Mfs Intercorp Limited - metals and minerals in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L27209DL1986PLC254555 Incorporated 14 January 1986 ROC Delhi HQ Delhi, Delhi, India
Active Listed - BSE: 513721 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹38.96 Lakh
▲ 32.65% YoY
EBITDA · FY 2026
-₹1.97 Lakh
▼ 207.81% YoY
Net profit · FY 2026
-₹2.36 Lakh
▼ 198.73% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.32 Cr
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
40 yrs
Est. 1986
Last financials
Mar 2025
Balance sheet date

About Mfs Intercorp Limited

Data last updated: 24 February 2026

Mfs Intercorp Limited is a public limited company based in Delhi, Delhi, India. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 14 January 1986, the company has been in operation for over 40 years.

Registered with ROC Delhi under CIN U27209MP1986PLC003251. Listed on BSE: 513721.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.32 Cr. It is led by directors including Parth Maheshkumar Mehta and Meet Ratilal Khant.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Office No.5 1St Floor Blk B Pkt 3 Sec 34 Rohini, Delhi, Delhi, India – 110042.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.37 Lakh, a growth of 0% compared to the previous year.

The company is associated with 1 brand - Mfs Intercorp. As per MCA filings, the company has open charges of ₹75 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mfs Intercorp Limited
CIN L27209DL1986PLC254555
Registration Number 254555
Incorporation Date 14 January 1986
ROC Delhi
Listing Status Listed (BSE: 513721)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Office No.5 1St Floor Blk B Pkt 3 Sec 34 Rohini, Delhi, Delhi, India – 110042
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Mfs Intercorp Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Mfs Intercorp Limited

Mfs Intercorp Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L27209DL1986PLC254555, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L27209DL1986PLC254555 Current
U27209MP1986PLC003251 Previous
L27209MP1986PLC003251 Previous

Associated Brands with Mfs Intercorp Limited

Mfs Intercorp Limited operates one associated brand: MFS Intercorp. These brands represent Mfs Intercorp Limited's diversified market presence and brand portfolio.

Brand Description Website
Limited information available muskanferro.com

Business Activity of Mfs Intercorp Limited

Mfs Intercorp Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Mfs Intercorp Limited

Mfs Intercorp Limited is audited by M/s. H G Sarvaiya & Co. (ICAI peer reviewed, certificate valid till 2029-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. H G Sarvaiya & Co. (ICAI peer reviewed, certificate valid till 2029-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Mfs Intercorp Limited

Mfs Intercorp Limited is currently managed by 8 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Parth Maheshkumar Mehta Director 01 Mar 2024 2 Years 4 Months Current
Meet Ratilal Khant Director 01 Mar 2024 2 Years 4 Months Current
Kiran Bharatsingh Vishwakarma Whole-Time Director 01 Mar 2024 2 Years 4 Months Current
Mahima Ahuja Director 11 Aug 2021 4 Years 10 Months Current
Satishkumar Bharatbhai Suthar Director 01 Jun 2025 1 Years 1 Months Current
Pritesh Ashvinbhai Patel Director 01 Jun 2025 1 Years 1 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Mfs Intercorp Limited FY 2026 filings available

