F Mec International Financial Services Ltd. | Small-cap | Financial Services
₹123.60
-1.94%
| F Mec International Stock Comparison:
F Mec International vs Bajaj FinanceF Mec International vs Indian RailwayF Mec International vs Northern Arc CapitalF Mec International vs Dhani ServicesF Mec International vs IndoStar CapitalF Mec International vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 15.2M
Gross Profit 7.5M 49.02%
Operating Income 4.4M 28.74%
Net Income 3.3M 21.60%
EPS (Diluted) ₹0.37

Balance Sheet Metrics

Total Assets 274.1M
Total Liabilities 135.2M
Shareholders Equity 138.9M
Debt to Equity 0.97

Cash Flow Metrics

Revenue & Profitability Trend

F Mec International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i48.2M37.3M10.5M5.3M5.2M
Cost of Goods Sold i23.3M17.4M2.1M1.2M936.0K
Gross Profit i24.9M19.9M8.4M4.1M4.2M
Gross Margin % i51.6%53.3%80.1%78.1%81.9%
Operating Expenses
Research & Development i--361.0K127.0K711.0K
Selling, General & Administrative i-534.0K507.0K252.0K178.0K
Other Operating Expenses i20.6M5.4M2.5M892.0K473.0K
Total Operating Expenses i20.6M5.9M3.4M1.3M1.4M
Operating Income i21.6M11.6M3.1M1.7M2.0M
Operating Margin % i44.8%31.0%29.2%31.6%39.4%
Non-Operating Items
Interest Income i-76.0K23.0K121.0K23.0K
Interest Expense i-22.0K0057.0K
Other Non-Operating Income-----
Pre-tax Income i21.7M10.4M3.3M1.4M705.0K
Income Tax i5.5M2.6M860.0K348.0K208.0K
Effective Tax Rate % i25.3%25.2%25.9%25.4%29.5%
Net Income i16.2M7.8M2.5M1.0M497.0K
Net Margin % i33.6%20.8%23.5%19.4%9.6%
Key Metrics
EBITDA i22.4M12.0M3.7M2.0M2.2M
EPS (Basic) i₹1.82₹1.13₹0.79₹0.33₹0.16
EPS (Diluted) i₹1.82₹1.13₹0.79₹0.33₹0.16
Basic Shares Outstanding i88913926866000310100031010003101000
Diluted Shares Outstanding i88913926866000310100031010003101000

Income Statement Trend

F Mec International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i701.0K556.0K458.0K938.0K587.0K
Short-term Investments i14.9M11.4M4.0M2.4M7.9M
Accounts Receivable i01.2M1.9M1.1M0
Inventory i00000
Other Current Assets----957.3K
Total Current Assets i253.4M149.3M54.4M41.4M36.6M
Non-Current Assets
Property, Plant & Equipment i6.6M158.0K158.0K103.0K85.0K
Goodwill i00160.0K320.0K480.0K
Intangible Assets i--160.0K320.0K480.0K
Long-term Investments000--
Other Non-Current Assets3.1M----
Total Non-Current Assets i20.7M256.0K445.0K2.7M4.6M
Total Assets i274.1M149.6M54.8M44.2M41.2M
Liabilities
Current Liabilities
Accounts Payable i1.6M525.0K405.0K545.0K959.0K
Short-term Debt i---8.5M6.4M
Current Portion of Long-term Debt-----
Other Current Liabilities---54.0K79.1K
Total Current Liabilities i7.2M1.6M1.0M1.3M1.6M
Non-Current Liabilities
Long-term Debt i123.5M21.0M16.1M8.5M6.4M
Deferred Tax Liabilities i02.6M890.0K00
Other Non-Current Liabilities453.0K-1.0K1.0K--
Total Non-Current Liabilities i128.0M25.2M17.0M8.5M6.4M
Total Liabilities i135.2M26.9M18.1M9.9M7.9M
Equity
Common Stock i88.9M88.9M31.0M31.0M31.0M
Retained Earnings i-10.5M4.5M2.6M1.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i138.9M122.7M36.8M34.3M33.3M
Key Metrics
Total Debt i123.5M21.0M16.1M17.1M12.7M
Working Capital i246.2M147.7M53.3M40.1M35.1M

Balance Sheet Composition

F Mec International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i21.7M10.4M3.3M1.4M705.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-112.4M-85.5M-11.6M-9.0M15.4M
Operating Cash Flow i-128.0M-90.2M-13.1M-10.1M12.6M
Investing Activities
Capital Expenditures i-7.3M0-55.0K-272.0K0
Acquisitions i00000
Investment Purchases i0000-1.0M
Investment Sales i002.1M1.0M0
Investing Cash Flow i-7.3M02.0M728.0K-1.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i102.5M4.9M7.6M00
Debt Repayment i0000-8.3M
Financing Cash Flow i102.5M83.1M7.6M2.2M-16.7M
Free Cash Flow i-136.0M-90.7M-13.4M-10.8M13.1M
Net Change in Cash i-32.9M-7.2M-3.5M-7.2M-5.1M

Cash Flow Trend

F Mec International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.27
Price to Book 8.26
Price to Sales 18.12
PEG Ratio -34.46

Profitability Ratios

Profit Margin 25.46%
Operating Margin 22.23%
Return on Equity 11.65%
Return on Assets 5.91%

Financial Health

Current Ratio 35.30
Debt to Equity 88.91
Beta -0.11

Per Share Data

EPS (TTM) ₹1.81
Book Value per Share ₹15.62
Revenue per Share ₹7.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fmec1.1B71.278.2611.65%25.46%88.91
Bajaj Finance 6.2T35.876.4620.08%44.94%294.16
Indian Railway 1.7T25.083.0812.68%97.62%748.58
Northern Arc Capital 42.8B14.731.258.85%26.85%287.35
Dhani Services 37.1B109.241.30-1.91%10.03%17.62
IndoStar Capital 36.2B6.400.983.32%859.02%190.25

Financial data is updated regularly. All figures are in the company's reporting currency.