BSEMFS Intercorp LtdHighNeutral
Announced Tue, 26 May · 15:02 IST

Outcome of Board Meeting held on 26.05.2026

Pat NegativeNegative Operating CashflowRevenue Growth 20pctResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

MFS Intercorp Ltd reported standalone audited financial results for FY 2025-26 (year ended March 31, 2026) showing revenue of Rs 38.96 lakh, up 32.6% from Rs 29.37 lakh in the prior year. However, the company posted a net loss of Rs 2.36 lakh compared to a loss of Rs 0.79 lakh in FY 2024-25. The Q4 standalone profit was Rs 19.15 lakh, indicating significant losses in Q1-Q3. Operating cash flow was severely negative at Rs 371.58 lakh due to a large Rs 280.89 lakh increase in other current assets and Rs 59.32 lakh rise in trade receivables. The company allotted 1.01 crore convertible warrants at Rs 15 per warrant, raising Rs 15.23 crore. Statutory auditors H G Sarvaiya & Co issued an unmodified (clean) opinion, and no dividend was recommended for FY 2025-26.

Likely market impact

Despite revenue growth, the company remains loss-making with concerning negative operating cashflows and rising receivables. The preferential warrant issue provides some cash infusion, but shareholders should monitor if the accumulated losses and cash burn continue.