About Mefcom Capital Markets Limited
Data last updated:
Mefcom Capital Markets Limited is a public limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 02 January 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1985PLC019749. Its GSTIN is 07AAACM7077N1ZY (Delhi). The company holds 2 GST registrations, all of them active. Its shares are listed on BSE: 531176.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.14 Cr. It was formerly known as Mefcom Finnlesse Mutual Fund Limited and Vidhata Leasing Limited. It is led by directors including Vijay Mehta (Managing Director) and Sameer Rajendra Purohit (Whole-Time Director).
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No. 18 5th Floor 77 Sanchi Building Nehru Place, New Delhi, Delhi, India – 110019.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹114.13 Cr, a decline of 48.3% compared to the previous year. For the same year it recorded a net loss of ₹2.09 Cr (net margin -1.8%) and EBITDA of -₹1.16 Cr (EBITDA margin -1%). The net worth stands at ₹16.62 Cr (down 14.4% YoY). Total assets are valued at ₹38.06 Cr (up 29.1% YoY).
Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Mefcom. Court records list 5 cases involving the company, including 5 filed against it. The company has 45 deals on record (45 market trades); the latest was in August 2026. Its 3 peer companies in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities) are compared by revenue, 2 larger and 1 smaller; the largest is Maharashtra Scooters Ltd with revenue of ₹223.54 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mefcom.in.
Name History
Mefcom Capital Markets has undergone 2 name changes throughout its history. The company was previously known as Mefcom Finnlesse Mutual Fund Limited, and Vidhata Leasing Limited. The current legal name is Mefcom Capital Markets Limited.
| Company Name | Status |
|---|---|
| Mefcom Capital Markets Limited | Current |
| Mefcom Finnlesse Mutual Fund Limited | Previous |
| Vidhata Leasing Limited | Previous |
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressFlat No. 18 5th Floor 77 Sanchi Building Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Diversified Financial Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity
The main business activity of Mefcom Capital Markets is financial and insurance service. In detail, this covers other financial activities and financial advisory, brokerage and consultancy services. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of Mefcom Capital Markets Limited
FY 2025-26 filings availableMefcom Capital Markets Limited reported revenue of ₹114.13 Cr (down 48.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 114 | 221 | 233 | 66.27 | 107 | 30.52 | 2.62 |
| Revenue growth | -48.3% | -5.3% | +252.0% | -38.1% | +251.0% | +1064.9% | - |
| EBITDA | (1.16) | (1.70) | 9.33 | (4.74) | 4.56 | 2.12 | (1.77) |
| EBITDA margin | -1.0% | -0.8% | +4.0% | -7.2% | +4.3% | +7.0% | -67.6% |
| Profit before tax | (2.24) | (2.14) | 8.64 | (5.63) | 3.87 | 2.00 | (1.78) |
| Net profit | (2.09) | (2.37) | 7.77 | (5.36) | 2.99 | 2.18 | (1.48) |
| Net profit margin | -1.8% | -1.1% | +3.3% | -8.1% | +2.8% | +7.1% | -56.5% |
