Income Statement MFS Intercorp Limited

Stocks

MFSINTRCRP

INE614F01019

Other Specialty Retailers

Market Closed - Bombay S.E. Other stock markets 06:02:24 2026-08-11 EDT			5-day change	1st Jan Change
14.74 ^INR	+3.44%		-2.51%	-4.60%

06-30	Mfs Intercorp Limited Announces Change in Registered Office Address in Delhi	CI
05-26	MFS Intercorp Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MFS INTERCORP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	107M	22M	-	2.94M
Other Revenues, Total	-	260K	211K	-	-
Total Revenues	-	107M	22.22M	-	2.94M
Cost of Goods Sold, Total	-	99.64M	16.13M	-	100K
Gross Profit	-	7.29M	6.09M	-	2.84M
Selling General & Admin Expenses, Total	-	180K	570K	50K	1.29M
Depreciation & Amortization - (IS)	-	-	-	-	15K
Other Operating Expenses	142K	921K	1.02M	145K	1.62M
Other Operating Expenses, Total	142K	1.1M	1.59M	195K	2.92M
Operating Income	-142K	6.19M	4.49M	-195K	-79K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-142K	6.19M	4.49M	-195K	-79K
EBT, Incl. Unusual Items	-142K	6.19M	4.49M	-195K	-79K
Income Tax Expense	-	949K	1.12M	-	-
Earnings From Continuing Operations	-142K	5.24M	3.37M	-195K	-79K
Net Income to Company	-142K	5.24M	3.37M	-195K	-79K
Net Income - (IS)	-142K	5.24M	3.37M	-195K	-79K
Net Income to Common Incl Extra Items	-142K	5.24M	3.37M	-195K	-79K
Net Income to Common Excl. Extra Items	-142K	5.24M	3.37M	-195K	-79K
Per Share Items
Net EPS - Basic	-0.03	1.21	0.78	-0.05	-0.02
Basic EPS - Continuing Operations	-0.03	1.21	0.78	-0.05	-0.02
Basic Weighted Average Shares Outstanding	4.32M	4.32M	4.32M	4.32M	4.32M
Net EPS - Diluted	-0.03	1.21	0.78	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.03	1.21	0.78	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	4.32M	4.32M	4.32M	4.32M	4.32M
Normalized Basic EPS	-0.02	0.89	0.65	-0.03	-0.01
Normalized Diluted EPS	-0.02	0.89	0.65	-0.03	-0.01
Supplemental Items
EBITDA	-	-	-	-	-64K
EBITA	-142K	6.19M	4.49M	-195K	-79K
EBIT	-142K	6.19M	4.49M	-195K	-79K
Total Revenues (As Reported)	-	107M	22.22M	-	2.94M
Effective Tax Rate - (Ratio)	-	15.33	24.99	-	-
Total Current Taxes	-	385K	1.12M	-	-
Total Deferred Taxes	-	564K	-	-	-
Normalized Net Income	-88.8K	3.87M	2.81M	-122K	-49.38K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	56.24K	801K	1.37M	1.18M	1.54M
Total Cash And Short Term Investments	56.24K	801K	1.37M	1.18M	1.54M
Accounts Receivable, Total	-	57.95M	50.12M	50.12M	51.19M
Notes Receivable	-	-	-	-	42K
Total Receivables	-	57.95M	50.12M	50.12M	51.24M
Other Current Assets, Total	-	-	-	-	70K
Total Current Assets	56.24K	58.76M	51.49M	51.3M	52.85M
Gross Property Plant And Equipment	-	-	-	-	335K
Accumulated Depreciation	-	-	-	-	-15K
Net Property Plant And Equipment	-	-	-	-	320K
Long-term Investments	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	6.18M	6.18M	4.5M	4.5M	4.5M
Total Assets	6.24M	64.94M	55.99M	55.8M	57.67M
Liabilities
Accounts Payable, Total	1.01M	52.58M	41.28M	43.71M	44.58M
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	-	951K	559K	-	130K
Other Current Liabilities	-	2.98M	2.5M	-	954K
Total Current Liabilities	1.01M	56.52M	44.34M	43.71M	45.66M
Long-Term Debt	2.19M	-	-	-	-
Other Non Current Liabilities	-	-	-	632K	632K
Total Liabilities	3.2M	56.52M	44.34M	44.34M	46.29M
Common Stock, Total	43.25M	43.25M	43.25M	43.25M	43.25M
Retained Earnings	-40.21M	-34.82M	-31.6M	-31.79M	-31.87M
