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Mefcom Capital Markets (BSE 531176)₹10.34−4.88%Other Capital Market related Services
In the Jun 2026 quarter (consolidated), Mefcom Capital Markets reported sales of ₹49.94 Cr, up 2.1% from Jun 2025, and net profit of ₹7.24 Cr, up 42.2% year on year. For the year to Mar 2026, sales were ₹114 Cr and net profit −₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.55 | 67.72 | 90.54 | 41.92 | 115 | 40.70 | 22.36 | 48.90 | 17.29 | 26.05 | 21.36 | 49.94 |
| Expenses | 48.95 | 64.07 | 89.19 | 41.03 | 114 | 41.71 | 26.23 | 43.75 | 18.58 | 27.20 | 25.89 | 42.55 |
| Operating Profit | 1.67 | 3.69 | 1.56 | 0.94 | 1.81 | −0.94 | −3.81 | 5.27 | −1.23 | −1.13 | −4.48 | 7.43 |
| OPM % | 3.3% | 5.5% | 1.7% | 2.3% | 1.6% | −2.3% | −17.0% | 10.8% | −7.1% | −4.4% | −21.0% | 15.0% |
| Other Income | 0.23 | 0.12 | 0.06 | 0.00 | 0.21 | 0.06 | 0.08 | 0.06 | 0.19 | 0.04 | 0.19 | 0.09 |
| Interest | 0.12 | 0.15 | 0.17 | 0.01 | 0.19 | 0.08 | 0.07 | 0.23 | 0.25 | 0.12 | 0.37 | 0.27 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Profit before tax | 1.76 | 3.64 | 1.44 | 0.92 | 1.81 | −1.02 | −3.86 | 5.11 | −1.34 | −1.26 | −4.74 | 7.25 |
| Tax % | 0.0% | 0.0% | 12.6% | 0.0% | −1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 1.76 | 3.64 | 1.26 | 0.93 | 1.85 | −1.02 | −3.86 | 5.09 | −1.34 | −1.26 | −4.74 | 7.24 |
| EPS (Rs) | 0.33 | 0.75 | 0.25 | 0.19 | 0.37 | −0.23 | −0.85 | 1.11 | −0.27 | −0.28 | −1.03 | 1.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 5.99 | 25.96 | 3.99 | 2.99 | 31.01 | 107 | 65.99 | 233 | 221 | 114 | 115 |
| Expenses | 2.01 | 7.01 | 25.01 | 6.01 | 4.01 | 28.02 | 103 | 71.09 | 224 | 223 | 115 | 114 |
| Operating Profit | 0.00 | 0.00 | 0.99 | −2.99 | −1.99 | 1.99 | 4.98 | −4.98 | 8.98 | −1.99 | −0.99 | 0.59 |
| OPM % | −1.0% | −6.0% | 2.1% | −69.9% | −66.9% | 7.0% | 4.2% | −7.0% | 4.0% | −0.8% | −1.0% | 0.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Profit before tax | 0.00 | 0.00 | 1.01 | −2.01 | −2.01 | 2.01 | 4.01 | −6.02 | 9.03 | −2.01 | −2.01 | −0.09 |
| Tax % | 500.0% | 9.0% | 0.0% | −2.0% | 0.0% | 0.0% | 17.0% | 0.0% | 2.0% | −1.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 1.01 | −2.01 | −2.01 | 2.01 | 3.01 | −6.01 | 8.01 | −2.01 | −2.01 | −0.10 |
| EPS (Rs) | −0.02 | −0.05 | 0.13 | −0.43 | −0.33 | 0.49 | 0.67 | −1.18 | 1.71 | −0.53 | −0.47 | −0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 8.98 | 8.98 | 8.98 | 8.97 | 8.98 | 8.98 | 8.98 | 8.97 | 8.97 | 8.97 | 8.96 | 8.97 |
| Reserves | 1.99 | 0.00 | 6.99 | 5.99 | 1.99 | 0.99 | 3.99 | 8.97 | 3.99 | 12.97 | 9.97 | 6.98 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 8.00 | 6.02 | 1.01 | 7.99 | 19.98 |
