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Mefcom Capital Markets Limited
Incorporated in 1985, Mefcom Capital Markets Limited has a history spanning 4 decades. Mefcom Capital Markets Limited is registered with CIN L74899DL1985PLC019749 (reg. no. 19749). The company is classified as company limited by shares. Authorized share capital stands at ₹10.00 crore. It has a paid-up capital totaling ₹9.14 crore.
Its principal business sector is other business activities. Its registered office is located in Delhi. Its registered address is Flat No. 18, 5th Floor 77 Sanchi Building, Nehru Place, New Delhi, Delhi, India, 110019. The entity is active and conducting operations. PAN number for the company is AAACM7077N. For correspondence, the registered email address is secretarial@mefcom.in. Senior management roles are held by Debashis Kaliprasanna Mohanty (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/01/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,14,01,680.00
- Activity
- OTHER BUSINESS ACTIVITIES
- secretarial@mefcom.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACM7077N1ZY | Active |
| Himachal Pradesh | 02AAACM7077N1Z8 | Active |
| Maharashtra | 27AAACM7077N1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE186C01023 | MEFCOM CAPITAL MARKETS LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | MEFCOM CAP MAR/SH VTG | ESVUFN |
| IN8186C01022 | MEFCOM CAPITAL MARKETS LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | MEFCOM CAP MAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹24.25L | ₹19.56L | ₹22.28L | ₹29.07L | ₹0.00L |
| Net Debt | ₹1,909.84L | ₹718.95L | ₹29.65L | ₹592.52L | ₹0.00L |
| Goodwill | ₹22.92L | ₹22.92L | ₹22.92L | ₹22.92L | ₹0.00L |
| Gross PPE | ₹242.32L | ₹230.62L | ₹226.26L | ₹231.22L | ₹0.00L |
| Inventory | ₹2,986.17L | ₹2,119.31L | ₹1,619.13L | ₹1,172.58L | ₹0.00L |
| Total Debt | ₹1,955.84L | ₹804.22L | ₹61.61L | ₹632.97L | ₹0.00L |
| Common Stock | ₹914.02L | ₹914.02L | ₹914.02L | ₹914.02L | ₹0.00L |
| Current Debt | ₹1,955.84L | ₹804.22L | ₹61.61L | ₹618.66L | ₹0.00L |
| Share Issued | ₹457.01L | ₹457.01L | ₹457.01L | ₹457.01L | ₹0.00L |
| Total Assets | ₹3,867.12L | ₹2,960.15L | ₹2,528.26L | ₹2,136.96L | ₹0.00L |
| Capital Stock | ₹914.02L | ₹914.02L | ₹914.02L | ₹914.02L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹14.31L | ₹0.00L |
| Current Assets | ₹3,549.34L | ₹2,542.06L | ₹1,961.15L | ₹1,433.42L | ₹0.00L |
| Prepaid Assets | ₹307.76L | ₹231.95L | ₹176.27L | ₹43.22L | ₹0.00L |
| Working Capital | ₹1,532.25L | ₹1,726.29L | ₹1,862.50L | ₹754.55L | ₹0.00L |
| Invested Capital | ₹3,573.15L | ₹2,715.87L | ₹2,257.76L | ₹1,843.31L | ₹0.00L |
| Other Properties | ₹11.34L | ₹7.78L | ₹7.78L | ₹7.78L | ₹0.00L |
| Retained Earnings | -₹1,160.44L | -₹937.14L | -₹725.95L | -₹1,571.33L | ₹0.00L |
| Common Stock Equity | ₹1,617.31L | ₹1,911.65L | ₹2,196.15L | ₹1,210.34L | ₹0.00L |
| Net Tangible Assets | ₹1,594.33L | ₹1,888.67L | ₹2,173.16L | ₹1,187.29L | ₹0.00L |
| Tangible Book Value | ₹1,594.33L | ₹1,888.67L | ₹2,173.16L | ₹1,187.29L | ₹0.00L |
| Current Liabilities | ₹2,017.09L | ₹815.77L | ₹98.65L | ₹678.87L | ₹0.00L |
| Long Term Provisions | ₹32.75L | ₹32.75L | ₹33.47L | ₹33.47L | ₹0.00L |
| Stockholders Equity | ₹1,617.31L | ₹1,911.65L | ₹2,196.15L | ₹1,210.34L | ₹0.00L |
| Other Equity Interest | ₹748.07L | ₹1,027.15L | ₹1,336.56L | ₹419.94L | ₹0.00L |
| Total Capitalization | ₹1,617.31L | ₹1,911.65L | ₹2,196.15L | ₹1,224.65L | ₹0.00L |
