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Mfl India Limited
Incorporated in 1981, Mfl India Limited has a history spanning 4 decades. Mfl India Limited is registered with CIN L63040DL1981PLC012730 (reg. no. 12730). The organization is recorded as company limited by shares under Indian company law. Mfl India Limited’s authorized capital amounts to ₹37.00 crore. Paid-up capital currently stands at ₹36.03 crore.
Its core business comprises supporting and auxiliary transport activities; activities of travel agencies. Registered under the jurisdiction of Delhi. The official address of incorporation is 94/4, Ug-f, Ug-9 Village Patparganj, East Delhi, Delhi, Delhi, India, 110091. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACM7030K. The company may be contacted through its official email: mfldelhi81@gmail.com. Key executives of the company are: Khemraj (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/11/1981
- 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
- ₹37,00,00,000.00
- Paid up Capital
- ₹36,02,92,000.00
- Activity
- Supporting and auxiliary transport activities; activities of travel agencies
- mfldelhi81@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACM7030K1ZG | Active |
| Delhi | 07AAACM7030K2ZI | Active |
| 07AAACM7030K1ZJ | Inactive | |
| Haryana | 06AAACM7030K1ZL | Inactive |
| Maharashtra | 27AAACM7030K1ZH | Inactive |
| Rajasthan | 08AAACM7030K1ZH | Inactive |
| 08AAACM7030K2ZG | Active | |
| Uttar Pradesh | 09AAACM7030K1ZF | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8244C01029 | MFL INDIA LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | MFL INDIA/SH VTG | ESVUFN |
| INE244C01020 | MFL INDIA LIMITED EQ NEW FV Re. 1/- | - | 12/10/2026 | MFL INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,610.83L | ₹1,427.15L | ₹1,136.58L | ₹806.94L | ₹0.00L |
| Net Debt | ₹2,282.51L | ₹1,753.32L | ₹1,382.87L | ₹1,464.92L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,054.33L | ₹1,654.18L | ₹1,260.09L | ₹806.94L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹39.43L | ₹0.00L |
| Total Debt | ₹2,413.50L | ₹1,759.00L | ₹1,488.09L | ₹1,500.00L | ₹0.00L |
| Common Stock | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹269.18L | ₹0.00L |
| Share Issued | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Total Assets | ₹2,617.27L | ₹2,125.14L | ₹1,715.57L | ₹1,829.26L | ₹0.00L |
| Capital Stock | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Long Term Debt | ₹2,413.50L | ₹1,759.00L | ₹1,488.09L | ₹1,500.00L | ₹0.00L |
| Current Assets | ₹666.99L | ₹653.74L | ₹552.53L | ₹1,005.12L | ₹0.00L |
| Prepaid Assets | ₹1.41L | ₹6.74L | ₹0.61L | ₹413.48L | ₹0.00L |
| Working Capital | ₹351.15L | ₹69.15L | ₹129.96L | ₹726.37L | ₹0.00L |
| Invested Capital | ₹2,293.28L | ₹1,481.20L | ₹1,293.00L | ₹1,550.51L | ₹0.00L |
| Other Properties | ₹1.36L | ₹1.36L | ₹1.36L | ₹806.94L | ₹0.00L |
| Retained Earnings | ₹7.95L | -₹149.63L | -₹66.92L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹120.22L | -₹277.80L | -₹195.09L | ₹50.51L | ₹0.00L |
| Net Tangible Assets | -₹120.22L | -₹277.80L | -₹195.09L | ₹50.51L | ₹0.00L |
| Tangible Book Value | -₹120.22L | -₹277.80L | -₹195.09L | ₹50.51L | ₹0.00L |
| Current Liabilities | ₹315.84L | ₹584.59L | ₹422.57L | ₹278.75L | ₹0.00L |
| Stockholders Equity | -₹120.22L | -₹277.80L | -₹195.09L | ₹50.51L | ₹0.00L |
| Total Capitalization | ₹2,293.28L | ₹1,481.20L | ₹1,293.00L | ₹1,550.51L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Other Non Current Assets | ₹287.92L | ₹0.00L | -₹0.20L | -₹2.70L | ₹0.00L |
| Total Non Current Assets | ₹1,950.28L | ₹1,471.40L | ₹1,163.03L | ₹824.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹130.99L | ₹5.68L | ₹105.22L | ₹35.08L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹443.50L | -₹227.03L | -₹123.31L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,792.97L | ₹1,392.82L | ₹998.73L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹120.23L | -₹277.80L | -₹195.09L | ₹50.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,737.50L | ₹2,402.94L | ₹1,910.66L | ₹1,778.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹269.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,413.50L | ₹1,759.00L | ₹1,488.09L | ₹1,500.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹130.99L | ₹5.68L | ₹105.22L | ₹35.08L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,421.66L | ₹1,818.35L | ₹1,488.09L | ₹1,500.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹521.49L | -₹501.02L | ₹46.00L | -₹1,457.78L | ₹0.00L |
| Changes In Cash | ₹125.31L | -₹99.54L | ₹70.14L | ₹32.55L | ₹0.00L |
| End Cash Position | ₹130.99L | ₹5.68L | ₹105.22L | ₹35.08L | ₹0.00L |
| Financing Cash Flow | ₹654.08L | ₹270.84L | -₹12.38L | ₹1,499.93L | ₹0.00L |