Mfs Intercorp Limited reported revenue of ₹38.96 Lakh (up 32.65% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹38.96 Lakh ▲ 32.65%
Profit · FY 2026
-₹2.36 Lakh ▼ 198.73%
EBITDA · FY 2026
-₹1.97 Lakh ▼ 207.81%
Revenue₹ Cr · Standalone051015FY 2019: ₹1 Cr1.4FY 2019FY 2020: ₹0 Cr · -100% YoY0-100%FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹11 Cr10.7FY 2022FY 2023: ₹2 Cr · -79.4% YoY2.2-79.4%FY 2023FY 2024: ₹0 Cr · -100% YoY0-100%FY 2024FY 2025: ₹0 Cr0.3FY 2025FY 2026: ₹0 Cr · +32.7% YoY0.4+32.7%FY 2026
Net Profit₹ Cr · Standalone-0.200.20.40.6FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr (loss) · -1785.2% YoY-0.1FY 2020FY 2021: ₹0 Cr (loss) · +86.2% YoY-0FY 2021FY 2022: ₹1 Cr · +3791.5% YoY0.5+3791.5%FY 2022FY 2023: ₹0 Cr · -35.7% YoY0.3-35.7%FY 2023FY 2024: ₹0 Cr (loss) · -105.8% YoY-0FY 2024FY 2025: ₹0 Cr (loss) · +59.5% YoY-0FY 2025FY 2026: ₹0 Cr (loss) · -198.7% YoY-0FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.10.20.3Q1'25: ₹0 Cr0.1Q1'25Q2'25: ₹0 Cr0.1Q2'25Q3'25: ₹0 Cr0.1Q3'25Q4'25: ₹0 Cr0.1Q4'25Q1'26: ₹0 Cr · -100% YoY0-100%Q1'26Q2'26: ₹0 Cr · -100% YoY0-100%Q2'26Q3'26: ₹0 Cr · -100% YoY0-100%Q3'26Q4'26: ₹0 Cr · +262.7% YoY0.3+262.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹38.96 Lakh ₹29.37 Lakh ₹0 ₹2.2 Cr ₹10.67 Cr ₹0 ₹0 ₹1.41 Cr
Other Income ₹17,000 ₹0 ₹0 ₹2.11 Lakh ₹2.6 Lakh ₹0 ₹0 ₹0
Total Income ₹39.13 Lakh ₹29.37 Lakh ₹0 ₹2.22 Cr ₹10.69 Cr ₹0 ₹0 ₹1.41 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹54.18 Lakh ₹3.34 Cr ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹1 Lakh ₹0 ₹1.07 Cr ₹6.63 Cr ₹0 ₹0 ₹1.38 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹30.01 Lakh ₹12.86 Lakh ₹50,000 ₹5.7 Lakh ₹1.8 Lakh ₹0 ₹3.3 Lakh ₹1.2 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹39,000 ₹15,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹11.09 Lakh ₹16.15 Lakh ₹1.45 Lakh ₹10.24 Lakh ₹9.21 Lakh ₹1.42 Lakh ₹6.98 Lakh ₹74,000
Total Expenses ₹41.49 Lakh ₹30.16 Lakh ₹1.95 Lakh ₹1.77 Cr ₹10.07 Cr ₹1.42 Lakh ₹10.28 Lakh ₹1.4 Cr
Profit Before Exceptional Items & Tax -₹2.36 Lakh -₹79,000 -₹1.95 Lakh ₹44.93 Lakh ₹61.91 Lakh -₹1.42 Lakh -₹10.28 Lakh ₹61,000
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2.36 Lakh -₹79,000 -₹1.95 Lakh ₹44.93 Lakh ₹61.91 Lakh -₹1.42 Lakh -₹10.28 Lakh ₹61,000
Total Tax Expense ₹0 ₹0 ₹0 ₹11.23 Lakh ₹9.49 Lakh ₹0 ₹0 ₹0
Net Profit -₹2.36 Lakh -₹79,000 -₹1.95 Lakh ₹33.7 Lakh ₹52.42 Lakh -₹1.42 Lakh -₹10.28 Lakh ₹61,000
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹2.36 Lakh -₹79,000 -₹1.95 Lakh ₹33.7 Lakh ₹52.42 Lakh -₹1.42 Lakh -₹10.28 Lakh ₹61,000
EBITDA (computed) -₹1.97 Lakh -₹64,000 -₹1.95 Lakh ₹44.93 Lakh ₹61.91 Lakh -₹1.42 Lakh -₹10.28 Lakh ₹61,000
Basic EPS ₹-0.05 ₹-0.02 ₹-0.05 ₹0.78 ₹1.21 ₹-0.03 ₹-0.24 ₹0.01
Diluted EPS ₹-0.05 ₹-0.02 ₹-0.05 ₹0.78 ₹1.21 ₹-0.03 ₹-0.24 ₹0.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹9.42 Cr ₹5.77 Cr ₹5.58 Cr ₹5.6 Cr ₹6.49 Cr ₹62.41 Lakh ₹62.4 Lakh ₹9.86 Cr
Non-current Assets ₹47.85 Lakh ₹48.23 Lakh ₹45.03 Lakh ₹45.03 Lakh ₹61.85 Lakh ₹61.85 Lakh ₹61.84 Lakh ₹9.85 Cr