Total Common Equity	3.04M	8.42M	11.65M	11.46M	11.38M
Total Equity	3.04M	8.42M	11.65M	11.46M	11.38M
Total Liabilities And Equity	6.24M	64.94M	55.99M	55.8M	57.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.32M	4.32M	4.32M	4.32M	4.32M
ECS Total Common Shares Outstanding	4.32M	4.32M	4.32M	4.32M	4.32M
Book Value / Share	0.7	1.95	2.69	2.65	2.63
Tangible Book Value	3.04M	8.42M	11.65M	11.46M	11.38M
Tangible Book Value Per Share	0.7	1.95	2.69	2.65	2.63
Total Debt	2.19M	0	0	0	0
Net Debt	2.13M	-801K	-1.37M	-1.18M	-1.54M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	335K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-142K	5.24M	3.37M	-195K	-79K
Depreciation & Amortization - CF	-	-	-	-	15K
Depreciation & Amortization, Total	-	-	-	-	15K
Other Operating Activities, Total	-	948K	1.12M	-	-
Change In Accounts Receivable	-	-57.95M	7.89M	-	-1.07M
Change In Inventories	-	-	1.48M	-	-
Change In Accounts Payable	142K	52.51M	-13.3M	2.42M	867K
Change In Income Taxes	-	-	-	-559K	130K
Change in Other Net Operating Assets	-	-	-	-1.87M	842K
Cash from Operations	0	745K	570K	-195K	701K
Capital Expenditure	-	-	-	-	-335K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-	-	-	-	-335K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	745K	570K	-195K	366K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	53.28K	1.42M	-1.53M	-754K	396K
Unlevered Free Cash Flow	53.28K	1.42M	-1.53M	-754K	396K
Change In Net Working Capital	-142K	2.45M	4.34M	632K	-765K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.42	10.87	4.64	-0.22	-0.09
Return on Total Capital	-1.68	56.69	27.97	-1.05	-0.43
Return On Equity %	-4.57	91.44	33.57	-1.69	-0.69
Return on Common Equity	-4.57	91.44	33.57	-1.69	-0.69
Margin Analysis
Gross Profit Margin %	-	6.82	27.4	-	96.6
SG&A Margin	-	0.17	2.57	-	43.79
EBITDA Margin %	-	-	-	-	-2.18
EBITA Margin %	-	5.79	20.22	-	-2.69
EBIT Margin %	-	5.79	20.22	-	-2.69
Income From Continuing Operations Margin %	-	4.9	15.17	-	-2.69
Net Income Margin %	-	4.9	15.17	-	-2.69
Net Avail. For Common Margin %	-	4.9	15.17	-	-2.69
Normalized Net Income Margin	-	3.62	12.64	-	-1.68
Levered Free Cash Flow Margin	-	1.33	-6.9	-	13.47
Unlevered Free Cash Flow Margin	-	1.33	-6.9	-	13.47
Asset Turnover
Asset Turnover	-	3	0.37	-	0.05
Receivables Turnover (Average Receivables)	-	-	0.41	-	0.06
Short Term Liquidity
Current Ratio	0.06	1.04	1.16	1.17	1.16
Quick Ratio	0.06	1.04	1.16	1.17	1.15
Operating Cash Flow to Current Liabilities	0	0.01	0.01	-0	0.02
Days Sales Outstanding (Average Receivables)	-	-	896.32	-	6.3K
Average Days Payable Outstanding	-	98.17	1.06K	-	161K
Long Term Solvency
Total Debt/Equity	71.91	-	-	-	-
Total Debt / Total Capital	41.83	-	-	-	-
LT Debt/Equity	71.91	-	-	-	-
Long-Term Debt / Total Capital	41.83	-	-	-	-
Total Liabilities / Total Assets	51.28	87.03	79.19	79.47	80.27
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	24.09
Net Debt / (EBITDA - Capex)	-	-	-	-	3.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-79.22	-	-
Gross Profit, 1 Yr. Growth %	-	-	-16.52	-	-
EBITA, 1 Yr. Growth %	-86.18	-4.46K	-27.43	-104.34	-59.49
EBIT, 1 Yr. Growth %	-86.18	-4.46K	-27.43	-104.34	-59.49
Earnings From Cont. Operations, 1 Yr. Growth %	-86.18	-3.79K	-35.71	-105.79	-59.49
Net Income, 1 Yr. Growth %	-86.18	-3.79K	-35.71	-105.79	-59.49
Normalized Net Income, 1 Yr. Growth %	-86.18	-4.46K	-27.43	-104.34	-59.49
