Mefcom Capital Markets Ltd

NSE: BSE: 531176

₹10.81

-0.79 (6.81%)

Sun, 01 Nov 2026, 01:58 pm

MTF 5xInvest in Mefcom Capital Markets Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)49.4

PE Ratio0

Dividend0

Finance

Investment Banks/Brokers

24.5K

Mefcom Capital Markets Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0
Equity in earnings	850.69K	2.51M	—	—	0	0	0	0	0	0	0	2.81M	—	20.86K	0	0	0	0	0	0
Total assets	123.72M	150.42M	161.95M	130.69M	153.03M	151.31M	128.85M	122.02M	130.26M	134.64M	108.58M	191.13M	179.27M	129.65M	113.03M	183.89M	282.52M	213.70M	252.83M	296.01M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	12.80M	35.93M	24.27M	27.92M	28.87M	10.83M	43.85M	22.85M	31.79M	27.91M	16.63M	6.98M	12.49M	14.67M	17.94M	11.80M	12.10M	7.92M	7.07M	13.40M
Cash & equivalents	9.20M	29.82M	20.65M	22.72M	25.25M	7.22M	4.63M	3.44M	22.83M	16.57M	8.75M	3.39M	8.90M	3.04M	14.07M	7.93M	8.22M	4.04M	3.19M	8.53M
Short term investments	3.61M	6.11M	3.61M	5.20M	3.62M	3.61M	39.22M	19.41M	8.96M	11.34M	7.88M	3.59M	3.59M	11.62M	3.88M	3.88M	3.88M	3.88M	3.88M	4.88M
Total receivables, net	24.81M	18.31M	39.92M	36.78M	55.31M	24.78M	3.32M	25.28M	37.28M	36.84M	28.33M	35.11M	54.79M	56.06M	3.27M	3.27M	3.27M	3.41M	9.10M	5.27M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	8.75M	0	0	0	0	0	0	0	0	0	400	7.73M	40.05K	0	0	0	0	0	0	0
Other investments	22.16M	36.65M	48.87M	26.36M	47.49M	76.73M	46.04M	30.07M	39.99M	44.89M	25.13M	84.67M	54.24M	20.46M	20.83M	25.64M	68.36M	63.54M	50.58M	37.55M
Net property/plant/equipment	7.07M	11.75M	8.42M	6.59M	5.01M	6.31M	4.82M	3.31M	2.52M	1.47M	4.18M	1.04M	1.04M	976.03K	965.91K	4.85M	3.42M	2.91M	2.23M	1.96M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	459.83K	1.97M	—	—	0	0	—	—	—	357.99K	357.99K	357.99K	358.00K	1.60M	1.60M	0
Net intangible assets	26.19M	26.19M	10.69M	10.69M	10.69M	10.69M	10.72M	10.68M	10.65M	10.62M	10.62M	2.30M	12.99M	2.31M	2.30M	2.32M	2.32M	2.31M	2.30M	2.30M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	18.15M	17.45M	18.17M	17.51M	166.50K	13.28M	16.87M	11.07M	4.46M	8.49M	20.20M	16.67M	13.39M	13.29M	13.71M	22.58M	29.53M	14.39M	17.98M	22.96M
Short term debt	528.31K	0	0	0	0	21.55M	11.25M	1.33M	345.09K	2.30M	250.00K	750.00K	0	0	0	29.95M	76.72M	61.87M	6.16M	80.42M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	721.66K	4.15M	186.29K	372.58K	247.89K	7.28M	904.92K	600.18K	255.09K	0	0	0	0	0	0	2.98M	2.25M	1.43M	0	0
Long term debt excl. lease liabilities	0	3.69M	0	0	247.89K	7.28M	904.92K	600.18K	255.09K	0	0	0	0	0	0	2.98M	2.25M	1.43M	0	0
Total equity	103.42M	120.11M	133.80M	104.74M	119.06M	109.83M	107.69M	114.93M	112.90M	117.14M	102.64M	185.43M	175.36M	128.66M	111.67M	139.08M	191.41M	141.03M	239.61M	211.16M
Shareholders' equity	87.41M	105.32M	112.20M	85.30M	98.74M	91.69M	91.51M	102.41M	101.54M	106.42M	92.55M	165.14M	156.41M	115.24M	101.25M	130.51M	181.10M	133.40M	225.06M	194.12M
Common equity, total	87.41M	105.32M	112.20M	85.30M	98.74M	91.69M	91.51M	102.41M	101.54M	106.42M	92.55M	165.14M	156.41M	115.24M	101.25M	130.51M	181.10M	133.40M	225.06M	194.12M
Other common equity	-87.65M	-84.88M	-78.00M	-104.90M	-91.46M	-98.51M	-111.19M	-100.29M	17.24M	16.94M	16.94M	81.79M	67.97M	48.80M	53.34M	50.05M	79.20M	75.47M	89.51M	85.13M
Total debt	1.25M	4.15M	186.29K	372.58K	247.89K	28.83M	12.16M	1.93M	600.18K	2.30M	250.00K	750.00K	0	0	0	32.93M	78.96M	63.30M	6.16M	80.42M