Current Assets ₹8.95 Cr ₹5.28 Cr ₹5.13 Cr ₹5.15 Cr ₹5.88 Cr ₹56,200 ₹56,000 ₹1.3 Lakh
Property, Plant & Equipment ₹2.82 Lakh ₹3.2 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹5.71 Cr ₹5.12 Cr ₹5.01 Cr ₹5.01 Cr ₹5.8 Cr ₹0 ₹0 ₹0
Cash & Equivalents ₹41.29 Lakh ₹15.42 Lakh ₹11.76 Lakh ₹13.71 Lakh ₹8.01 Lakh ₹56,200 ₹0 ₹1.3 Lakh
Equity (Net Worth) ₹5.09 Cr ₹1.14 Cr ₹1.15 Cr ₹1.17 Cr ₹84.24 Lakh ₹30.4 Lakh ₹31.82 Lakh ₹42.11 Lakh
Equity Share Capital ₹4.32 Cr ₹4.32 Cr ₹4.32 Cr ₹4.32 Cr ₹4.32 Cr ₹4.32 Cr ₹4.32 Cr ₹4.32 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹21.86 Lakh ₹21.86 Lakh ₹9.41 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹0 ₹21.86 Lakh ₹21.86 Lakh ₹9.41 Cr
Current Liabilities ₹4.31 Cr ₹4.57 Cr ₹4.37 Cr ₹11.91 Lakh ₹5.65 Cr ₹10.14 Lakh ₹8.72 Lakh ₹3.05 Lakh
Total Liabilities ₹4.34 Cr ₹4.63 Cr ₹4.43 Cr ₹4.43 Cr ₹5.65 Cr ₹32.01 Lakh ₹30.58 Lakh ₹9.44 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹3.72 Cr ₹7.01 Lakh -₹1.95 Lakh ₹5.7 Lakh ₹7.45 Lakh
Investing Cash Flow ₹0 -₹3.35 Lakh ₹0 ₹0 ₹0
Financing Cash Flow ₹3.97 Cr ₹0 ₹0 ₹0 ₹0
Capital Expenditure ₹0 ₹3.35 Lakh ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹3.72 Cr ₹3.66 Lakh -₹1.95 Lakh ₹5.7 Lakh ₹7.45 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹25.87 Lakh ₹3.66 Lakh -₹1.95 Lakh ₹5.7 Lakh ₹7.45 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹25.57 Lakh ₹0 ₹0 ₹0 ₹7.05 Lakh ₹5.84 Lakh ₹5.86 Lakh ₹10.2 Lakh
Other Income ₹0 ₹4,000 ₹11,000 ₹4,000 ₹0 ₹0 ₹0 ₹0
Total Income ₹25.57 Lakh ₹4,000 ₹11,000 ₹4,000 ₹7.05 Lakh ₹5.84 Lakh ₹5.86 Lakh ₹10.2 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1 Lakh ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.9 Lakh ₹9.56 Lakh ₹6.82 Lakh ₹3.98 Lakh ₹6.36 Lakh ₹2.49 Lakh ₹1.91 Lakh ₹1.65 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹39,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹3.13 Lakh ₹39,000 ₹2,000 ₹7.56 Lakh ₹2.09 Lakh ₹4.23 Lakh ₹3.32 Lakh ₹6.67 Lakh
Total Expenses ₹6.42 Lakh ₹9.95 Lakh ₹6.84 Lakh ₹11.54 Lakh ₹8.45 Lakh ₹6.72 Lakh ₹6.23 Lakh ₹8.32 Lakh
Profit Before Exceptional Items & Tax ₹19.15 Lakh -₹9.91 Lakh -₹6.73 Lakh -₹11.5 Lakh -₹1.4 Lakh -₹88,000 -₹37,000 ₹1.88 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹19.15 Lakh -₹9.91 Lakh -₹6.73 Lakh -₹11.5 Lakh -₹1.4 Lakh -₹88,000 -₹37,000 ₹1.88 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹47,000
Net Profit ₹19.15 Lakh -₹9.91 Lakh -₹6.73 Lakh -₹11.5 Lakh -₹1.4 Lakh -₹88,000 -₹37,000 ₹1.41 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹19.15 Lakh -₹9.91 Lakh -₹6.73 Lakh -₹11.5 Lakh -₹1.4 Lakh -₹88,000 -₹37,000 ₹1.41 Lakh
EBITDA (computed) ₹19.54 Lakh -₹9.91 Lakh -₹6.73 Lakh -₹11.5 Lakh -₹1.4 Lakh -₹88,000 -₹37,000 ₹1.88 Lakh
Basic EPS ₹0.44 ₹0.00 ₹-0.16 ₹-0.27 ₹-0.03 ₹-0.02 ₹-0.01 ₹0.03
Diluted EPS ₹0.44 ₹0.00 ₹-0.16 ₹-0.27 ₹-0.03 ₹-0.02 ₹-0.01 ₹0.03
Latest 8 quarters shown.
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Charges & Borrowings of Mfs Intercorp Limited