| EPS (₹) | (0.46) | (0.52) | 1.70 | (1.17) | 3.30 | 2.39 | (1.61) |
| Balance sheet | |||||||
| Total assets | 38.06 | 29.49 | 24.91 | 20.77 | 27.37 | 17.54 | 11.17 |
| Net worth | 16.62 | 19.41 | 22.51 | 13.34 | 18.11 | 13.05 | 10.13 |
| Total debt | 19.56 | 8.04 | 0.62 | 6.33 | 7.90 | 3.29 | 0.00 |
| Cash & bank | 0.95 | 1.34 | 0.71 | 0.79 | 1.21 | 1.18 | 1.79 |
| Net working capital | 34.88 | 25.30 | 19.24 | 13.74 | 19.92 | 14.22 | 8.72 |
| Cash flow | |||||||
| Cash from operations | (11.53) | (8.21) | 2.57 | 0.49 | (2.20) | (4.17) | (5.38) |
| Cash from investing | 0.62 | 1.80 | 3.68 | 1.45 | (1.78) | 0.31 | 5.71 |
| Cash from financing | 10.51 | 7.04 | (6.33) | (2.36) | 4.00 | 3.24 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.99 | 21.37 | 26.04 | 17.31 | 48.97 | 22.37 | 40.72 | 116 |
| Revenue growth (YoY) | +2.1% | -4.5% | -36.1% | -85.0% | +16.7% | - | - | - |
| Other income | 0.08 | 0.18 | 0.03 | 0.18 | 0.05 | 0.07 | 0.05 | 0.20 |
| EBITDA | 7.44 | (4.51) | (1.14) | (1.24) | 5.29 | (3.82) | (0.94) | 1.81 |
| EBITDA margin | +14.9% | -21.1% | -4.4% | -7.2% | +10.8% | -17.1% | -2.3% | +1.6% |
| Depreciation | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest | 0.28 | 0.38 | 0.13 | 0.26 | 0.24 | 0.08 | 0.09 | 0.20 |
| Profit before tax | 7.22 | (4.74) | (1.25) | (1.33) | 5.09 | (3.85) | (1.00) | 1.79 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) |
| Net profit | 7.22 | (4.74) | (1.25) | (1.33) | 5.09 | (3.85) | (1.00) | 1.82 |
| EPS (₹) | 1.48 | (1.02) | (0.27) | (0.26) | 1.10 | (0.84) | (0.22) | 0.36 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 109 | 207 | 218 | 60.66 | 91.81 | 23.86 | 1.22 |
| Revenue growth | -47.4% | -5.2% | +259.3% | -33.9% | +284.8% | +1855.7% | - |
| EBITDA | (0.78) | (2.33) | 7.59 | (4.07) | 4.12 | 2.55 | (1.02) |
| EBITDA margin | -0.7% | -1.1% | +3.5% | -6.7% | +4.5% | +10.7% | -83.6% |
| Profit before tax | (1.85) | (2.76) | 6.90 | (4.96) | 3.43 | 2.44 | (1.02) |
| Net profit | (1.85) | (2.73) | 6.72 | (4.96) | 2.73 | 2.44 | (1.02) |
| Net profit margin | -1.7% | -1.3% | +3.1% | -8.2% | +3.0% | +10.2% | -83.6% |
| EPS (₹) | (0.41) | (0.60) | 1.47 | (1.09) | 3.01 | 2.70 | 0.00 |
| Balance sheet | |||||||
| Total assets | 37.13 | 28.17 | 24.22 | 21.81 | 27.74 | 18.34 | 11.85 |
| Net worth | 17.57 | 20.13 | 23.60 | 15.47 | 19.84 | 15.04 | 11.84 |
| Total debt | 19.56 | 8.04 | 0.62 | 6.33 | 7.90 | 3.29 | 0.00 |
| Cash & bank | 0.43 | 0.70 | 0.29 | 0.23 | 0.63 | 0.09 | 0.20 |
| Net working capital | 30.30 | 20.36 | 14.91 | 11.13 | 16.65 | 11.38 | 6.46 |
| Cash flow | |||||||
| Cash from operations | (11.28) | (7.44) | 3.29 | 0.54 | (1.65) | (2.65) | (5.82) |
| Cash from investing | 0.50 | 0.80 | 3.10 | 1.42 | (1.81) | (0.63) | 5.71 |
| Cash from financing | 10.51 | 7.04 | (6.33) | (2.36) | 4.00 | 3.17 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.79 | 20.98 | 24.15 | 16.72 | 46.72 | 21.50 | 39.04 | 110 |
| Revenue growth (YoY) | -2.0% | -2.4% | -38.1% | -84.8% | +30.9% | - | - | - |
| Other income | 0.04 | 0.11 | 0.02 | 0.12 | 0.03 | 0.04 | 0.02 | 0.19 |
| Total expenses | 39.49 | 25.26 | 25.25 | 17.53 | 41.58 | 25.30 | 39.91 | 109 |
| EBITDA | 6.30 | (4.28) | (1.10) | (0.81) | 5.14 | (3.80) | (0.87) | 1.33 |
