Mefcom Capital Markets Ltd.
BSE: MEFCOMCAP · Other Capital Market related Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Other Capital Market related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹20 cr (FY26): borrowings are higher by ₹19 cr.
- Operating profit covered interest 0.9x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹11.19 on 2026-10-26: -32.2% from the 52-week high, +31.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 22 | 49 | 17 | 26 | 21 | 50 |
| EBITDA | -4 | 5 | -1 | -1 | -5 | 7 |
| OPM % | -17.1% | 10.8% | -7.2% | -4.4% | -21.1% | 14.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -4 | 5 | -1 | -1 | -5 | 7 |
| EPS (₹) | 0.84 | 1.10 | 0.26 | 0.27 | 1.02 | 1.48 |
| Revenue YoY | -4.5% | +2.1% | ||||
| Profit YoY | – | +34.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 91 | 60 | 218 | 221 | 114 | 115 |
| EBITDA | 4 | -4 | 7 | -2 | -2 | 1 |
| Net profit | 3 | -5 | 7 | -2 | -2 | -0 |
| EPS (₹) | 3.01 | -1.09 | 1.47 | 0.52 | 0.46 | 3.03 |
| Revenue growth | -34.1% | +260.9% | +1.4% | -48.5% | – | |
| Profit growth | -280.4% | – | -135.1% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.6% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -26.6% (2y) | -20.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 19 | 17 |
| Borrowings | 8 | 20 |
| Cash & equivalents | 1 | 1 |
| Total assets | 30 | 39 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 4 | 3 |
| Receivables | 1 | 1 |
| Inventory | 21 | 30 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | -12 |
| Cash from investing | 2 | 1 |
| Cash from financing | 7 | 11 |
| Capex | 0 | 0 |
| Free cash flow | -8 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -12.2% | -12.5% |
| ROCE % | -6.4% | -3.4% |
| Debtor days | 1 | 4 |
| Inventory days | 35 | 100 |
| Payable days | 0 | 0 |
| Cash conversion cycle (days) | 36 | 104 |
| Working capital days | 29 | 112 |
Peers in Other Capital Market related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GCSL | ₹1,771 cr | 47.5x | 7.2x | 12.0% | 22.1% | 30.0% | – | 0.04% |
| QUESTCAP | ₹225 cr | 9.9x | 0.2x | 1.9% | – | – | +43.4% | 1.11% |
| MEFCOMCAP | ₹51 cr | 3.7x | 3.1x | -2.7% | 2.6% | 0.5% | +23.6% | 1.96% |
| 21STCENMGM | ₹50 cr | – | 1.5x | -41.0% | -51.9% | 162.4% | – | – |
| IFINSER | ₹8 cr | 1.9x | 0.2x | 13.7% | 17.2% | 56.9% | +67.8% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading in shares & Securities | ₹50 cr | 99.7% | ₹9 cr | 18.4% |
| Merchant Banking Service | ₹0 cr | 0.3% | ₹-1 cr | -769.5% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Capital Market related Services |
| Sub-industry | Other Capital Market related Services |
| Symbol | MEFCOMCAP |
| BSE code | 531176 |
| ISIN | INE186C01023 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.