Indian Company Master Data Made Simple
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: [email protected]. Key executives of the company are: Khemraj (CFO).
Profile data last updated: 21/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,818.35L | ₹1,488.09L | ₹1,500.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹227.03L | -₹123.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,402.94L | ₹1,910.66L | ₹1,778.75L | ₹5.25L | ₹0.00L |
| Tangible Book Value | -₹277.80L | -₹195.09L | ₹50.51L | ₹50.10L | ₹0.00L |
| Long Term Debt | ₹1,759.00L | ₹1,488.09L | ₹1,500.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹269.18L | ₹4.92L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,392.82L | ₹998.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,125.14L | ₹1,715.57L | ₹1,829.26L | ₹55.35L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹277.80L | -₹195.09L | ₹50.51L | ₹50.10L | ₹0.00L |
| Gross PPE | ₹1,654.18L | ₹1,260.09L | ₹806.94L | ₹0.07L | ₹0.00L |
| Common Stock | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Total Capitalization | ₹1,481.20L | ₹1,293.00L | ₹1,550.51L | ₹50.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,759.00L | ₹1,488.09L | ₹1,500.00L | ₹4.92L | ₹0.00L |
| Other Equity Interest | -₹3,880.72L | -₹3,798.01L | -₹3,552.41L | -₹3,552.82L | ₹0.00L |
| Capital Stock | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Total Non Current Assets | ₹1,471.40L | ₹1,163.03L | ₹824.14L | ₹7.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.68L | ₹105.22L | ₹35.08L | ₹2.53L | ₹0.00L |
| Invested Capital | ₹1,481.20L | ₹1,293.00L | ₹1,550.51L | ₹55.02L | ₹0.00L |
| Net Tangible Assets | -₹277.80L | -₹195.09L | ₹50.51L | ₹50.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.68L | ₹105.22L | ₹35.08L | ₹2.53L | ₹0.00L |
| Prepaid Assets | ₹6.74L | ₹0.61L | ₹413.48L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹277.80L | -₹195.09L | ₹50.51L | ₹50.10L | ₹0.00L |
| Share Issued | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Current Assets | ₹653.74L | ₹552.53L | ₹1,005.12L | ₹47.68L | ₹0.00L |
| Working Capital | ₹69.15L | ₹129.96L | ₹726.37L | ₹42.43L | ₹0.00L |
| Net Debt | ₹1,753.32L | ₹1,382.87L | ₹1,464.92L | ₹2.39L | ₹0.00L |
| Ordinary Shares Number | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹3,602.92L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹269.18L | ₹4.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,759.00L | ₹1,488.09L | ₹1,500.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹584.59L | ₹422.57L | ₹278.75L | ₹5.25L | ₹0.00L |
| Net PPE | ₹1,427.15L | ₹1,136.58L | ₹806.94L | ₹0.07L | ₹0.00L |
| Retained Earnings | -₹149.63L | -₹66.92L | ₹0.00L | ₹0.00L | ₹309.99L |
| Common Stock Equity | -₹277.80L | -₹195.09L | ₹50.51L | ₹50.10L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹39.43L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1.36L | ₹1.36L | ₹806.94L | ₹0.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹99.54L | ₹70.14L | ₹32.55L | -₹24.27L | ₹0.00L |
| Financing Cash Flow | ₹270.84L | -₹12.38L | ₹1,499.93L | -₹830.01L | ₹0.00L |
| Investing Cash Flow | -₹492.18L | -₹447.56L | -₹829.22L | ₹207.40L | ₹0.00L |
| Free Cash Flow | -₹501.02L | ₹46.00L | -₹1,457.78L | ₹598.34L | ₹0.00L |