| EBITDA margin | +13.8% | -20.4% | -4.6% | -4.8% | +11.0% | -17.7% | -2.2% | +1.2% |
| Depreciation | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 0.28 | 0.38 | 0.13 | 0.26 | 0.24 | 0.08 | 0.09 | 0.20 |
| Profit before tax | 6.04 | (4.58) | (1.22) | (0.96) | 4.92 | (3.86) | (0.95) | 1.31 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.99 | 21.37 | 26.04 | 17.31 | 48.97 | 22.37 | 40.72 | 116 |
| Revenue growth (YoY) | +2.1% | -4.5% | -36.1% | -85.0% | +16.7% | - | - | - |
| Other income | 0.08 | 0.18 | 0.03 | 0.18 | 0.05 | 0.07 | 0.05 | 0.20 |
| EBITDA | 7.44 | (4.51) | (1.14) | (1.24) | 5.29 | (3.82) | (0.94) | 1.81 |
| EBITDA margin | +14.9% | -21.1% | -4.4% | -7.2% | +10.8% | -17.1% | -2.3% | +1.6% |
| Depreciation | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest | 0.28 | 0.38 | 0.13 | 0.26 | 0.24 | 0.08 | 0.09 | 0.20 |
| Profit before tax | 7.22 | (4.74) | (1.25) | (1.33) | 5.09 | (3.85) | (1.00) | 1.79 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) |
| Net profit | 7.22 | (4.74) | (1.25) | (1.33) | 5.09 | (3.85) | (1.00) | 1.82 |
| EPS (₹) | 1.48 | (1.02) | (0.27) | (0.26) | 1.10 | (0.84) | (0.22) | 0.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 114 | 221 | 233 | 66.27 | 107 | 30.52 | 2.62 |
| Revenue growth | -48.3% | -5.3% | +252.0% | -38.1% | +251.0% | +1064.9% | - |
| Other income | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total expenses | 115 | 223 | 224 | 71.01 | 103 | 28.40 | 4.39 |
| Employee cost | 2.24 | 1.41 | 0.45 | 0.44 | 0.47 | 0.40 | 0.39 |
| EBITDA | (1.16) | (1.70) | 9.33 | (4.74) | 4.56 | 2.12 | (1.77) |
| EBITDA margin | -1.0% | -0.8% | +4.0% | -7.2% | +4.3% | +7.0% | -67.6% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.09 | 0.13 | 0.07 | 0.01 |
| Interest | 1.01 | 0.38 | 0.62 | 0.80 | 0.60 | 0.05 | 0.00 |
| Profit before tax | (2.24) | (2.14) | 8.64 | (5.63) | 3.87 | 2.00 | (1.78) |
| Tax | 0.00 | (0.03) | 0.18 | 0.00 | 0.67 | 0.00 | 0.00 |
| Net profit | (2.09) | (2.37) | 7.77 | (5.36) | 2.99 | 2.18 | (1.48) |
| Net profit margin | -1.8% | -1.1% | +3.3% | -8.1% | +2.8% | +7.1% | -56.5% |
| EPS (₹) | (0.46) | (0.52) | 1.70 | (1.17) | 3.30 | 2.39 | (1.61) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Reserves & surplus | 7.48 | 10.27 | 13.37 | 4.20 | 8.97 | 3.91 | 0.99 |
| Shareholders' funds (net worth) | 16.62 | 19.41 | 22.51 | 13.34 | 18.11 | 13.05 | 10.13 |
| Minority interest | 1.55 | 1.70 | 1.46 | 0.76 | 1.03 | 0.86 | 1.04 |
| Secured loans | 17.06 | 5.54 | 0.62 | 6.33 | 7.90 | 3.29 | 0.00 |
| Unsecured loans | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 19.56 | 8.04 | 0.62 | 6.33 | 7.90 | 3.29 | 0.00 |
| Total liabilities | 38.06 | 29.49 | 24.91 | 20.77 | 27.37 | 17.54 | 11.17 |
| Assets | |||||||
| Gross block | 2.67 | 2.55 | 2.50 | 2.55 | 2.53 | 2.52 | 2.14 |
| Net block | 0.48 | 0.43 | 0.45 | 0.52 | 0.58 | 0.72 | 0.32 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.71 | 3.76 | 5.06 | 6.35 | 6.84 | 2.56 | 2.08 |
| Inventories | 29.86 | 21.19 | 16.19 | 11.73 | 16.24 | 11.19 | 5.33 |
| Sundry debtors | 1.24 | 0.53 | 0.91 | 0.34 | 0.33 | 0.33 | 0.33 |
| Cash & bank balances | 0.95 | 1.34 | 0.71 | 0.79 | 1.21 | 1.18 | 1.79 |
