MEFCOMCAP Quarterly Results, Profit & Loss, Balance Sheet (MEFCOMCAP)

MEFCOMCAP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • MEFCOMCAP Financials
  • MEFCOMCAP Shareholding Pattern
  • MEFCOMCAP Earnings Documents
  • MEFCOMCAP Announcements
  • MEFCOMCAP Corporate Actions
  • MEFCOMCAP Bulk, Block & Insider Deals
  • MEFCOMCAP Delivery Data
  • MEFCOMCAP Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

Mefcom Capital Markets Ltd (MEFCOMCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mefcom Capital Markets Ltd reported sales of ₹49.99 Cr, operating profit of ₹7.45 Cr (OPM 14.9%) and net profit of ₹7.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

MEFCOMCAP quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales115.5140.7222.3748.9717.3126.0421.3749.99
YoY Sales growth128.33-39.91-75.3216.71-85.01-36.05-4.472.08
Expenses113.6941.6726.1943.6818.5527.1825.8742.54
Operating Profit1.82-0.95-3.825.29-1.24-1.14-4.57.45
OPM1.58%-2.33%-17.08%10.8%-7.16%-4.38%-21.06%14.9%
Other Income0.20.050.070.050.180.030.180.08
Interest0.20.090.080.240.260.130.380.28
Depreciation0.020.020.020.010.010.010.030.02
Profit before tax1.8-1.01-3.855.09-1.33-1.25-4.737.23
Tax-1.67%0%0%0%0%0%0%0%
Net Profit1.84-1.01-3.855.08-1.33-1.25-4.737.23
EPS in Rs0.36-0.22-0.841.1-0.26-0.27-1.021.48
MEFCOMCAP profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10766233221114115
Sales growth251-38252-5-48-50
Expenses10371224223115114
Operating Profit5-59-2-11
OPM4.2%-7%4%-0.8%-1%0.5%
Other Income000000
Interest111011
Depreciation000000
Profit before tax4-69-2-20
Tax17%0%2%-1%0%-
Net Profit3-68-2-20
EPS in Rs0.66-1.171.7-0.52-0.46-0.07
Dividend Payout0%0%0%0%0%-
MEFCOMCAP balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital99999
Reserves41310147
Borrowings6181220
Other Liabilities22232
Total Liabilities2125303839
Fixed Assets10000
CWIP00000
Investments65443
Other Assets1420253435
Total Assets2125303839
MEFCOMCAP cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-203-8-12
Cash from Investing Activity-21421
Cash from Financing Activity4-2-6711
Net Cash Flow00010
Free Cash Flow-203-8-12
CFO/OP-44%-20%28%479%947%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-44-2028479947
MEFCOMCAP ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12114
Inventory Days59622735100
Days Payable02000
Cash Conversion Cycle60612836104
Working Capital Days64712940109
ROCE20%-20%41%-7%-4%
  • MEFCOMCAP Shareholding Pattern
  • MEFCOMCAP Earnings Concalls
  • MEFCOMCAP Growth Catalysts
  • MEFCOMCAP Corporate Actions
  • MEFCOMCAP Announcements
  • MEFCOMCAP Results & Documents
  • MEFCOMCAP Bulk & Block Deals
  • MEFCOMCAP Delivery Data