Diluted EPS Before Extra, 1 Yr. Growth %	-86.31	-3.78K	-35.59	-106.42	-60
Accounts Receivable, 1 Yr. Growth %	-	-	-13.52	0	2.14
Total Assets, 1 Yr. Growth %	0	940.54	-13.78	-0.35	3.35
Tangible Book Value, 1 Yr. Growth %	-4.46	177.01	38.32	-1.67	-0.69
Common Equity, 1 Yr. Growth %	-4.46	177.01	38.32	-1.67	-0.69
Cash From Operations, 1 Yr. Growth %	-100	-	-23.49	-134.21	-459.49
Levered Free Cash Flow, 1 Yr. Growth %	-170.05	2.58K	-208.09	-50.79	-152.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-170.05	2.58K	-208.09	-50.79	-152.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-63.64
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-31.73
EBITA, 2 Yr. CAGR %	51.19	145.38	462.5	-82.25	-86.74
EBIT, 2 Yr. CAGR %	51.19	145.38	462.5	-82.25	-86.74
Earnings From Cont. Operations, 2 Yr. CAGR %	52.93	125.79	387.16	-80.71	-84.69
Net Income, 2 Yr. CAGR %	52.93	125.79	387.16	-80.71	-84.69
Normalized Net Income, 2 Yr. CAGR %	52.93	145.38	462.5	-82.25	-86.74
Diluted EPS Before Extra, 2 Yr. CAGR %	81.25	124.54	387.17	-79.67	-83.98
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-7	1.07
Total Assets, 2 Yr. CAGR %	-74.84	222.58	199.53	-7.3	1.49
Tangible Book Value, 2 Yr. CAGR %	-15.03	62.7	95.75	16.62	-1.18
Common Equity, 2 Yr. CAGR %	-15.03	62.7	95.75	16.62	-1.18
Cash From Operations, 2 Yr. CAGR %	-	27.03	-	-48.84	10.9
Levered Free Cash Flow, 2 Yr. CAGR %	25.46	331.65	437.89	-27.07	-49.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.46	331.65	437.89	-27.07	-49.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	648.5	-	-	-69.83
Gross Profit, 3 Yr. CAGR %	-	205.8	-	-	-27
EBITA, 3 Yr. CAGR %	4.71	363.54	63.49	11.15	-76.63
EBIT, 3 Yr. CAGR %	4.71	363.54	63.49	11.15	-76.63
Earnings From Cont. Operations, 3 Yr. CAGR %	384.41	341.88	48.54	11.15	-75.3
Net Income, 3 Yr. CAGR %	384.41	341.88	48.54	11.15	-75.3
Normalized Net Income, 3 Yr. CAGR %	384.46	367.08	63.49	11.15	-76.63
Diluted EPS Before Extra, 3 Yr. CAGR %	384.42	394.61	48.08	15.04	-74.53
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-4.05
Total Assets, 3 Yr. CAGR %	0.29	-12.99	107.8	107.55	-3.88
Tangible Book Value, 3 Yr. CAGR %	-9.85	26.01	54.13	55.6	10.54
Common Equity, 3 Yr. CAGR %	-9.85	26.01	54.13	55.6	10.54
Cash From Operations, 3 Yr. CAGR %	-	137.29	7.28	-	-2.01
Levered Free Cash Flow, 3 Yr. CAGR %	-50.18	247.24	172.07	142.38	-34.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.18	247.24	172.07	142.38	-34.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	116.25	-	-	-
Gross Profit, 5 Yr. CAGR %	-	67.02	-	-	-
EBITA, 5 Yr. CAGR %	-4.18	229.9	105.12	25.69	-40.14
EBIT, 5 Yr. CAGR %	-4.18	229.9	105.12	25.69	-40.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.18	219.16	385.45	26.27	-40.14
Net Income, 5 Yr. CAGR %	-4.18	219.16	385.45	26.27	-40.14
Normalized Net Income, 5 Yr. CAGR %	-4.18	229.95	414.22	26.27	-40.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.18	219.05	385.48	37.97	-39.16
Total Assets, 5 Yr. CAGR %	-0.02	60.04	55.36	-10.76	56.01
Tangible Book Value, 5 Yr. CAGR %	-5.98	15.22	22.94	22.17	29.02
Common Equity, 5 Yr. CAGR %	-5.98	15.22	22.94	22.17	29.02
Cash From Operations, 5 Yr. CAGR %	-	64.71	10.11	28.45	8.71
Levered Free Cash Flow, 5 Yr. CAGR %	-15.88	86.69	28.88	86.02	39.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.88	86.69	28.88	86.02	39.06