| Loans & advances | 3.44 | 2.36 | 1.80 | 1.48 | 3.02 | 2.37 | 1.40 |
| Total current assets | 35.49 | 25.42 | 19.61 | 14.34 | 20.80 | 15.07 | 8.85 |
| Total current liabilities | 0.61 | 0.12 | 0.37 | 0.60 | 0.88 | 0.85 | 0.13 |
| Net working capital | 34.88 | 25.30 | 19.24 | 13.74 | 19.92 | 14.22 | 8.72 |
| Total assets | 38.06 | 29.49 | 24.91 | 20.77 | 27.37 | 17.54 | 11.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.34 | 0.71 | 0.79 | 1.21 | 1.18 | 1.79 | 1.47 |
| Net cash from operating activities | (11.53) | (8.21) | 2.57 | 0.49 | (2.20) | (4.17) | (5.38) |
| Net cash from investing activities | 0.62 | 1.80 | 3.68 | 1.45 | (1.78) | 0.31 | 5.71 |
| Net cash from financing activities | 10.51 | 7.04 | (6.33) | (2.36) | 4.00 | 3.24 | 0.00 |
| Net change in cash | (0.39) | 0.63 | (0.09) | (0.42) | 0.03 | (0.61) | 0.33 |
| Closing cash | 0.95 | 1.34 | 0.71 | 0.79 | 1.21 | 1.18 | 1.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -48.3% | -5.3% | +252.0% | -38.1% | +251.0% | +1064.9% | - |
| EBITDA growth | +31.8% | -118.2% | +296.8% | -204.0% | +115.1% | +219.8% | - |
| PBT growth | -4.7% | - | +9998.0% | - | +93.5% | +9998.0% | +29.4% |
| Net income growth | +11.8% | -130.5% | +245.0% | -279.3% | +37.2% | +247.3% | - |
| Revenue CAGR (3Y) | +19.9% | +27.3% | +97.0% | +193.5% | +210.2% | +5.9% | -25.1% |
| EBITDA CAGR (3Y) | -37.5% | - | +63.9% | +38.9% | - | +56.8% | +62.8% |
| Profitability & leverage | |||||||
| Net income margin | -2.0% | -1.0% | +3.6% | -8.5% | +3.0% | +6.6% | -67.9% |
| Return on capital employed | 0.0% | 0.0% | +36.5% | 0.0% | +12.8% | +10.2% | 0.0% |
| Return on net worth | 0.0% | 0.0% | +39.2% | 0.0% | +11.0% | +10.9% | 0.0% |
| Debt / equity | 0.77 | 0.21 | 0.19 | 0.45 | 0.36 | 0.14 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Interest cover | -82.11 | -21.47 | 6.70 | -16.56 | 13.54 | 2.44 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 43.73 | 87.47 | 92.39 | 26.09 | 42.35 | 13.10 | 1.22 |
| Inventory turnover | 4.47 | 11.82 | 16.71 | 4.74 | 7.81 | 3.69 | 0.71 |
| Debtors turnover | 128.96 | 306.76 | 373.25 | 197.82 | 324.70 | 92.48 | 7.82 |
| EPS (₹) | (0.46) | (0.52) | 1.70 | (1.17) | 3.30 | 2.39 | (1.61) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 3.64 | 4.25 | 4.92 | 2.92 | 19.81 | 14.28 | 11.08 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.79 | 20.98 | 24.15 | 16.72 | 46.72 | 21.50 | 39.04 | 110 |
| Revenue growth (YoY) | -2.0% | -2.4% | -38.1% | -84.8% | +30.9% | - | - | - |
| Other income | 0.04 | 0.11 | 0.02 | 0.12 | 0.03 | 0.04 | 0.02 | 0.19 |
| Total expenses | 39.49 | 25.26 | 25.25 | 17.53 | 41.58 | 25.30 | 39.91 | 109 |
| EBITDA | 6.30 | (4.28) | (1.10) | (0.81) | 5.14 | (3.80) | (0.87) | 1.33 |
| EBITDA margin | +13.8% | -20.4% | -4.6% | -4.8% | +11.0% | -17.7% | -2.2% | +1.2% |
| Depreciation | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 0.28 | 0.38 | 0.13 | 0.26 | 0.24 | 0.08 | 0.09 | 0.20 |
| Profit before tax | 6.04 | (4.58) | (1.22) | (0.96) | 4.92 | (3.86) | (0.95) | 1.31 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 109 | 207 | 218 | 60.66 | 91.81 | 23.86 | 1.22 |
| Revenue growth | -47.4% | -5.2% | +259.3% | -33.9% | +284.8% | +1855.7% | - |