Open charges
₹75 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
Madhya Pradesh Audyogik Vikas Nigam Ltd.₹0.75 Cr
Latest charge details
DateLenderAmountStatus
16 Jun 1989 Madhya Pradesh Audyogik Vikas Nigam Ltd. ₹75 Lakh Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mfs Intercorp Limited

View historical data on people associated with Mfs Intercorp Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mfs Intercorp Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Mfs Intercorp Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mfs Intercorp Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mfs Intercorp Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mfs Intercorp Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mfs Intercorp Limited

MSME Payment Delays by Mfs Intercorp Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mfs Intercorp Limited

Subsidiaries & Group Companies of Mfs Intercorp Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mfs Intercorp Limited

MCA Filings & Documents of Mfs Intercorp Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mfs Intercorp Limited

Activity
26 Sep 2025
Mfs Intercorp Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
01 Jun 2025
Satishkumar Bharatbhai Suthar was appointed as a Director on 01 Jun 2025 & has been associated with this company since 1 year 1 month.
Directors
01 Jun 2025
Pritesh Ashvinbhai Patel was appointed as a Director on 01 Jun 2025 & has been associated with this company since 1 year 1 month.
Directors
20 May 2025
Sayali Nagnath Patil was appointed as a Company Secretary on 20 May 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Mfs Intercorp Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Directors
06 Mar 2024
Dhipendra Ramsingbhai Rathod was appointed as a Cfo on 06 Mar 2024 & has been associated with this company since 2 years 4 months.

Frequently Asked Questions about Mfs Intercorp Limited

Mfs Intercorp Limited is an active public limited company in the metals and minerals sector based in Delhi, Delhi, India. It was incorporated on 14 January 1986 (40+ years old) and is registered under CIN L27209DL1986PLC254555. Listed on BSE: 513721.

Mfs Intercorp Limited reported revenue of ₹29.37 Lakh for FY 2025 (up 0.00% YoY).

The current directors of Mfs Intercorp Limited are:

The primary industry of Mfs Intercorp Limited is metals and minerals. The company specifically operates in metal manufacturing and processing. The company is currently active in this sector.

Yes. Mfs Intercorp Limited is listed on BSE with code 513721.

Mfs Intercorp Limited can be reached at the registered office: Office No.5 1St Floor Blk B Pkt 3 Sec 34 Rohini, Delhi, Delhi, India – 110042.

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