MFS Intercorp quarterly results and financials

MFS Intercorp (BSE 513721)₹11.59+10.07%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), MFS Intercorp reported sales of ₹0.25 Cr, up 316.7% from Mar 2025, and net profit of ₹0.18 Cr. For the year to Mar 2026, sales were ₹0.38 Cr and net profit −₹0.01 Cr.

Sales (Mar 2026): ₹0.25 Cr
Net profit (Mar 2026): ₹0.18 Cr
Sales (FY Mar 2026): ₹0.38 Cr
Net profit (FY Mar 2026): −₹0.01 Cr
EPS (Mar 2026): ₹0.43
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

MFS Intercorp quarterly results

₹ crore unless stated; each column is a quarter.

MFS Intercorp Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.10	0.00	0.00	0.09	0.05	0.05	0.06	0.00	0.00	0.00	0.25
Expenses	0.03	0.12	0.00	0.00	0.09	0.05	0.06	0.09	0.11	0.06	0.09	0.07
Operating Profit	−0.03	−0.03	−0.02	−0.02	0.03	0.00	−0.02	−0.02	−0.13	−0.08	−0.11	0.21
OPM %	—	−22.3%	—	—	20.0%	0.0%	−16.7%	−14.3%	—	—	—	76.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.01	−0.01	0.00	0.00	0.01	0.00	0.00	0.00	−0.11	−0.06	−0.09	0.19
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.01	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	−0.11	−0.06	−0.09	0.18
EPS (Rs)	−0.06	−0.04	−0.01	−0.01	0.01	0.00	−0.01	−0.01	−0.27	−0.15	−0.22	0.43

MFS Intercorp profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MFS Intercorp Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.22	0.00	0.02	0.00	0.00	10.66	2.19	0.00	0.28	0.38	0.25
Expenses	0.03	0.22	0.00	0.03	0.09	0.00	10.07	1.76	0.01	0.31	0.42	0.33
Operating Profit	−0.03	0.00	−0.02	0.02	−0.11	−0.02	0.60	0.44	−0.03	−0.02	−0.03	−0.11
OPM %	—	0.0%	—	33.3%	—	—	5.5%	19.6%	—	−3.5%	−5.1%	−44.0%
Other Income	0.00	0.00	0.02	0.00	0.00	0.00	0.04	0.03	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.01	0.00	0.00	0.00	−0.09	0.00	0.61	0.44	−0.01	0.00	−0.01	−0.07
Tax %	0.0%	—	—	0.0%	0.0%	0.0%	16.2%	24.5%	0.0%	0.0%	0.0%	—
Net Profit	−0.01	0.00	0.00	0.00	−0.09	0.00	0.51	0.33	−0.01	0.00	−0.01	−0.08
EPS (Rs)	−0.04	0.00	0.00	0.01	−0.22	−0.01	1.19	0.78	−0.04	−0.01	−0.04	−0.21
Dividend payout %	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

MFS Intercorp balance sheet

₹ crore, at each year end.

MFS Intercorp Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.32	4.32	4.32	4.32	4.32	4.32	4.33	4.33	4.33	4.33	4.33	4.33
Reserves	−3.89	−3.91	−3.91	−3.91	−3.90	−4.01	−4.01	−3.47	−3.15	−3.17	−3.18	0.75
Borrowings	0.15	0.15	0.15	0.18	9.43	0.23	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.05	0.07	0.07	0.04	0.03	0.10	0.31	5.64	4.43	4.43	4.64	4.36
Total Liabilities	0.63	0.63	0.63	0.63	9.88	0.64	0.63	6.50	5.61	5.59	5.79	9.44
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.63	0.63	0.63	0.63	9.37	0.64	0.63	6.50	5.61	5.59	5.75	9.40
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.79	5.00	5.00	5.11	5.70
Cash & equivalents	0.00	0.02	0.00	0.00	0.02	0.02	0.02	0.09	0.15	0.13	0.16	0.42
Total Assets	0.63	0.63	0.63	0.63	9.88	0.64	0.63	6.50	5.61	5.59	5.79	9.44

MFS Intercorp cash flow

₹ crore, for each year.

MFS Intercorp Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.02	−0.02	−0.05	0.02	−0.06	0.08	0.07	−0.03	0.08	−3.73
Cash from investing activity	0.00	0.00	0.00	−9.20	0.03	0.00	0.00	0.00	−0.02	0.00
Cash from financing activity	0.00	0.00	0.05	9.23	0.00	0.00	0.00	0.00	0.00	3.98
Net cash flow	0.02	−0.02	0.00	0.02	−0.02	0.08	0.07	−0.03	0.05	0.27
Capex	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.00	0.04	0.00
Free cash flow	0.00	0.00	−0.03	−0.48	−0.04	0.06	0.05	−0.01	0.03	−3.71
CFO / OP %	−49.9%	—	400.1%	100.1%	50.1%	12.1%	14.1%	100.1%	−699.9%	18,600.1%

MFS Intercorp ratios

Working-capital days and returns, by year.

MFS Intercorp Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	0	—	0	—	—	198	831	—	6,444	5,344
Inventory days	—	—	0	—	—	—	—	0	0	—	—	—
Cash conversion cycle	—	—	0	—	0	—	—	197	830	—	6,443	5,343
Working capital days	—	—	−111	—	−365	—	—	5	96	—	705	3,959
ROCE %	−1.7%	−3.6%	0.0%	0.0%	0.2%	−1.9%	−2.4%	108.8%	45.0%	−1.7%	−0.9%	−0.6%

MFS Intercorp: frequently asked questions

What are the latest quarterly results of MFS Intercorp?

For the Mar 2026 quarter, MFS Intercorp reported sales of ₹0.25 Cr, up 316.7% year on year and net profit of ₹0.18 Cr. The operating margin was 76.9%.

What is the annual revenue of MFS Intercorp?

MFS Intercorp's sales for the year to Mar 2026 were ₹0.38 Cr; over the last twelve months they were ₹0.25 Cr.

What is the net profit of MFS Intercorp?

Net profit for the year to Mar 2026 was −₹0.01 Cr, and −₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.21.

How much debt does MFS Intercorp have?

MFS Intercorp reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.

What is the free cash flow of MFS Intercorp?

Cash from operations was −₹3.73 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.71 Cr.

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