| Other income | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total expenses | 110 | 209 | 210 | 64.73 | 87.69 | 21.31 | 2.24 |
| Employee cost | 2.05 | 0.55 | 0.24 | 0.27 | 0.26 | 0.17 | 0.25 |
| EBITDA | (0.78) | (2.33) | 7.59 | (4.07) | 4.12 | 2.55 | (1.02) |
| EBITDA margin | -0.7% | -1.1% | +3.5% | -6.7% | +4.5% | +10.7% | -83.6% |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.09 | 0.13 | 0.06 | 0.00 |
| Interest | 1.01 | 0.38 | 0.62 | 0.80 | 0.60 | 0.05 | 0.00 |
| Profit before tax | (1.85) | (2.76) | 6.90 | (4.96) | 3.43 | 2.44 | (1.02) |
| Tax | 0.00 | (0.03) | 0.18 | 0.00 | 0.67 | 0.00 | 0.00 |
| Net profit | (1.85) | (2.73) | 6.72 | (4.96) | 2.73 | 2.44 | (1.02) |
| Net profit margin | -1.7% | -1.3% | +3.1% | -8.2% | +3.0% | +10.2% | -83.6% |
| EPS (₹) | (0.41) | (0.60) | 1.47 | (1.09) | 3.01 | 2.70 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Reserves & surplus | 8.43 | 10.99 | 14.46 | 6.33 | 10.70 | 5.90 | 2.70 |
| Shareholders' funds (net worth) | 17.57 | 20.13 | 23.60 | 15.47 | 19.84 | 15.04 | 11.84 |
| Secured loans | 17.06 | 5.54 | 0.62 | 6.33 | 7.90 | 3.29 | 0.00 |
| Unsecured loans | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 19.56 | 8.04 | 0.62 | 6.33 | 7.90 | 3.29 | 0.00 |
| Total liabilities | 37.13 | 28.17 | 24.22 | 21.81 | 27.74 | 18.34 | 11.85 |
| Assets | |||||||
| Gross block | 1.45 | 1.33 | 1.31 | 1.31 | 1.27 | 1.28 | 0.82 |
| Net block | 0.19 | 0.14 | 0.17 | 0.24 | 0.29 | 0.43 | 0.03 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.63 | 7.68 | 8.98 | 10.28 | 10.76 | 6.49 | 5.31 |
| Inventories | 28.02 | 19.15 | 13.96 | 11.04 | 14.88 | 10.88 | 4.68 |
| Sundry debtors | 0.91 | 0.20 | 0.58 | 0.00 | 0.00 | 0.00 | 1.11 |
| Cash & bank balances | 0.43 | 0.70 | 0.29 | 0.23 | 0.63 | 0.09 | 0.20 |
| Loans & advances | 1.51 | 0.40 | 0.43 | 0.42 | 1.95 | 0.46 | 0.52 |
| Total current assets | 30.87 | 20.45 | 15.26 | 11.69 | 17.46 | 11.43 | 6.51 |
| Total current liabilities | 0.57 | 0.09 | 0.35 | 0.56 | 0.81 | 0.05 | 0.05 |
| Net working capital | 30.30 | 20.36 | 14.91 | 11.13 | 16.65 | 11.38 | 6.46 |
| Total assets | 37.13 | 28.17 | 24.22 | 21.81 | 27.74 | 18.34 | 11.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.70 | 0.29 | 0.23 | 0.63 | 0.09 | 0.20 | 0.31 |
| Net cash from operating activities | (11.28) | (7.44) | 3.29 | 0.54 | (1.65) | (2.65) | (5.82) |
| Net cash from investing activities | 0.50 | 0.80 | 3.10 | 1.42 | (1.81) | (0.63) | 5.71 |
| Net cash from financing activities | 10.51 | 7.04 | (6.33) | (2.36) | 4.00 | 3.17 | 0.00 |
| Net change in cash | (0.27) | 0.41 | 0.06 | (0.40) | 0.54 | (0.11) | (0.11) |
| Closing cash | 0.43 | 0.70 | 0.29 | 0.23 | 0.63 | 0.09 | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -47.4% | -5.2% | +259.3% | -33.9% | +284.8% | +1855.7% | - |
| EBITDA growth | +66.5% | -130.7% | +286.5% | -198.8% | +61.6% | +350.0% | - |
| PBT growth | +33.0% | - | +9998.0% | - | +40.6% | +9998.0% | +12.1% |
| Net income growth | +32.2% | -140.6% | +235.5% | -281.7% | +11.9% | +339.2% | - |
| Revenue CAGR (3Y) | +21.5% | +31.1% | +109.0% | +267.7% | +349.6% | +8.3% | -33.1% |
| EBITDA CAGR (3Y) | -42.4% | - | +43.9% | +58.6% | - | +62.9% | +59.8% |
| Profitability & leverage | |||||||
