Financial Results for the quarter and year ended 31.03.2026
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MFL India Ltd reported revenue from operations of Rs 6,603.25 lakh for FY 2025-26, up from Rs 5,226.49 lakh in the previous year, representing a 26.3% increase. However, the company posted a net loss of Rs 188.19 lakh compared to a profit of Rs 17.70 lakh in FY 2024-25. Operating cash flow turned negative at Rs 120.34 lakh. Total comprehensive income was Rs 157.57 lakh, boosted by other comprehensive income items. The company has significant related party transactions including loans from managing director (Rs 2,300 lakh outstanding) and transactions with Shri Krishan Aggregates and Artha Logistics. The auditor gave an unmodified (clean) opinion. The debt-equity ratio is highly negative at -20.07 due to accumulated losses.
Despite revenue growth, the company is loss-making and burning cash operationally. The accumulated negative reserves of Rs 3,731 lakh and negative equity of Rs 3,723 lakh raise serious concerns about financial health. Shareholders should be cautious as the company relies heavily on director loans for funding.