Net debt	-11.55M	-31.78M	-24.08M	-27.55M	-28.62M	18.00M	-31.69M	-20.92M	-31.19M	-25.61M	-16.38M	-6.23M	-12.49M	-14.67M	-17.94M	21.12M	66.86M	55.38M	-909.00K	67.02M
Change in accounts receivable	-24.46M	7.20M	-17.37M	10.98M	-1.19M	13.66M	13.37M	-18.61M	5.19M	-4.29M	-1.17M	-3.03M	1.33M	1.53M	123.11K	0	—	—	—	—
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.08M	9.65M	-4.17M	-523.82K	7.56M	-22.02M	-2.81M	-4.09M	11.59M	-1.56M	-11.44M	44.95M	-1.44M	-388.58K	226.55K	946.13K	-828.00K	3.46M	-3.80M	—
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	6.32M	2.33M	-11.50M	-87.12K	1.88M	-1.17M	-10.34M	12.19M	-8.70M	-3.60M
Sale of fixed assets & businesses	—	261.00K	2.50M	410.16K	0	0	0	0	0	0	50.00K	291.51K	—	10.62M	0	0	450.00K	0	30.00K	0
Purchase/sale of investments, net	8.94M	-778.43K	32.86M	190.36K	3.91M	-25.66M	5.03M	43.92M	336.35K	3.70M	5.69M	-38.54M	38.12M	11.80M	328.64K	3.99M	-21.50M	10.76M	27.00M	5.70M
Sale/maturity of investments	180.94M	69.00M	262.06M	22.67M	78.38M	97.22M	10.16M	43.92M	336.35K	3.70M	5.69M	24.47M	38.12M	14.56M	328.64K	3.99M	—	10.76M	27.00M	5.70M
Purchase of investments	-172.00M	-69.78M	-229.20M	-22.48M	-74.47M	-122.88M	-5.12M	0	0	0	0	-38.54M	—	-2.76M	0	0	-21.50M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	1.00M	-20.00M	-5.00M	50.00M	-6	0	0	5.52M	9.60M
Issuance/retirement of debt, net	-243.00K	3.43M	-4.47M	186.28K	-124.69K	28.53M	-16.47M	-10.23M	-1.33M	1.70M	-2.95M	500.00K	-750.00K	0	0	32.21M	46.03M	-15.66M	-57.13M	74.26M
Issuance/retirement of long term debt	-243.00K	3.43M	-4.47M	186.28K	-124.69K	7.03M	-2.97M	-2.23M	0	0	-2.30M	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	—	0	0	21.50M	-13.50M	-8.00M	-1.33M	1.70M	-650.00K	500.00K	-750.00K	0	0	32.21M	46.03M	-15.66M	-57.13M	74.26M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0
Equity in earnings	850.69K	2.51M	—	—	0	0	0	0	0	0	0	2.81M	—	20.86K	0	0	0	0	0	0
Total assets	123.72M	150.42M	161.95M	130.69M	153.03M	151.31M	128.85M	122.02M	130.26M	134.64M	108.58M	191.13M	179.27M	129.65M	113.03M	183.89M	282.52M	213.70M	252.83M	296.01M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	12.80M	35.93M	24.27M	27.92M	28.87M	10.83M	43.85M	22.85M	31.79M	27.91M	16.63M	6.98M	12.49M	14.67M	17.94M	11.80M	12.10M	7.92M	7.07M	13.40M
Cash & equivalents	9.20M	29.82M	20.65M	22.72M	25.25M	7.22M	4.63M	3.44M	22.83M	16.57M	8.75M	3.39M	8.90M	3.04M	14.07M	7.93M	8.22M	4.04M	3.19M	8.53M
Short term investments	3.61M	6.11M	3.61M	5.20M	3.62M	3.61M	39.22M	19.41M	8.96M	11.34M	7.88M	3.59M	3.59M	11.62M	3.88M	3.88M	3.88M	3.88M	3.88M	4.88M
Total receivables, net	24.81M	18.31M	39.92M	36.78M	55.31M	24.78M	3.32M	25.28M	37.28M	36.84M	28.33M	35.11M	54.79M	56.06M	3.27M	3.27M	3.27M	3.41M	9.10M	5.27M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	8.75M	0	0	0	0	0	0	0	0	0	400	7.73M	40.05K	0	0	0	0	0	0	0
Other investments	22.16M	36.65M	48.87M	26.36M	47.49M	76.73M	46.04M	30.07M	39.99M	44.89M	25.13M	84.67M	54.24M	20.46M	20.83M	25.64M	68.36M	63.54M	50.58M	37.55M
Net property/plant/equipment	7.07M	11.75M	8.42M	6.59M	5.01M	6.31M	4.82M	3.31M	2.52M	1.47M	4.18M	1.04M	1.04M	976.03K	965.91K	4.85M	3.42M	2.91M	2.23M	1.96M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	459.83K	1.97M	—	—	0	0	—	—	—	357.99K	357.99K	357.99K	358.00K	1.60M	1.60M	0