| Net income margin | -1.7% | -1.3% | +3.1% | -8.2% | +3.0% | +10.2% | -83.6% |
| Return on capital employed | 0.0% | 0.0% | +29.3% | 0.0% | +12.7% | +12.6% | 0.0% |
| Return on net worth | 0.0% | 0.0% | +30.3% | 0.0% | +10.6% | +13.4% | 0.0% |
| Debt / equity | 0.73 | 0.20 | 0.18 | 0.40 | 0.32 | 0.12 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest cover | -120.24 | -15.90 | 8.24 | -19.23 | 15.04 | 2.01 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 78.29 | 156.59 | 166.36 | 47.02 | 72.04 | 22.72 | 1.49 |
| Inventory turnover | 4.61 | 12.49 | 17.43 | 4.68 | 7.13 | 3.07 | 0.40 |
| Debtors turnover | 196.09 | 530.00 | 751.48 | 0.00 | 0.00 | 42.99 | 2.18 |
| EPS (₹) | (0.41) | (0.60) | 1.47 | (1.09) | 3.01 | 2.70 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 3.84 | 4.41 | 5.16 | 3.39 | 21.71 | 16.46 | 12.95 |
Board of Directors of Mefcom Capital Markets Limited
Mefcom Capital Markets has 6 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tarsem Garg Chand | Director | 12 Aug 2019 | 7 Years 2 Months | Current |
| Vijay Mehta Also directs: Realfloat Ventures LLP, Mefcom Securities Limited, Ikma Infoway Private Limited and 2 more | Managing Director | 01 Oct 2007 | 19 Years 0 Months | Current |
| Shri Ram Khanna | Director | 31 Jan 2025 | 1 Years 8 Months | Current |
| Vijaykant Mishra Also directs: BB Global Private Limited, Nimantran Properties Private Limited, Shree Chaturbhuj International Private Limited and 3 more | Director | 13 Aug 2025 | 1 Years 2 Months | Current |
| Priyanka Mehta Also directs: Ikma Infoway Private Limited | Director | 28 May 2024 | 2 Years 4 Months | Current |
| Sameer Rajendra Purohit Also directs: Basil Partners Advisory Services LLP, Yoki Biodiesel Private Limited, Yoki Financial Services Private Limited and 1 more | Whole-Time Director | 12 Aug 2024 | 2 Years 2 Months | Current |
Peer Comparison
Mefcom Capital Markets Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Maharashtra Scooters Ltd Listed | ₹223.54 Cr (FY 2024) | •••• | •••• | 3.0% | •••• | Pune, Maharashtra, India |
| Centillion Capital Private Limited | ₹223.15 Cr (FY 2025) | •••• | •••• | -46.0% | •••• | Delhi, India |
| Fincollect Services Private Limited | ₹220.47 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Mumbai, Maharashtra, India |
| Mefcom Capital Markets Limited this company | ₹114.13 Cr (FY 2026) | •••• | •••• | -48.3% | •••• | New Delhi, Delhi, India |
Peers are the companies nearest to Mefcom Capital Markets by revenue, above and below it, in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details
Mefcom Capital Markets Limited is audited by Satya Prakash Garg & Company for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Satya Prakash Garg & Company | Locked | Locked | Locked |
: available in the company report
Shareholding Pattern
Shareholding for the quarter ended Mar 2026: promoters hold 74.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 74.40% | 74.40% | 74.40% | 74.40% |
| Public | 25.60% | 25.60% | 25.60% | 25.60% |
Charges & Borrowings
Mefcom Capital Markets Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding
Mefcom Capital Markets Limited has 45 deals on record (45 market trades); the latest was in August 2026.