| End Cash Position | ₹5.68L | ₹105.22L | ₹35.08L | ₹2.53L | ₹0.00L |
| Capital Expenditure | -₹622.82L | -₹484.08L | -₹819.62L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹105.22L | ₹35.08L | ₹2.53L | ₹26.79L | ₹0.00L |
| Operating Cash Flow | ₹121.80L | ₹530.08L | -₹638.16L | ₹598.34L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.58L | ₹4.42L | ₹2.40L | ₹2.40L |
| Net Income From Continuing Operation Net Minority Interest | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹181.33L | -₹129.45L | ₹13.21L | ₹178.29L |
| Operating Revenue | ₹5,226.49L | ₹5,361.26L | ₹1,374.82L | ₹251.23L |
| Total Unusual Items | ₹21.41L | ₹25.20L | ₹3.66L | ₹18.81L |
| Total Expenses | ₹5,234.59L | ₹5,632.82L | ₹1,379.68L | ₹91.19L |
| Tax Effect Of Unusual Items | ₹6.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹21.41L | ₹25.20L | ₹3.66L | ₹18.81L |
| Interest Income Non Operating | ₹4.43L | ₹1.12L | ₹1.58L | ₹0.00L |
| Interest Expense Non Operating | ₹0.05L | ₹0.02L | ₹0.05L | ₹0.01L |
| Interest Income | ₹4.43L | ₹1.12L | ₹1.58L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| General And Administrative Expense | ₹36.98L | ₹34.23L | ₹23.59L | ₹12.24L |
| Reconciled Depreciation | ₹163.58L | ₹116.13L | ₹12.76L | ₹0.00L |
| Net Income Continuous Operations | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| Reconciled Cost Of Revenue | ₹5,160.11L | ₹5,560.36L | ₹1,348.31L | ₹257.28L |
| Operating Income | -₹8.10L | -₹271.56L | -₹4.86L | ₹160.04L |
| Net Income | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| Diluted Average Shares | ₹4,135.50L | ₹3,508.57L | ₹3,602.92L | ₹3,602.92L |
| Selling And Marketing Expense | ₹0.43L | ₹0.52L | ₹0.61L | ₹0.39L |
| Total Other Finance Cost | ₹0.02L | ₹0.45L | ₹0.01L | ₹0.01L |
| Normalized Income | -₹97.70L | -₹270.80L | -₹3.26L | ₹159.47L |
| Net Non Operating Interest Income Expense | ₹4.36L | ₹0.65L | ₹1.52L | -₹0.02L |
| EBIT | ₹17.75L | -₹245.58L | ₹0.45L | ₹178.29L |
| Gross Profit | ₹66.38L | -₹199.10L | ₹26.51L | -₹6.05L |
| Diluted NIAvailto Com Stockholders | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| Cost Of Revenue | ₹5,160.11L | ₹5,560.36L | ₹1,348.31L | ₹257.28L |
| Net Interest Income | ₹4.36L | ₹0.65L | ₹1.52L | -₹0.02L |
| Normalized EBITDA | ₹159.92L | -₹154.65L | ₹9.55L | ₹159.48L |
| Operating Expense | ₹74.48L | ₹72.46L | ₹31.37L | -₹166.09L |
| Net Income Common Stockholders | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| Pretax Income | ₹17.70L | -₹245.60L | ₹0.40L | ₹178.28L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹37.41L | ₹34.75L | ₹24.20L | ₹12.63L |
| Total Revenue | ₹5,226.49L | ₹5,361.26L | ₹1,374.82L | ₹251.23L |
| Other Operating Expenses | ₹16.99L | ₹27.29L | ₹4.77L | -₹181.12L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.05L | ₹0.02L | ₹0.05L | ₹0.01L |
| Basic Average Shares | ₹4,135.50L | ₹3,508.57L | ₹3,602.92L | ₹3,602.92L |
| Net Income Including Noncontrolling Interests | -₹82.71L | -₹245.60L | ₹0.40L | ₹178.28L |
| Tax Provision | ₹100.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Mfl India Limited?
The incorporation date of Mfl India Limited is 28/11/1981.
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.