MFL India Limited

MFL India Limited

MFLINDIA.BO
MFL India LimitedIN flagBombay Stock Exchange
0.40
INR
- -
- -
144.12MMarket Cap
MFL India Limited
MFLINDIA.BO
(Bombay Stock Exchange)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.11
2.15
2.38
2.93
3.52
3.92
4.09
1.64
- -
0.03
0.48
0.07
0.38
1.53
1.26
- -
1.8
Revenue per Share
0.03
0.01
0.01
0.02
0.02
0.02
-0.01
-1.35
-0.7
- -
0.09
0.05
- -
-0.07
-0.02
- -
0.03
Basic EPS, GAAP
-0.2
-0.06
-0.14
-0.16
-0.5
-0.21
-0.44
- -
- -
-0.21
0.02
0.17
-0.4
0.01
-0.12
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.89
0.85
0.87
0.93
0.96
0.96
1
1
1
1.14
1
1
1.01
0.84
- -
0.99
Book Value per Share
0.7
0.73
0.72
0.76
0.84
0.89
0.95
-0.33
-1.03
-0.12
-0.04
0.01
0.01
-0.06
-0.07
- -
-0.03
Tangible Book Value per Share
360
360
379
377
360
360
360
361
359
360
344
360
360
351
414
- -
366
Basic Weighted Avg Shares
759
775
904
1,106
1,268
1,411
1,474
593
- -
12
165
25
137
536
523
660
660
Sales/Revenue/Turnover
3.27
3.31
2.75
3.09
3.43
4.55
5.64
-59.06
- -
-54.37
18.59
63.7
-0.35
-5.07
-0.15
-2.97
-2.97
Operating Margin (%)
51
39
40
21
19
55
76
- -
- -
4
- -
- -
1
12
16
22
- -
Depreciation Expense
11
5
2
7
7
8
-2
-487
-251
-2
31
18
- -
-25
-8
16
9
Net Income, GAAP
- -
- -
78.86
48.99
49.23
52.64
119.96
- -
- -
- -
- -
- -
- -
- -
567.29
- -
- -
Effective Tax Rate (%)
1.41
0.69
0.25
0.61
0.56
0.58
-0.15
-82.18
- -
-14.4
18.8
70.96
0.03
-4.58
-1.58
2.39
1.41
Profit Margin (%)
188
176
97
192
123
204
262
-322
-357
25
43
4
73
13
7
35
35
Working Capital
94
36
- -
15
132
217
357
437
69
89
75
- -
150
149
176
241
241
LT Debt
322
327
329
336
343
351
349
-117
-368
-44
-13
5
5
-20
-28
-12
-12
Total Equity
- -
- -
1.11
3.47
3.79
4.23
-1.86
- -
- -
- -
- -
39.61
-0.52
- -
2.7
- -
- -
Return on Invested Capital (%)
- -
- -
1.15
3.54
3.51
4.11
-1.87
- -
- -
- -
- -
4.27
0.01
- -
-1.62
- -
- -
Return on Capital (%)
- -
2.53
0.71
2.08
2.12
2.41
-0.63
-137.95
-69.68
-0.48
8.25
4.74
0.01
-6.88
-2.37
4.46
2.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
225
- -
241
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
- -
360
Market Capitalization
200
181
132

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
93
- -
67
Cash, Cash Equivalents & STI
7
- -
13
Accounts Receivable, Net
30
- -
13
Inventories
11
- -
- -
Total Current Liabilities
60
- -
32
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
125
141
128
536
2025
115
127
128
523
523
2026
140
160
178
182
660

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
- -
-0.07
2025
- -
-0.01
- -
-0.02
-0.02
2026
-0.07
0.11
- -
-0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.