MFL India Ltd Reports Audited Financial Results for the Year Ended March 31, 2026
MFL India Ltd. has released its audited financial results for the quarter and the full financial year ended March 31, 2026. The financial reporting period details the company's financial position, performance, and cash flows.The statutory auditors, M/s V. K. Sehgal & Associates, Chartered Accountants, issued an opinion confirming that the standalone financial statements give a true and fair view.
Financial Performance Highlights
The company's Statement of Profit and Loss for the year ended March 31, 2026, reported several key figures in Lakhs. Total Revenue From Operations stood at 5,226.49 Lakh, with Other Income totaling 48.94 Lakh.Operating expenses were reported at 4,895.03 Lakh.
Key components of the revenue streams included:
| Particulars | Amount (Lakh) |
|---|---|
| Revenue From Operations (Sale of services) | 5,226.49 |
| Other Income | 48.94 |
| Total Operating Expenses | 4,895.03 |
In the Statement of Changes in Equity, the total equity component recorded a decrease of 3,723.15 Lakh, with Retained Earnings increasing by 7.95 Lakh.
Financial Position and Liquidity
As of March 31, 2026, the company's Balance Sheet revealed the following details regarding receivables and payables:Trade Receivables (Gross):
| Period | Total Amount |
|---|---|
| March 31, 2026 | 127.82 |
| March 31, 2025 | 316.53 |
Trade Payables (Total):
| Period | Total Amount |
|---|---|
| March 31, 2026 | 210.17 |
| March 31, 2025 | 506.57 |
Key Transactions with Related Parties
The company reported material transactions with related parties, including Shri Krishan Aggregates Private Limited and Artha Logistics Private Limited.Shri Krishan Aggregates Private Limited Transactions (in Lakhs):
The company recorded 17.75 Lakh for Plant and Machinery Purchased and 215 Lakh for both Loan Received and Loan Repaid during the fiscal year 2025-2026.
Artha Logistics Private Limited Transactions (in Lakhs):
Related party transactions included a Loan Received of 73.5 Lakh and a corresponding Loan Repaid of 73.5 Lakh.
Details of the outstanding loan from Anil Thukral (Managing Director) showed an amount outstanding of 23,000.00 Lakh as of the reporting date.
Financial Ratios Analysis
The financial ratios indicate significant shifts between FY 2024-25 and FY 2025-26.| Particulars | FY 2025-26 | FY 2024-25 | Variation |
|---|---|---|---|
| Current Ratio | 2.10 | 1.10 | 90.91% |
| Debt-Equity Ratio | (20.07) | (6.33) | (217.04%) |
| Return on Equity Ratio | (79.18%) | 34.98% | (326.36%) |
| Trade Receivable Turnover Ratio | 29.70 | 23.70 | (25.32%) |
| Net Profit Ratio | 2.39% | (1.58%) | (250.80%) |
| Return on Capital employed | (8.21%) | 1.15% | (814.08%) |
The Current Ratio increased significantly to 2.10, driven by a rise in Current Assets and a decrease in Current Liabilities. Conversely, the Return on Equity Ratio declined by 326.36%, and the Return on Capital employed saw a steep drop of 814.08%.
Stock Price Movement
MFL India Ltd shares are ticking up to ₹0.42 as of 13:44, climbing 2.44% during the trading session. The equity has ranged today, bouncing between a low of ₹0.41 and a high of ₹0.42.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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