Indian Company Master Data Made Simple
Mfs Intercorp Limited
Profile data last updated: 17/01/2026
Mfs Intercorp Limited has been active since 1986, providing more than 40 years of industry experience. Corporate ID: L27209DL1986PLC254555, registered with number 254555. Mfs Intercorp Limited is identified as company limited by shares in the corporate registry. Mfs Intercorp Limited is authorized to hold share capital worth ₹5.00 crore. The paid-up share capital amounts to ₹4.32 crore.
Mfs Intercorp Limited primarily operates in manufacture of basic precious and non-ferrous metals. It operates under Delhi’s corporate registry. Mfs Intercorp Limited’s registered office is at Office No.5 1st Floor Blk B Pkt 3 Sec 34 Rohini, North West, Delhi, Delhi, India, 110042. Currently, the company’s operational status is active. The designated company email address is [email protected]. Senior management roles are held by Dhipendra Ramsingbhai Rathod (CFO) and Dhipendra Ramsingbhai Rathod (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/01/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,32,49,000.00
- Activity
- Manufacture of basic precious and non-ferrous metals
- [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 | ₹6.32L | ₹6.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹462.93L | ₹443.42L | ₹443.42L | ₹565.16L | ₹0.00L |
| Accumulated Depreciation | -₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹576.71L | ₹557.99L | ₹559.94L | ₹649.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Total Capitalization | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Common Stock | ₹432.49L | ₹432.49L | ₹432.49L | ₹432.49L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹318.71L | -₹317.92L | -₹315.97L | -₹348.25L | ₹0.00L |
| Other Non Current Liabilities | ₹6.32L | ₹6.32L | ₹0.00L | ₹0.00L | -₹21.86L |
| Capital Stock | ₹432.49L | ₹432.49L | ₹432.49L | ₹432.49L | ₹0.00L |
| Total Non Current Assets | ₹48.23L | ₹45.03L | ₹45.03L | ₹61.85L | ₹0.00L |
| Invested Capital | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.42L | ₹11.76L | ₹13.71L | ₹8.01L | ₹0.00L |
| Net Tangible Assets | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.42L | ₹11.76L | ₹13.71L | ₹8.01L | ₹0.00L |
| Stockholders Equity | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Share Issued | ₹43.25L | ₹43.25L | ₹43.25L | ₹43.25L | ₹0.00L |
| Current Assets | ₹528.48L | ₹512.96L | ₹514.91L | ₹587.55L | ₹0.00L |
| Working Capital | ₹71.87L | ₹75.86L | ₹71.49L | ₹22.39L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹43.25L | ₹43.25L | ₹43.25L | ₹43.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹456.61L | ₹437.10L | ₹443.42L | ₹565.16L | ₹0.00L |
| Retained Earnings | -₹318.71L | -₹317.92L | -₹315.97L | -₹348.25L | ₹0.00L |
| Net PPE | ₹3.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹113.78L | ₹114.57L | ₹116.52L | ₹84.24L | ₹0.00L |
| Other Non Current Assets | ₹45.03L | ₹45.03L | ₹45.03L | ₹61.85L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3.66L | -₹1.95L | ₹5.70L | ₹7.45L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3.66L | -₹1.95L | ₹5.70L | ₹7.45L | ₹0.00L |
| Investing Cash Flow | -₹3.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹15.42L | ₹11.76L | ₹13.71L | ₹8.01L | ₹0.00L |
| Capital Expenditure | -₹3.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.76L | ₹13.71L | ₹8.01L | ₹0.56L | ₹0.00L |
| Operating Cash Flow | ₹7.01L | -₹1.95L | ₹5.70L | ₹7.45L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹0.64L | -₹1.95L | ₹44.93L | ₹61.91L | ₹0.00L |
| Total Expenses | ₹30.16L | ₹1.95L | ₹177.23L | ₹1,007.44L | ₹0.00L |