| Other Liabilities | 3.00 | 2.00 | 2.99 | 1.99 | 1.00 | 1.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Total Liabilities | 12.97 | 10.98 | 18.96 | 17.95 | 12.97 | 10.97 | 17.97 | 27.93 | 20.97 | 24.94 | 29.91 | 38.92 |
| Fixed Assets | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| 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 | 3.99 | 2.99 | 8.98 | 4.98 | 1.99 | 1.99 | 2.99 | 6.98 | 5.99 | 4.99 | 3.99 | 2.99 |
| Other Assets | 7.97 | 5.98 | 9.98 | 10.96 | 10.98 | 8.98 | 14.97 | 20.94 | 13.97 | 19.95 | 24.92 | 34.93 |
| Inventories | 0.45 | 0.36 | 3.67 | 3.04 | 2.10 | 5.34 | 11.22 | 16.28 | 11.77 | 16.23 | 21.26 | 29.95 |
| Trade receivables | 0.00 | 0.46 | 0.62 | 0.48 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.90 | 0.52 | 1.23 |
| Cash & equivalents | 1.68 | 0.72 | 0.71 | 1.26 | 1.48 | 1.80 | 1.19 | 1.22 | 0.80 | 0.72 | 1.35 | 0.96 |
| Total Assets | 12.97 | 10.98 | 18.96 | 17.95 | 12.97 | 10.97 | 17.97 | 27.93 | 20.97 | 24.94 | 29.91 | 38.92 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | −0.99 | 2.99 | 0.99 | −1.99 | −4.98 | −3.99 | −1.99 | 0.00 | 2.99 | −7.98 | −11.96 |
| Cash from investing activity | 0.99 | 0.99 | −2.99 | 0.00 | 1.99 | 5.98 | 0.00 | −1.99 | 0.99 | 3.99 | 1.99 | 0.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | −2.01 | −5.99 | 6.99 | 10.99 |
| Net cash flow | −1.01 | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Capex | 0.00 | 0.00 | 0.03 | 1.07 | 0.00 | 0.00 | 0.45 | 0.00 | 0.03 | 0.00 | 0.03 | 0.11 |
| Free cash flow | −0.99 | −0.99 | 2.99 | 0.00 | −0.99 | −4.99 | −4.99 | −1.99 | 0.00 | 2.99 | −7.98 | −11.98 |
| CFO / OP % | −254.1% | 4,849.9% | −818.1% | 165.0% | 81.9% | 306.0% | −196.1% | −44.1% | −20.1% | 27.9% | 478.9% | 946.9% |
| 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 | 85 | 38 | 8 | 36 | 47 | 5 | 2 | 3 | 2 | 2 | 5 |
| Inventory days | 113 | 122 | 333 | 46 | 177 | 546 | 151 | 59 | 62 | 27 | 35 | 100 |
| Days payable | 307 | 27 | 15 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Cash conversion cycle | −195 | 178 | 354 | 53 | 212 | 590 | 153 | 60 | 61 | 28 | 36 | 104 |
| Working capital days | 210 | 662 | 465 | 70 | 406 | 965 | 156 | 64 | 71 | 29 | 40 | 109 |
| ROCE % | 4.0% | 0.0% | −3.0% | 3.0% | −15.9% | −14.9% | 15.1% | 20.1% | −20.0% | 41.0% | −7.0% | −4.0% |
For the Jun 2026 quarter, Mefcom Capital Markets reported sales of ₹49.94 Cr, up 2.1% year on year and net profit of ₹7.24 Cr, up 42.2% year on year. The operating margin was 15.0%.
Mefcom Capital Markets' sales for the year to Mar 2026 were ₹114 Cr; over the last twelve months they were ₹115 Cr.
Net profit for the year to Mar 2026 was −₹2.01 Cr, and −₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.09.
Mefcom Capital Markets reported borrowings of ₹19.98 Cr at Mar 2026, against cash and equivalents of ₹0.96 Cr.
Cash from operations was −₹11.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.98 Cr.