| Ordinary Shares Number | ₹457.01L | ₹457.01L | ₹457.01L | ₹457.01L | ₹0.00L |
| Other Intangible Assets | ₹0.06L | ₹0.06L | ₹0.07L | ₹0.13L | ₹0.00L |
| Other Non Current Assets | -₹0.40L | -₹0.40L | ₹0.01L | ₹0.00L | ₹0.01L |
| Total Non Current Assets | ₹317.79L | ₹418.08L | ₹567.11L | ₹703.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹46.00L | ₹85.27L | ₹31.96L | ₹40.45L | ₹0.00L |
| Accumulated Depreciation | -₹218.07L | -₹211.06L | -₹203.98L | -₹202.15L | ₹0.00L |
| Additional Paid In Capital | ₹1,112.98L | ₹1,112.98L | ₹1,112.98L | ₹1,112.98L | ₹0.00L |
| Other Short Term Investments | ₹48.75L | ₹48.75L | ₹38.75L | ₹139.81L | ₹0.00L |
| Other Non Current Liabilities | ₹44.78L | ₹29.52L | ₹54.43L | ₹123.61L | ₹0.00L |
| Machinery Furniture Equipment | ₹221.74L | ₹213.60L | ₹209.24L | ₹214.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹22.98L | ₹22.98L | ₹22.99L | ₹23.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,772.50L | ₹2,082.11L | ₹2,341.71L | ₹1,286.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,094.62L | ₹878.04L | ₹186.55L | ₹850.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,955.84L | ₹804.22L | ₹61.61L | ₹618.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹14.31L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹94.75L | ₹134.02L | ₹70.71L | ₹180.26L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹77.53L | ₹62.27L | ₹87.90L | ₹171.39L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,164.21L | -₹824.87L | ₹256.28L | ₹44.93L |
| Changes In Cash | -₹39.28L | ₹63.35L | -₹8.51L | -₹41.79L |
| End Cash Position | ₹94.75L | ₹134.02L | ₹70.70L | ₹79.21L |
| Financing Cash Flow | ₹1,051.11L | ₹704.22L | -₹633.28L | -₹236.35L |
| Investing Cash Flow | ₹62.12L | ₹179.63L | ₹368.05L | ₹145.45L |
| Operating Cash Flow | -₹1,152.51L | -₹820.50L | ₹256.72L | ₹49.11L |
| Capital Expenditure | -₹11.70L | -₹4.37L | -₹0.44L | -₹4.18L |
| Beginning Cash Position | ₹134.02L | ₹70.69L | ₹79.21L | ₹121.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.02L | -₹0.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹122.78L | -₹175.59L | ₹925.34L | -₹483.53L |
| EBITDA | -₹115.77L | -₹168.50L | ₹932.48L | -₹474.07L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹208.03L | -₹236.10L | ₹776.17L | -₹536.40L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹260.27L | -₹20.37L | ₹985.82L | -₹388.99L |
| Pretax Income | -₹223.30L | -₹213.98L | ₹863.41L | -₹563.23L |
| Tax Provision | ₹0.00L | -₹2.80L | ₹18.04L | ₹0.00L |
| Total Revenue | ₹11,392.94L | ₹22,082.50L | ₹23,326.83L | ₹6,633.58L |
| Cost Of Revenue | ₹11,132.67L | ₹22,102.87L | ₹22,341.01L | ₹7,022.57L |
| Total Expenses | ₹11,515.53L | ₹22,188.11L | ₹22,401.55L | ₹7,117.11L |
| Interest Expense | ₹100.52L | ₹38.39L | ₹61.93L | ₹79.70L |
| Operating Income | -₹122.59L | -₹105.61L | ₹925.28L | -₹483.53L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹115.75L | -₹164.92L | ₹932.40L | -₹474.06L |
| Normalized Income | -₹208.01L | -₹232.57L | ₹776.09L | -₹536.39L |
| Operating Expense | ₹382.86L | ₹85.24L | ₹60.54L | ₹94.54L |
| Operating Revenue | ₹11,392.94L | ₹22,082.50L | ₹23,326.83L | ₹6,633.58L |
| Net Interest Income | -₹100.82L | -₹38.44L | -₹62.10L | -₹79.81L |
| Total Unusual Items | -₹0.02L | -₹3.58L | ₹0.08L | -₹0.01L |
| Basic Average Shares | ₹457.01L | ₹457.01L | ₹457.01L | ₹457.01L |
| Diluted Average Shares | ₹457.01L | ₹457.01L | ₹457.01L | ₹457.01L |
| Total Other Finance Cost | ₹0.30L | ₹0.05L | ₹0.17L | ₹0.11L |
| Other Operating Expenses | ₹164.28L | ₹56.25L | ₹28.53L | ₹48.92L |