| Operating Revenue | ₹29.37L | ₹0.00L | ₹220.05L | ₹1,066.75L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Reconciled Depreciation | ₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1.00L | ₹0.00L | ₹161.29L | ₹996.43L | ₹0.00L |
| Net Income | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Operating Income | -₹0.79L | -₹1.95L | ₹42.82L | ₹59.31L | ₹0.00L |
| Diluted Average Shares | ₹43.25L | ₹43.25L | ₹43.24L | ₹43.24L | ₹0.00L |
| Normalized Income | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹0.79L | -₹1.95L | ₹44.93L | ₹61.91L | ₹0.00L |
| Gross Profit | ₹28.37L | ₹0.00L | ₹58.76L | ₹70.32L | ₹0.00L |
| Cost Of Revenue | ₹1.00L | ₹0.00L | ₹161.29L | ₹996.43L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹29.16L | ₹1.95L | ₹15.94L | ₹11.01L | ₹0.00L |
| Normalized EBITDA | -₹0.64L | -₹1.95L | ₹44.93L | ₹61.91L | ₹0.00L |
| Net Income Common Stockholders | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Pretax Income | -₹0.79L | -₹1.95L | ₹44.93L | ₹61.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹29.37L | ₹0.00L | ₹220.05L | ₹1,066.75L | ₹0.00L |
| Selling General And Administration | ₹0.73L | ₹0.40L | ₹1.05L | ₹0.71L | ₹0.00L |
| Other Operating Expenses | ₹16.15L | ₹1.45L | ₹9.19L | ₹8.50L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹39.50L | ₹43.25L | ₹43.24L | ₹43.24L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹11.23L | ₹9.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹0.79L | -₹1.95L | ₹33.70L | ₹52.42L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/08/2021 | Mahima Ahuja | 09276287 | Director | View other directorships |
| 01/03/2024 | Kiran Bharatsingh Vishwakarma | 10526319 | Whole-time director | View other directorships |
| 01/03/2024 | Meet Ratilal Khant | 10526325 | Director | View other directorships |
| 01/03/2024 | Parth Maheshkumar Mehta | 10526328 | Director | View other directorships |
| 05/03/2024 | Dhipendra Ramsingbhai Rathod | *****9939N | CFO | |
| 15/05/2025 | Sayali Nagnath Patil | *****5036A | Company Secretary | |
| 01/06/2025 | Satishkumar Bharatbhai Suthar | 11128670 | Director | View other directorships |
| 01/06/2025 | Pritesh Ashvinbhai Patel | 11128769 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Copy of written consent given by auditor-06122024 | - |
| 06/12/2024 | Copy of resolution passed by the company-06122024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Y10303418 | 16/06/1989 | ₹75,00,000.00 | Madhya Pradesh Audyogik Vikas Nigam Ltd. |
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Address
Office No.5 1st Floor Blk B Pkt 3 Sec 34 Rohini, North West, Delhi, Delhi, India, 110042
Frequently Asked Questions
What is the incorporation date of Mfs Intercorp Limited?
The incorporation date of Mfs Intercorp Limited is 14/01/1986.
What is the authorized share capital and paid-up capital of Mfs Intercorp Limited?
The authorized share capital of Mfs Intercorp Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,32,49,000.00.
Who are the current board members & directors of Mfs Intercorp Limited?
The current board member of Mfs Intercorp Limited are:
- Mahima Ahuja
- Satishkumar Bharatbhai Suthar
- Pritesh Ashvinbhai Patel
- Sayali Nagnath Patil
- Kiran Bharatsingh Vishwakarma
- Meet Ratilal Khant
- Parth Maheshkumar Mehta
- Dhipendra Ramsingbhai Rathod
What is the registered address of Mfs Intercorp Limited?
The registered address of Mfs Intercorp Limited is Office No.5 1st Floor Blk B Pkt 3 Sec 34 Rohini, North West, Delhi, Delhi, India, 110042.
What is the Corporate Identification Number of Mfs Intercorp Limited?
The Corporate Identification Number of Mfs Intercorp Limited is L27209DL1986PLC254555.