| Investing Cash Flow | -₹408.43L | -₹492.18L | -₹447.56L | -₹829.22L | ₹0.00L |
| Operating Cash Flow | -₹120.34L | ₹121.80L | ₹530.08L | -₹638.16L | ₹0.00L |
| Capital Expenditure | -₹401.15L | -₹622.82L | -₹484.08L | -₹819.62L | ₹0.00L |
| Beginning Cash Position | ₹5.68L | ₹105.22L | ₹35.08L | ₹2.53L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹188.17L | ₹17.75L | -₹245.58L | ₹0.45L |
| EBITDA | ₹28.29L | ₹181.33L | -₹129.45L | ₹13.21L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹99.06L | ₹66.38L | -₹199.10L | ₹26.51L |
| Pretax Income | -₹188.19L | ₹17.70L | -₹245.60L | ₹0.40L |
| Tax Provision | -₹345.76L | ₹100.41L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,603.25L | ₹5,226.49L | ₹5,361.26L | ₹1,374.82L |
| Cost Of Revenue | ₹6,702.31L | ₹5,160.11L | ₹5,560.36L | ₹1,348.31L |
| Total Expenses | ₹6,799.46L | ₹5,234.59L | ₹5,632.82L | ₹1,379.68L |
| Interest Income | ₹6.62L | ₹4.43L | ₹1.12L | ₹1.58L |
| Interest Expense | ₹0.02L | ₹0.05L | ₹0.02L | ₹0.05L |
| Operating Income | -₹196.21L | -₹8.10L | -₹271.56L | -₹4.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹26.63L | ₹159.92L | -₹154.65L | ₹9.55L |
| Normalized Income | ₹156.57L | -₹97.70L | -₹270.80L | -₹3.26L |
| Operating Expense | ₹97.15L | ₹74.48L | ₹72.46L | ₹31.37L |
| Operating Revenue | ₹6,603.25L | ₹5,226.49L | ₹5,361.26L | ₹1,374.82L |
| Net Interest Income | ₹6.20L | ₹4.36L | ₹0.65L | ₹1.52L |
| Total Unusual Items | ₹1.66L | ₹21.41L | ₹25.20L | ₹3.66L |
| Basic Average Shares | ₹3,939.25L | ₹4,135.50L | ₹3,508.57L | ₹3,602.92L |
| Diluted Average Shares | ₹3,939.25L | ₹4,135.50L | ₹3,508.57L | ₹3,602.92L |
| Total Other Finance Cost | ₹0.40L | ₹0.02L | ₹0.45L | ₹0.01L |
| Other Operating Expenses | ₹18.31L | ₹16.99L | ₹27.29L | ₹4.77L |
| Reconciled Depreciation | ₹216.46L | ₹163.58L | ₹116.13L | ₹12.76L |
| Reconciled Cost Of Revenue | ₹6,702.31L | ₹5,160.11L | ₹5,560.36L | ₹1,348.31L |
| Rent Expense Supplemental | ₹10.32L | ₹6.58L | ₹4.42L | ₹2.40L |
| Tax Effect Of Unusual Items | ₹0.66L | ₹6.42L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹6.62L | ₹4.43L | ₹1.12L | ₹1.58L |
| Selling And Marketing Expense | ₹0.81L | ₹0.43L | ₹0.52L | ₹0.61L |
| Interest Expense Non Operating | ₹0.02L | ₹0.05L | ₹0.02L | ₹0.05L |
| Net Income Common Stockholders | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
| Net Income Continuous Operations | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
| Diluted NIAvailto Com Stockholders | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
| General And Administrative Expense | ₹43.88L | ₹36.98L | ₹34.23L | ₹23.59L |
| Selling General And Administration | ₹44.69L | ₹37.41L | ₹34.75L | ₹24.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.66L | ₹21.41L | ₹25.20L | ₹3.66L |
| Net Non Operating Interest Income Expense | ₹6.20L | ₹4.36L | ₹0.65L | ₹1.52L |
| Net Income Including Noncontrolling Interests | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
| Net Income From Continuing And Discontinued Operation | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹157.57L | -₹82.71L | -₹245.60L | ₹0.40L |
Company Performance (FY23–FY26)
₹66.0 Cr₹49.5 Cr₹33.0 Cr₹16.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/04/2012 | Anil Thukral | 01168540 | Managing Director | View other directorships |
| 14/02/2017 | Khemraj | *****1947F | CFO | |
| 01/04/2024 | Nupur | *****1275G | Company Secretary | |
| 28/09/2024 | Jafar Ahamed | 06447145 | Director | View other directorships |
| 28/09/2024 | Meenakshi Aggarwal | 06501558 | Director | View other directorships |
| 28/09/2024 | Atul Kumar | 07372955 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Anil ThukralManaging Director
- Atul KumarDirector
- Jafar AhamedDirector
- Meenakshi AggarwalDirector
- NupurCompany Secretary
- KhemrajCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
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Address
94/4, Ug-f, Ug-9 Village Patparganj, East Delhi, Delhi, Delhi, India, 110091
Frequently Asked Questions
What is the incorporation date of Mfl India Limited?
The incorporation date of Mfl India Limited is 28/11/1981.
What is the authorized share capital and paid-up capital of Mfl India Limited?
The authorized share capital of Mfl India Limited is ₹37,00,00,000.00. The paid-up capital is ₹36,02,92,000.00.
Who are the current board members & directors of Mfl India Limited?
The current board member of Mfl India Limited are:
- Anil Thukral
- Jafar Ahamed
- Meenakshi Aggarwal
- Atul Kumar
What is the registered address of Mfl India Limited?
The registered address of Mfl India Limited is 94/4, Ug-f, Ug-9 Village Patparganj, East Delhi, Delhi, Delhi, India, 110091.
What is the Corporate Identification Number of Mfl India Limited?
The Corporate Identification Number of Mfl India Limited is L63040DL1981PLC012730.