Income Statement MFS Intercorp Limited

Stocks

MFSINTRCRP

INE614F01019

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Delayed Bombay S.E. 00:08:32 2026-09-25 EDT			5-day change	1st Jan Change
13.99 ^INR	+4.79%		+4.48%	-9.45%

09-18	MFS Intercorp Limited Announces Resignation of Sayali Patil as Company Secretary and Compliance Officer, Effective September 30, 2026	CI
08-13	MFS Intercorp Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MFS INTERCORP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	107M	22M	-	2.94M	3.9M
Other Revenues, Total	260K	211K	-	-	17K
Total Revenues	107M	22.22M	-	2.94M	3.91M
Cost of Goods Sold, Total	99.64M	16.13M	-	100K	-
Gross Profit	7.29M	6.09M	-	2.84M	3.91M
Selling General & Admin Expenses, Total	180K	570K	50K	1.29M	3.02M
Depreciation & Amortization - (IS)	-	-	-	15K	38K
Other Operating Expenses	921K	1.02M	145K	1.62M	1.09M
Other Operating Expenses, Total	1.1M	1.59M	195K	2.92M	4.15M
Operating Income	6.19M	4.49M	-195K	-79K	-235K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	6.19M	4.49M	-195K	-79K	-235K
EBT, Incl. Unusual Items	6.19M	4.49M	-195K	-79K	-235K
Income Tax Expense	949K	1.12M	-	-	-
Earnings From Continuing Operations	5.24M	3.37M	-195K	-79K	-235K
Net Income to Company	5.24M	3.37M	-195K	-79K	-235K
Net Income - (IS)	5.24M	3.37M	-195K	-79K	-235K
Net Income to Common Incl Extra Items	5.24M	3.37M	-195K	-79K	-235K
Net Income to Common Excl. Extra Items	5.24M	3.37M	-195K	-79K	-235K
Per Share Items
Net EPS - Basic	1.21	0.78	-0.05	-0.02	-0.05
Basic EPS - Continuing Operations	1.21	0.78	-0.05	-0.02	-0.05
Basic Weighted Average Shares Outstanding	4.32M	4.32M	4.32M	4.32M	4.32M
Net EPS - Diluted	1.21	0.78	-0.05	-0.02	-0.05
Diluted EPS - Continuing Operations	1.21	0.78	-0.05	-0.02	-0.05
Diluted Weighted Average Shares Outstanding	4.32M	4.32M	4.32M	4.32M	4.32M
Normalized Basic EPS	0.89	0.65	-0.03	-0.01	-0.03
Normalized Diluted EPS	0.89	0.65	-0.03	-0.01	-0.03
Supplemental Items
EBITDA	-	-	-	-64K	-196K
EBITA	6.19M	4.49M	-195K	-79K	-235K
EBIT	6.19M	4.49M	-195K	-79K	-235K
EBITDAR	-	-	-	-	-133K
Total Revenues (As Reported)	107M	22.22M	-	2.94M	3.91M
Effective Tax Rate - (Ratio)	15.33	24.99	-	-	-
Total Current Taxes	385K	1.12M	-	-	-
Total Deferred Taxes	564K	-	-	-	-
Normalized Net Income	3.87M	2.81M	-122K	-49.38K	-147K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	63K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	801K	1.37M	1.18M	1.54M	4.13M
Total Cash And Short Term Investments	801K	1.37M	1.18M	1.54M	4.13M
Accounts Receivable, Total	57.95M	50.12M	50.12M	51.19M	57.13M
Notes Receivable	-	-	-	42K	42K
Total Receivables	57.95M	50.12M	50.12M	51.24M	57.17M
Other Current Assets, Total	-	-	-	70K	28.16M
Total Current Assets	58.76M	51.49M	51.3M	52.85M	89.46M
Gross Property Plant And Equipment	-	-	-	335K	335K
Accumulated Depreciation	-	-	-	-15K	-54K
Net Property Plant And Equipment	-	-	-	320K	281K
Long-term Investments	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	6.18M	4.5M	4.5M	4.5M	4.5M
Total Assets	64.94M	55.99M	55.8M	57.67M	94.24M
Liabilities
Accounts Payable, Total	52.58M	41.28M	43.71M	44.58M	41.82M
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	951K	559K	-	130K	352K
Other Current Liabilities	2.98M	2.5M	-	954K	954K
Total Current Liabilities	56.52M	44.34M	43.71M	45.66M	43.12M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	632K	632K	231K
Total Liabilities	56.52M	44.34M	44.34M	46.29M	43.35M
Common Stock, Total	43.25M	43.25M	43.25M	43.25M	43.25M
Retained Earnings	-34.82M	-31.6M	-31.79M	-31.87M	-32.11M
Comprehensive Income and Other	-	-	-	-	39.74M
Total Common Equity	8.42M	11.65M	11.46M	11.38M	50.89M
Total Equity	8.42M	11.65M	11.46M	11.38M	50.89M
Total Liabilities And Equity	64.94M	55.99M	55.8M	57.67M	94.24M
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	1.95	2.69	2.65	2.63	11.77
Tangible Book Value	8.42M	11.65M	11.46M	11.38M	50.89M
Tangible Book Value Per Share	1.95	2.69	2.65	2.63	11.77
Total Debt	0	0	0	0	0
Net Debt	-801K	-1.37M	-1.18M	-1.54M	-4.13M
Debt Equivalent Oper. Leases	-	-	-	-	504K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	335K	335K
Full Time Employees	-	-	-	-	16

