06
- -
- -
24.67
5.09
- -
0.68
0.9
2.57
Basic EPS, GAAP
-0.01
-0.02
-0.04
- -
- -
0.01
-0.24
-0.03
1.21
0.78
-0.05
-0.02
-0.05
-0.43
Free Cash Flow per Basic Share
-0.01
- -
0.01
-0.01
-0.08
0.01
0.13
- -
0.17
0.13
-0.05
0.16
-8.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.02
1
0.96
0.96
0.96
0.97
0.74
0.7
1.95
2.69
2.65
2.63
11.77
- -
Tangible Book Value per Share
1.02
1
0.96
0.96
0.96
0.97
0.74
0.7
1.95
2.69
2.65
2.63
11.77
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
5
4
4
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
2
- -
- -
- -
- -
107
22
- -
3
4
11
Operating Margin (%)
- -
- -
- -
0.7
- -
24.38
- -
- -
5.56
19.46
- -
-2.69
-5.39
-17.03
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-1
- -
5
3
- -
- -
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
15.33
24.99
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
0.48
- -
23.83
- -
- -
4.91
15.31
- -
-2.69
-6.03
-16.89
Working Capital
- -
- -
-1
-1
- -
- -
-1
-1
2
7
8
7
46
- -
LT Debt
1
1
1
1
2
94
2
2
- -
- -
- -
- -
- -
- -
Total Equity
4
4
4
4
4
4
3
3
8
12
11
11
51
- -
Return on Invested Capital (%)
- -
- -
- -
0.29
-2.16
0.12
- -
- -
68.79
29.76
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.2
0.02
0.12
- -
- -
76.8
33.57
- -
- -
- -
- -
Return on Common Equity (%)
-0.88
-2.02
-4.16
0.26
0.03
1.45
-27.82
-4.56
91.45
33.57
-1.69
-0.69
-0.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
67
63
57

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
89
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
57
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
43
- -
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
53.32%
112.07%
347.29%
Free Cash Flow
- -
- -
-5,400.71%
Net Income, GAAP
-110.8%
-759.01%
197.47%
Sales/Revenue/Turnover
- -
- -
32.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
3
2026
- -
- -
- -
3
4
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
-0.01
-0.02
-0.03
-0.02
2026
-0.28
-0.16
-0.23
0.44
-0.05
2027
-0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Kiran Bharatsingh Vishwakarma
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
Office No. 109 Ahmedabad GU India 380054
IPO Date
Mar 2, 1995
Business
MFS Intercorp Limited (BSE: MFSINTRCRP.BO), formerly Muskan Ferro Silicons Limited, engages in steel processing, trading, and allied activities in India, serving infrastructure, engineering, and real estate sectors; it offers steel-related products through trading and processing operations with no significant manufacturing activities currently. Incorporated on January 14, 1986, and headquartered in Ahmedabad, Gujarat, the company originally focused on ferro alloys production including ferro silicon and silico manganese but shifted to trading following changes in market demand. Geographically, it operates primarily in India with a focus on domestic markets. In recent developments, the company appointed Kiran Vishwakarma as Whole Time Director and Chairman in 2024, added new directors including Pritesh Ashvinbhai Patel and Satishkumar Suthar as Additional Non-Executive Non-Independent Directors in 2025, and held board meetings to approve unaudited financial results amid ongoing net losses, such as Rs 0.07 crore in September 2025 and minimal revenues.