Mahalaxmi Fabric Mills Limited
Mahalaxmi Fabric Mills Limited (MFML) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
mahalaxmigroup.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 Cr | 48 Cr | 39 Cr | 26 Cr | 34 Cr | 32 Cr | 32 Cr | 38 Cr | 31 Cr |
| Operating expenses (approx.) | 38 Cr | 44 Cr | 41 Cr | 28 Cr | 31 Cr | 29 Cr | 29 Cr | 37 Cr | 28 Cr |
| EBITDA | 1 Cr | 4 Cr | -2 Cr | -2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr |
| OPM % | 3.0% | 7.7% | -4.3% | -6.5% | 8.3% | 7.0% | 8.5% | 4.3% | 8.8% |
| Other income | 0.78 Cr | 0.36 Cr | 0.72 Cr | 0.80 Cr | 0.94 Cr | 0.90 Cr | 0.70 Cr | 1 Cr | 0.35 Cr |
| Interest | 0.70 Cr | 0.98 Cr | 0.64 Cr | 0.20 Cr | 0.87 Cr | 0.80 Cr | 0.76 Cr | 0.73 Cr | 1 Cr |
| Depreciation | 0.94 Cr | 1 Cr | 0.71 Cr | 1 Cr | 0.90 Cr | 0.30 Cr | 0.64 Cr | 0.93 Cr | 2 Cr |
| Profit before tax | 0.31 Cr | 2 Cr | -2 Cr | 11 Cr | 2 Cr | -2 Cr | -0.99 Cr | 1 Cr | 0.05 Cr |
| Tax % | 44.1% | 19.1% | 54.2% | 32.1% | -32.8% | -40.1% | 23.8% | -9.6% | 23.9% |
| Net profit | 0.17 Cr | 2 Cr | -1 Cr | 7 Cr | 3 Cr | -3 Cr | -0.76 Cr | 2 Cr | 0.04 Cr |
| EPS (₹) | ₹0.16 | ₹1.49 | ₹-1.01 | ₹-5.29 | ₹2.43 | ₹-3.21 | ₹-0.71 | ₹1.46 | ₹0.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 153 Cr | 135 Cr | Sign in for TTM |
| Operating expenses (approx.) | 151 Cr | 126 Cr | Sign in for TTM |
| EBITDA | 1 Cr | 9 Cr | Sign in for TTM |
| OPM % | 1.0% | 6.9% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | Sign in for TTM |
| Interest | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | -0.06 Cr | Sign in for TTM |
| Tax % | 25.2% | 60.6% | Sign in for TTM |
| Net profit | 8 Cr | -0.02 Cr | Sign in for TTM |
| EPS (₹) | ₹7.45 | ₹-0.02 | Sign in for TTM |
| Dividend payout % | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 87 Cr | 87 Cr |
| Borrowings | 44 Cr | 77 Cr |
| Other liabilities | 51 Cr | 25 Cr |
| Total liabilities | 193 Cr | 200 Cr |
| Fixed assets (net) | 78 Cr | 102 Cr |
| CWIP | 19 Cr | 36 Cr |
| Investments | 0.22 Cr | 0.28 Cr |
| Loans & advances | 0.81 Cr | 0.18 Cr |
| Inventories | 5 Cr | 10 Cr |
| Trade receivables | 18 Cr | 19 Cr |
| Cash & bank | 1 Cr | 0.95 Cr |
| Other assets | 71 Cr | 31 Cr |
| Total assets | 193 Cr | 200 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -12 Cr | 9 Cr |
| Cash from investing | 4 Cr | -39 Cr |
| Cash from financing | 6 Cr | 30 Cr |
| Net cash flow | -1 Cr | -0.39 Cr |
| Free cash flow (OCF − Capex) | -31 Cr | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.2% | 1.8% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 44 | 51 |
| Inventory days | 28 | 60 |
| Days payable | 161 | 128 |
| Cash conversion cycle | -89 | -17 |
| Debt / equity | 0.45 | 0.79 |
| Current ratio | 1.22 | 0.87 |
| Net debt / EBITDA | 29.33 | 8.19 |
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