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	5.24M	3.37M	-195K	-79K	-235K
Depreciation & Amortization - CF	-	-	-	15K	39K
Depreciation & Amortization, Total	-	-	-	15K	39K
Other Operating Activities, Total	948K	1.12M	-	-	-1K
Change In Accounts Receivable	-57.95M	7.89M	-	-1.07M	-5.93M
Change In Inventories	-	1.48M	-	-	-
Change In Accounts Payable	52.51M	-13.3M	2.42M	867K	-2.76M
Change In Income Taxes	-	-	-559K	130K	223K
Change in Other Net Operating Assets	-	-	-1.87M	842K	-28.49M
Cash from Operations	745K	570K	-195K	701K	-37.16M
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	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	39.74M
Total Debt Issued	-	-	-	-	39.74M
Cash from Financing	-	-	-	-	39.74M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	745K	570K	-195K	366K	2.59M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	1.42M	-1.53M	-754K	396K	-36.67M
Unlevered Free Cash Flow	1.42M	-1.53M	-754K	396K	-36.67M
Change In Net Working Capital	2.45M	4.34M	632K	-765K	36.56M
Net Debt Issued / Repaid	-	-	-	-	39.74M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	10.87	4.64	-0.22	-0.09	-0.19
Return on Total Capital	56.69	27.97	-1.05	-0.43	-0.47
Return On Equity %	91.44	33.57	-1.69	-0.69	-0.75
Return on Common Equity	91.44	33.57	-1.69	-0.69	-0.75
Margin Analysis
Gross Profit Margin %	6.82	27.4	-	96.6	100
SG&A Margin	0.17	2.57	-	43.79	77.28
EBITDA Margin %	-	-	-	-2.18	-5.01
EBITA Margin %	5.79	20.22	-	-2.69	-6.01
EBIT Margin %	5.79	20.22	-	-2.69	-6.01
Income From Continuing Operations Margin %	4.9	15.17	-	-2.69	-6.01
Net Income Margin %	4.9	15.17	-	-2.69	-6.01
Net Avail. For Common Margin %	4.9	15.17	-	-2.69	-6.01
Normalized Net Income Margin	3.62	12.64	-	-1.68	-3.75
Levered Free Cash Flow Margin	1.33	-6.9	-	13.47	-937.08
Unlevered Free Cash Flow Margin	1.33	-6.9	-	13.47	-937.08
Asset Turnover
Asset Turnover	3	0.37	-	0.05	0.05
Fixed Assets Turnover	-	-	-	-	13.02
Receivables Turnover (Average Receivables)	-	0.41	-	0.06	0.07
Short Term Liquidity
Current Ratio	1.04	1.16	1.17	1.16	2.07
Quick Ratio	1.04	1.16	1.17	1.15	1.42
Operating Cash Flow to Current Liabilities	0.01	0.01	-0	0.02	-0.86
Days Sales Outstanding (Average Receivables)	-	896.32	-	6.3K	5.07K
Average Days Payable Outstanding	98.17	1.06K	-	161K	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	87.03	79.19	79.47	80.27	46
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	24.09	21.07
Net Debt / (EBITDA - Capex)	-	-	-	3.86	21.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-79.22	-	-	33.23
Gross Profit, 1 Yr. Growth %	-	-16.52	-	-	37.93
EBITDA, 1 Yr. Growth %	-	-	-	-	206.25
EBITA, 1 Yr. Growth %	-4.46K	-27.43	-104.34	-59.49	197.47
EBIT, 1 Yr. Growth %	-4.46K	-27.43	-104.34	-59.49	197.47
Earnings From Cont. Operations, 1 Yr. Growth %	-3.79K	-35.71	-105.79	-59.49	197.47
Net Income, 1 Yr. Growth %	-3.79K	-35.71	-105.79	-59.49	197.47
Normalized Net Income, 1 Yr. Growth %	-4.46K	-27.43	-104.34	-59.49	197.47
Diluted EPS Before Extra, 1 Yr. Growth %	-3.78K	-35.59	-106.42	-60	171.68
Accounts Receivable, 1 Yr. Growth %	-	-13.52	0	2.14	11.59
