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Mfs Intercorp Limited

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 muskanferros@gmail.com. Senior management roles are held by Dhipendra Ramsingbhai Rathod (CFO) and Dhipendra Ramsingbhai Rathod (CFO).

Company Overview

CIN
L27209DL1986PLC254555
Date of Incorporation
14/01/1986
Company Status
Active
RoC
Delhi
Registration Number
254555
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
₹5,00,00,000.00
Paid up Capital
₹4,32,49,000.00
Activity
Manufacture of basic precious and non-ferrous metals
E-mail
muskanferros@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE614F13022MFS INTERCORP LIMITED WARRANTS 12SP27 - 12/09/2027MFS INTERCORP/WT 20270912RWSTCA
INE614F13014MFS INTERCORP LIMITED WARRANTS 07SP27 - 07/09/2027MFS INTERCORP/WT 20270907RWSTCA
INE614F01019MFS INTERCORP LIMITED EQ - 12/10/2026MFS INTERCORP/SH VTGESVUFN
IN8614F01018MFS INTERCORP LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MFS INTERCORP/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2.66L₹3.05L₹0.00L₹0.00L₹0.00L
Gross PPE₹3.20L₹3.20L₹0.00L₹0.00L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹432.49L₹432.49L₹432.49L₹432.49L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹43.25L₹43.25L₹43.25L₹43.25L₹0.00L
Total Assets₹942.39L₹576.71L₹557.99L₹559.94L₹0.00L
Capital Stock₹432.49L₹432.49L₹432.49L₹432.49L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹894.55L₹528.48L₹512.96L₹514.91L₹0.00L
Working Capital₹463.34L₹71.87L₹75.86L₹71.49L₹0.00L
Invested Capital₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Other Properties₹3.20L₹3.20L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹321.06L-₹318.71L-₹317.92L-₹315.97L₹0.00L
Common Stock Equity₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Net Tangible Assets₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Tangible Book Value₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Current Liabilities₹431.21L₹456.61L₹437.10L₹443.42L₹0.00L
Stockholders Equity₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Other Equity Interest₹397.50L-₹318.71L-₹317.92L-₹315.97L₹0.00L
Total Capitalization₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Ordinary Shares Number₹43.25L₹43.25L₹43.25L₹43.25L₹0.00L
Other Non Current Assets₹45.18L₹45.18L₹45.03L₹45.03L₹0.00L
Total Non Current Assets₹47.84L₹48.23L₹45.03L₹45.03L₹0.00L
Cash And Cash Equivalents₹41.29L₹15.42L₹11.76L₹13.71L₹0.00L
Accumulated Depreciation-₹0.54L-₹0.15L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹0.05L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹2.25L₹6.32L₹6.32L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹508.93L₹113.78L₹114.57L₹116.52L₹0.00L
Total Liabilities Net Minority Interest₹433.46L₹462.93L₹443.42L₹443.42L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹41.29L₹15.42L₹11.76L₹13.71L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2.25L₹6.32L₹6.32L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹371.58L₹3.66L-₹1.95L₹5.70L₹0.00L
Changes In Cash₹25.87L₹3.66L-₹1.95L₹5.70L₹0.00L
End Cash Position₹41.29L₹15.42L₹11.76L₹13.71L₹0.00L
Financing Cash Flow₹397.45L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹0.00L-₹3.35L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹371.58L₹7.01L-₹1.95L₹5.70L₹0.00L
Beginning Cash Position₹15.42L₹11.76L₹13.71L₹8.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹2.35L-₹0.79L-₹1.95L₹44.93L₹0.00L
EBITDA-₹1.96L-₹0.64L-₹1.95L₹44.93L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹38.96L₹28.37L₹0.00L₹58.76L₹0.00L
Pretax Income-₹2.35L-₹0.79L-₹1.95L₹44.93L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹11.23L₹0.00L
Total Revenue₹38.96L₹29.37L₹0.00L₹220.05L₹0.00L
Cost Of Revenue₹0.00L₹1.00L₹0.00L₹161.29L₹0.00L
Total Expenses₹41.06L₹30.16L₹1.95L₹177.23L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹2.10L-₹0.79L-₹1.95L₹42.82L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹1.96L-₹0.64L-₹1.95L₹44.93L₹0.00L
Normalized Income-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Operating Expense₹41.06L₹29.16L₹1.95L₹15.94L₹0.00L
Operating Revenue₹38.96L₹29.37L₹0.00L₹220.05L₹0.00L
Net Interest Income-₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹43.25L₹43.25L₹43.25L₹43.24L₹0.00L
Diluted Average Shares₹43.25L₹43.25L₹43.25L₹43.24L₹0.00L
Total Other Finance Cost₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹10.44L₹4.79L₹1.45L₹9.19L₹0.00L
Reconciled Depreciation₹0.39L₹0.15L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹1.00L₹0.00L₹161.29L₹0.00L
Rent Expense Supplemental₹0.63L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹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 Common Stockholders-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Net Income Continuous Operations-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Diluted NIAvailto Com Stockholders-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹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
Net Non Operating Interest Income Expense-₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Net Income From Continuing And Discontinued Operation-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹2.35L-₹0.79L-₹1.95L₹33.70L₹0.00L

Company Performance (FY23–FY26)

₹2.2 Cr₹1.7 Cr₹1.1 Cr₹55.0 L₹0
₹2.2 Cr
₹29.4 L
₹39.0 L
FY23FY25FY26
Latest
₹38.96 L
Growth (YoY)
+32.7%
Average
₹96.13 L

Directors

AppointmentDirector nameDINDesignation
11/08/2021Mahima Ahuja09276287DirectorView other directorships
01/03/2024Kiran Bharatsingh Vishwakarma10526319Whole-time directorView other directorships
01/03/2024Meet Ratilal Khant10526325DirectorView other directorships
01/03/2024Parth Maheshkumar Mehta10526328DirectorView other directorships
05/03/2024Dhipendra Ramsingbhai Rathod*****9939NCFO
15/05/2025Sayali Nagnath Patil*****5036ACompany Secretary
01/06/2025Satishkumar Bharatbhai Suthar11128670DirectorView other directorships
01/06/2025Pritesh Ashvinbhai Patel11128769DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
06/12/2024
Copy of resolution passed by the company-06122024
 -
06/12/2024
Copy of written consent given by auditor-06122024
 -

Charges

SRNDateAmountHolder
Y1030341816/06/1989₹75,00,000.00Madhya 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.