Net intangible assets	26.19M	26.19M	10.69M	10.69M	10.69M	10.69M	10.72M	10.68M	10.65M	10.62M	10.62M	2.30M	12.99M	2.31M	2.30M	2.32M	2.32M	2.31M	2.30M	2.30M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	18.15M	17.45M	18.17M	17.51M	166.50K	13.28M	16.87M	11.07M	4.46M	8.49M	20.20M	16.67M	13.39M	13.29M	13.71M	22.58M	29.53M	14.39M	17.98M	22.96M
Short term debt	528.31K	0	0	0	0	21.55M	11.25M	1.33M	345.09K	2.30M	250.00K	750.00K	0	0	0	29.95M	76.72M	61.87M	6.16M	80.42M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	721.66K	4.15M	186.29K	372.58K	247.89K	7.28M	904.92K	600.18K	255.09K	0	0	0	0	0	0	2.98M	2.25M	1.43M	0	0
Long term debt excl. lease liabilities	0	3.69M	0	0	247.89K	7.28M	904.92K	600.18K	255.09K	0	0	0	0	0	0	2.98M	2.25M	1.43M	0	0
Total equity	103.42M	120.11M	133.80M	104.74M	119.06M	109.83M	107.69M	114.93M	112.90M	117.14M	102.64M	185.43M	175.36M	128.66M	111.67M	139.08M	191.41M	141.03M	239.61M	211.16M
Shareholders' equity	87.41M	105.32M	112.20M	85.30M	98.74M	91.69M	91.51M	102.41M	101.54M	106.42M	92.55M	165.14M	156.41M	115.24M	101.25M	130.51M	181.10M	133.40M	225.06M	194.12M
Common equity, total	87.41M	105.32M	112.20M	85.30M	98.74M	91.69M	91.51M	102.41M	101.54M	106.42M	92.55M	165.14M	156.41M	115.24M	101.25M	130.51M	181.10M	133.40M	225.06M	194.12M
Other common equity	-87.65M	-84.88M	-78.00M	-104.90M	-91.46M	-98.51M	-111.19M	-100.29M	17.24M	16.94M	16.94M	81.79M	67.97M	48.80M	53.34M	50.05M	79.20M	75.47M	89.51M	85.13M
Total debt	1.25M	4.15M	186.29K	372.58K	247.89K	28.83M	12.16M	1.93M	600.18K	2.30M	250.00K	750.00K	0	0	0	32.93M	78.96M	63.30M	6.16M	80.42M
Net debt	-11.55M	-31.78M	-24.08M	-27.55M	-28.62M	18.00M	-31.69M	-20.92M	-31.19M	-25.61M	-16.38M	-6.23M	-12.49M	-14.67M	-17.94M	21.12M	66.86M	55.38M	-909.00K	67.02M
Change in accounts receivable	-24.46M	7.20M	-17.37M	10.98M	-1.19M	13.66M	13.37M	-18.61M	5.19M	-4.29M	-1.17M	-3.03M	1.33M	1.53M	123.11K	0	—	—	—	—
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.08M	9.65M	-4.17M	-523.82K	7.56M	-22.02M	-2.81M	-4.09M	11.59M	-1.56M	-11.44M	44.95M	-1.44M	-388.58K	226.55K	946.13K	-828.00K	3.46M	-3.80M	—
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	6.32M	2.33M	-11.50M	-87.12K	1.88M	-1.17M	-10.34M	12.19M	-8.70M	-3.60M
Sale of fixed assets & businesses	—	261.00K	2.50M	410.16K	0	0	0	0	0	0	50.00K	291.51K	—	10.62M	0	0	450.00K	0	30.00K	0
Purchase/sale of investments, net	8.94M	-778.43K	32.86M	190.36K	3.91M	-25.66M	5.03M	43.92M	336.35K	3.70M	5.69M	-38.54M	38.12M	11.80M	328.64K	3.99M	-21.50M	10.76M	27.00M	5.70M
Sale/maturity of investments	180.94M	69.00M	262.06M	22.67M	78.38M	97.22M	10.16M	43.92M	336.35K	3.70M	5.69M	24.47M	38.12M	14.56M	328.64K	3.99M	—	10.76M	27.00M	5.70M
Purchase of investments	-172.00M	-69.78M	-229.20M	-22.48M	-74.47M	-122.88M	-5.12M	0	0	0	0	-38.54M	—	-2.76M	0	0	-21.50M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	1.00M	-20.00M	-5.00M	50.00M	-6	0	0	5.52M	9.60M
Issuance/retirement of debt, net	-243.00K	3.43M	-4.47M	186.28K	-124.69K	28.53M	-16.47M	-10.23M	-1.33M	1.70M	-2.95M	500.00K	-750.00K	0	0	32.21M	46.03M	-15.66M	-57.13M	74.26M
Issuance/retirement of long term debt	-243.00K	3.43M	-4.47M	186.28K	-124.69K	7.03M	-2.97M	-2.23M	0	0	-2.30M	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	—	0	0	21.50M	-13.50M	-8.00M	-1.33M	1.70M	-650.00K	500.00K	-750.00K	0	0	32.21M	46.03M	-15.66M	-57.13M	74.26M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0