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-12.19
Total Assets, 1 Yr. Growth %	940.54	-13.78	-0.35	3.35	63.41
Tangible Book Value, 1 Yr. Growth %	177.01	38.32	-1.67	-0.69	347.24
Common Equity, 1 Yr. Growth %	177.01	38.32	-1.67	-0.69	347.24
Cash From Operations, 1 Yr. Growth %	-	-23.49	-134.21	-459.49	-5.4K
Levered Free Cash Flow, 1 Yr. Growth %	2.58K	-208.09	-50.79	-152.48	-9.37K
Unlevered Free Cash Flow, 1 Yr. Growth %	2.58K	-208.09	-50.79	-152.48	-9.37K
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 %	145.38	462.5	-82.25	-86.74	9.78
EBIT, 2 Yr. CAGR %	145.38	462.5	-82.25	-86.74	9.78
Earnings From Cont. Operations, 2 Yr. CAGR %	125.79	387.16	-80.71	-84.69	9.78
Net Income, 2 Yr. CAGR %	125.79	387.16	-80.71	-84.69	9.78
Normalized Net Income, 2 Yr. CAGR %	145.38	462.5	-82.25	-86.74	9.78
Diluted EPS Before Extra, 2 Yr. CAGR %	124.54	387.17	-79.67	-83.98	4.25
Accounts Receivable, 2 Yr. CAGR %	-	-	-7	1.07	6.76
Total Assets, 2 Yr. CAGR %	222.58	199.53	-7.3	1.49	29.96
Tangible Book Value, 2 Yr. CAGR %	62.7	95.75	16.62	-1.18	110.75
Common Equity, 2 Yr. CAGR %	62.7	95.75	16.62	-1.18	110.75
Cash From Operations, 2 Yr. CAGR %	27.03	-	-48.84	10.9	1.28K
Levered Free Cash Flow, 2 Yr. CAGR %	331.65	437.89	-27.07	-49.18	597.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	331.65	437.89	-27.07	-49.18	597.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	648.5	-	-	-69.83	-43.94
Gross Profit, 3 Yr. CAGR %	205.8	-	-	-27	-13.7
EBITA, 3 Yr. CAGR %	363.54	63.49	11.15	-76.63	-62.6
EBIT, 3 Yr. CAGR %	363.54	63.49	11.15	-76.63	-62.6
Earnings From Cont. Operations, 3 Yr. CAGR %	341.88	48.54	11.15	-75.3	-58.84
Net Income, 3 Yr. CAGR %	341.88	48.54	11.15	-75.3	-58.84
Normalized Net Income, 3 Yr. CAGR %	367.08	63.49	11.15	-76.63	-62.6
Diluted EPS Before Extra, 3 Yr. CAGR %	394.61	48.08	15.04	-74.53	-58.84
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-4.05	4.46
Total Assets, 3 Yr. CAGR %	-12.99	107.8	107.55	-3.88	18.95
Tangible Book Value, 3 Yr. CAGR %	26.01	54.13	55.6	10.54	63.46
Common Equity, 3 Yr. CAGR %	26.01	54.13	55.6	10.54	63.46
Cash From Operations, 3 Yr. CAGR %	137.29	7.28	-	-2.01	302.46
Levered Free Cash Flow, 3 Yr. CAGR %	247.24	172.07	142.38	-34.65	188.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	247.24	172.07	142.38	-34.65	188.2
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 %	229.9	105.12	25.69	-40.14	10.6
EBIT, 5 Yr. CAGR %	229.9	105.12	25.69	-40.14	10.6
Earnings From Cont. Operations, 5 Yr. CAGR %	219.16	385.45	26.27	-40.14	10.6
Net Income, 5 Yr. CAGR %	219.16	385.45	26.27	-40.14	10.6
Normalized Net Income, 5 Yr. CAGR %	229.95	414.22	26.27	-40.14	10.6
Diluted EPS Before Extra, 5 Yr. CAGR %	219.05	385.48	37.97	-39.16	10.6
Total Assets, 5 Yr. CAGR %	60.04	55.36	-10.76	56.01	72.11
Tangible Book Value, 5 Yr. CAGR %	15.22	22.94	22.17	29.02	75.68
Common Equity, 5 Yr. CAGR %	15.22	22.94	22.17	29.02	75.68
Cash From Operations, 5 Yr. CAGR %	64.71	10.11	28.45	8.71	-
Levered Free Cash Flow, 5 Yr. CAGR %	86.69	28.88	86.02	39.06	269.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	86.69	28.88	86.02	39.06	269.91