Deals on record (5 of 45)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹55.8 Lakh | Buyer: Fe Securities Private Limited Seller: Anmol Finpro Private Limited |
| Oct 2023 | Market trade | ₹57 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
| Mar 2023 | Market trade | ₹84.8 Lakh | Buyer: Rosmerta Safety Systems Private Limited Seller: North Star Capital Services Private Limited |
| Jul 2022 | Market trade | ₹1.96 Cr | Buyer: North Star Capital Services Private Limited Seller: an individual |
| Jul 2022 | Market trade | ₹57.2 Lakh | Buyer: North Star Capital Services Private Limited |
: available in the company report
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases
Mefcom Capital Markets Limited has 5 court cases on record: 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
| High courts | 2 | 2 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Disposed |
| Supreme Court | Court case (9999-Other) | Filed against the company by Commnr. of Income Tax, Delhi-Ii | Disposed |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Disposed |
| High Court of Delhi | Court case (CRL.M.C.) | Filed against the company by Padmini Polymers Ltd & Ors | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed against the company by an individual | Disposed |
: available in the company report
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Mefcom Capital Markets.
: available in the company report
Group Structure
Mefcom Capital Markets has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Mefcom Securities Limited | U67120DL1977PLC008476 | - |
Showing major subsidiaries. Total: 1.
Recent Activity
Mefcom Capital Markets Limited has 17 board changes on record since 2007: 6 appointments and 11 cessations. The latest: Vijaykant Mishra was appointed as Director on 13 Aug 2025.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
Mefcom Capital Markets has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACM7077N1ZY | Delhi | Active | 01 Jul 2017 |
| 02AAACM7077N1Z8 | Himachal Pradesh | Active | 04 Dec 2020 |
: available in the company report
MCA Filings & Documents
: available in the company report
Related news
Frequently Asked Questions
Mefcom Capital Markets is an active public limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 02 January 1985 (41+ years old) and is registered under CIN L74899DL1985PLC019749. Listed on BSE: 531176.
Mefcom Capital Markets reported revenue of ₹114.13 Cr for FY 2025-26 (down 48.3% YoY) based on consolidated financials.
Mefcom Capital Markets has 6 current directors:
- Vijay Mehta - Managing Director
- Sameer Rajendra Purohit - Whole-Time Director
- Tarsem Garg Chand - Director
- Shri Ram Khanna - Director
- Vijaykant Mishra - Director
- Priyanka Mehta - Director
The latest financial statements of Mefcom Capital Markets on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Mefcom Capital Markets is 07AAACM7077N1ZY, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 02AAACM7077N1Z8 (Himachal Pradesh).
The CIN (Corporate Identification Number) of Mefcom Capital Markets is L74899DL1985PLC019749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Mefcom Capital Markets is listed on BSE with code 531176.
Mefcom Capital Markets has 5 court cases on record: 5 filed against it. Most are in the district courts.
Mefcom Capital Markets was incorporated on 02 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Mefcom Capital Markets has 45 deals on record (45 market trades); the latest was in August 2026.
The peers of Mefcom Capital Markets by revenue are Maharashtra Scooters Ltd, Centillion Capital Private Limited, Fincollect Services Private Limited, all in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities).