MFL India Ltd

NSE: BSE: 526622

₹0.40

(-2.44%)

Wed, 11 Mar 2026, 08:51 am

MTF 5xInvest in MFL India Ltd with 5x Leverage Buy with MTF

Market Cap144.12M

PE Ratio9.52

Dividend0

Transportation

Trucking

24.5K

MFL India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-48.48K	-16.22K	0	0	-18.76M	-20.29M	-14.56M	-22.04M	-27.37M	-46.38M	-72.23M	-84.29M	-26.07M	-5.35K	-298	-527	-7.00K	-47.00K	-3.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	95.78K	38.68K	0	0	0	0	0	0	0	0	0	0	0
Total assets	61.45M	60.40M	60.17M	59.81M	570.70M	472.21M	555.77M	545.73M	709.92M	831.90M	1.08B	665.37M	71.31M	51.08M	77.60M	5.54M	182.93M	171.56M	212.51M
Total current assets	10.13M	7.04M	5.53M	3.91M	316.55M	263.27M	294.19M	357.18M	325.19M	430.21M	588.57M	23.93M	13.16M	31.06M	57.97M	4.77M	100.51M	55.25M	65.37M
Cash and short term investments	1.25M	1.53M	640.80K	213.54K	31.18M	11.32M	2.76M	11.64M	3.14M	5.57M	12.30M	2.54M	185.28K	1.19M	2.68M	252.61K	3.51M	10.52M	568.00K
Cash & equivalents	1.25M	1.53M	640.80K	213.54K	31.18M	10.47M	1.68M	11.64M	3.14M	5.57M	10.78M	57.65K	185.28K	1.19M	2.68M	252.61K	3.51M	10.52M	568.00K
Short term investments	—	—	—	—	0	855.00K	1.09M	0	0	0	1.51M	2.48M	0	—	—	—	0	0	0
Total receivables, net	4.34M	1.26M	197.84K	551.61K	266.35M	251.94M	291.42M	345.42M	319.19M	399.60M	531.00M	14.03M	6.93M	14.72M	49.51M	4.52M	92.67M	44.59M	63.94M
Accounts receivable - trade, net	3.49M	866.88K	125.65K	0	266.33M	238.50M	279.63M	343.37M	316.65M	369.57M	518.60M	—	—	4.80M	42.82M	—	30.52M	12.45M	31.65M
Other receivables	850.48K	397.34K	72.19K	551.61K	17.37K	13.45M	11.79M	2.06M	2.54M	30.03M	12.40M	—	—	9.92M	6.69M	—	62.16M	32.15M	32.29M
Total inventory	0	101.69K	51.95K	0	0	0	0	0	0	0	39.90M	0	0	14.62M	5.78M	0	3.96M	0	0
Other current assets, total	4.54M	4.15M	4.64M	3.14M	19.02M	0	0	109.21K	2.59M	2.50M	1.17M	2.04M	5.52M	521.13K	0	0	2.00K	136.00K	377.00K
Total non-current assets	51.33M	53.36M	54.64M	55.90M	254.16M	208.95M	261.59M	188.56M	384.73M	401.69M	490.53M	641.44M	58.15M	20.03M	19.63M	767.36K	82.41M	116.30M	147.14M
Long term investments	100.00K	100.00K	0	0	0	0	0	1.81M	1.55M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	100.00K	100.00K	0	0	0	0	0	1.81M	1.55M	—	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	940.66K	758.56K	587.56K	6.15K	176.32M	143.77M	203.64M	139.36M	343.69M	366.52M	455.61M	638.85M	56.64M	18.63M	18.63M	7.36K	80.69M	113.66M	142.72M
Gross property/plant/equipment	2.45M	2.45M	2.45M	1.47M	385.44M	247.40M	347.40M	160.83M	384.28M	461.55M	623.45M	846.79M	—	—	—	—	—	—	165.42M
Deferred tax assets	—	—	—	—	6.76M	—	984.86K	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	71.08M	63.18M	55.28M	47.39M	39.49M	31.59M	31.59M	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	71.08M	63.18M	55.28M	47.39M	39.49M	31.59M	31.59M	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	2.00M	1.68M	0	0	3.58M	3.34M	2.59M	1.51M	1.39M	1.00M	760.00K	1.72M	2.65M	4.42M
Short term debt	0	0	0	0	50.01M	81.35M	173.81M	150.67M	188.93M	204.77M	299.98M	303.65M	310.09M	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	50.01M	81.35M	173.81M	150.67M	188.93M	204.77M	299.98M	303.65M	310.09M	0	0	0	0	0	0
Accounts payable	227.28K	3.08K	0	—	69.82M	4.09M	20.81M	8.87M	9.82M	15.76M	17.59M	10.65M	4.56M	5.45M	1.93M	77.16K	26.92M	40.51M	50.66M
Income tax payable	0	0	15.00K	—	1.00M	118.26K	2.15M	28.07K	5.92K	1.12M	6.83M	—	—	—	—	—	958.00K	120.00K	—
Long term debt	488.93K	75.00K	0	0	94.29M	36.34M	0	15.43M	132.16M	216.86M	356.94M	436.78M	69.45M	89.15M	75.00M	0	150.00M	148.81M	175.90M
Long term debt excl. lease liabilities	488.93K	75.00K	0	0	94.29M	36.34M	0	15.43M	132.16M	216.86M	356.94M	436.78M	69.45M	89.15M	75.00M	0	150.00M	148.81M	175.90M
Total equity	59.74M	59.74M	54.69M	54.69M	321.68M	327.05M	329.32M	336.12M	343.19M	351.40M	349.22M	-117.33M	-368.39M	-43.82M	-13.42M	5.01M	5.05M	-19.51M	-27.78M
Shareholders' equity	59.74M	59.74M	54.69M	54.69M	321.68M	327.05M	329.32M	336.12M	343.19M	351.40M	349.22M	-117.33M	-368.39M	-43.82M	-13.42M	5.01M	5.05M	-19.51M	-27.78M
Common equity, total	59.74M	59.74M	54.69M	54.69M	321.68M	327.05M	329.32M	336.12M	343.19M	351.40M	349.22M	-117.33M	-368.39M	-43.82M	-13.42M	5.01M	5.05M	-19.51M	-27.78M
Other common equity	6.60M	6.60M	6.60M	6.60M	172.54M	-33.24M	-30.97M	6.60M	6.60M	6.60M	-6.01M	-477.62M	-728.68M	-404.11M	-373.71M	-355.28M	-355.24M	-379.80M	-373.11M
Total debt	488.93K	75.00K	0	0	144.30M	117.69M	173.81M	166.09M	321.09M	421.63M	656.92M	740.43M	379.54M	89.15M	75.00M	0	150.00M	148.81M	175.90M
Net debt	-760.51K	-1.45M	-640.80K	-213.54K	113.12M	106.37M	171.04M	154.45M	317.96M	416.06M	644.62M	737.89M	379.36M	87.95M	72.32M	-252.61K	146.49M	138.29M	175.33M
Change in accounts receivable	—	3.46M	602.79K	1.08M	-76.81M	31.43M	-41.13M	-63.74M	26.72M	-52.92M	-149.03M	—	—	—	—	42.82M	-30.52M	18.07M	-19.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-643.77K	—	—	-46.28M	-65.73M	16.73M	-11.95M	948.60K	5.94M	1.83M	—	—	—	—	-1.85M	25.66M	14.78M	10.14M
Change in other assets/liabilities	—	0	-171.88K	-343.69K	10.87M	-3.31M	1.63M	11.19M	-4.69M	-47.63M	-2.78M	—	—	—	—	-2.87M	-56.34M	29.87M	5.19M
Sale of fixed assets & businesses	—	0	0	200.00K	23.10M	46.90M	4.04M	99.54M	43.57M	27.68M	1.80M	—	—	—	—	20.50M	0	4.58M	14.84M
Purchase/sale of investments, net	—	0	67.50K	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0
Sale/maturity of investments	—	0	67.50K	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0	0
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	319.80K	-136.74K	262.03K	-2.03M	247.14K	—	—	—	—	240.00K	-960.00K	-925.00K	-1.78M
Issuance/retirement of debt, net	—	-413.93K	-75.00K	0	-14.08M	-26.61M	56.12M	-7.71M	155.00M	100.53M	235.29M	—	—	—	—	-83.00M	150.00M	-1.19M	27.09M
Issuance/retirement of long term debt	—	-413.93K	-75.00K	0	-14.08M	-26.61M	0	-7.71M	116.73M	84.70M	140.08M	—	—	—	—	-83.00M	150.00M	-1.19M	27.09M
Issuance/retirement of short term debt	—	0	0	0	—	—	56.12M	—	38.27M	15.83M	95.21M	—	—	—	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	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

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800