| Reconciled Depreciation | ₹7.01L | ₹7.09L | ₹7.14L | ₹9.46L |
| Reconciled Cost Of Revenue | ₹11,132.67L | ₹22,102.87L | ₹22,341.01L | ₹7,022.57L |
| Rent Expense Supplemental | ₹63.45L | ₹14.76L | ₹11.17L | ₹18.35L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.05L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹6.33L | ₹2.56L | ₹2.70L | ₹3.12L |
| Interest Expense Non Operating | ₹100.52L | ₹38.39L | ₹61.93L | ₹79.70L |
| Net Income Common Stockholders | -₹208.03L | -₹236.10L | ₹776.17L | -₹536.40L |
| Net Income Continuous Operations | -₹223.30L | -₹211.19L | ₹845.37L | -₹563.23L |
| Diluted NIAvailto Com Stockholders | -₹208.03L | -₹236.10L | ₹776.17L | -₹536.40L |
| General And Administrative Expense | ₹69.06L | ₹6.26L | ₹10.01L | ₹12.78L |
| Selling General And Administration | ₹75.39L | ₹8.82L | ₹12.71L | ₹15.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.02L | -₹3.58L | ₹0.08L | -₹0.01L |
| Net Non Operating Interest Income Expense | -₹100.82L | -₹38.44L | -₹62.10L | -₹79.81L |
| Net Income Including Noncontrolling Interests | -₹223.30L | -₹211.19L | ₹845.37L | -₹563.23L |
| Net Income From Continuing And Discontinued Operation | -₹208.03L | -₹236.10L | ₹776.17L | -₹536.40L |
| Net Income From Continuing Operation Net Minority Interest | -₹208.03L | -₹236.10L | ₹776.17L | -₹536.40L |
Company Performance (FY23–FY26)
₹233.3 Cr₹175.0 Cr₹116.6 Cr₹58.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2007 | Vijay Mehta | 00057151 | Managing Director | View other directorships |
| 12/08/2019 | Tarsem Garg Chand | 00454657 | Director | View other directorships |
| 30/08/2020 | Debashis Kaliprasanna Mohanty | *****5680F | CFO | |
| 20/05/2023 | Priyanka Goyal | *****8157F | Company Secretary | |
| 28/05/2024 | Priyanka Mehta | 00058291 | Director | View other directorships |
| 12/08/2024 | Sameer Rajendra Purohit | 05002079 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Vijay MehtaManaging Director
- Sameer Rajendra PurohitWhole-time director
- Priyanka MehtaDirector
- Tarsem Garg ChandDirector
- Priyanka GoyalCompany Secretary
- Debashis Kaliprasanna MohantyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form AOC-4(XBRL)-17122024-signed | - |
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 25/11/2024 | Form AOC-4(XBRL)-25112024 | - |
| 17/11/2024 | Form AOC-4(XBRL)-16112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-05112024 | - |
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Address
Flat No. 18, 5th Floor 77 Sanchi Building, Nehru Place, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Mefcom Capital Markets Limited?
The incorporation date of Mefcom Capital Markets Limited is 02/01/1985.
What is the authorized share capital and paid-up capital of Mefcom Capital Markets Limited?
The authorized share capital of Mefcom Capital Markets Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,14,01,680.00.
Who are the current board members & directors of Mefcom Capital Markets Limited?
The current board member of Mefcom Capital Markets Limited are:
- Tarsem Garg Chand
- Vijay Mehta
- Priyanka Mehta
- Sameer Rajendra Purohit
What is the registered address of Mefcom Capital Markets Limited?
The registered address of Mefcom Capital Markets Limited is Flat No. 18, 5th Floor 77 Sanchi Building, Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Mefcom Capital Markets Limited?
The Corporate Identification Number of Mefcom Capital Markets Limited is L74899DL1985PLC019749.