MFML

Mahalaxmi Fabric Mills Limited

Textile products manufacturer with a wholly owned export subsidiary

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

mahalaxmigroup.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹20.11
Market cap
21 Cr
Stock P/E
Loss (TTM EPS ₹-2.42)
P/B
0.22
ROE (FY26)
-0.0%
ROCE (FY26)
1.8%
Operating margin (FY26)
4.9%
Debt / equity (FY26)
0.79
OCF / EBITDA (FY26)
95.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

An Ahmedabad textile company classified under "Other Textile Products".

Company snapshot

96thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales39 Cr48 Cr39 Cr26 Cr34 Cr32 Cr32 Cr38 Cr31 Cr
Operating expenses (approx.)38 Cr44 Cr41 Cr28 Cr31 Cr29 Cr29 Cr37 Cr28 Cr
EBITDA1 Cr4 Cr-2 Cr-2 Cr3 Cr2 Cr3 Cr2 Cr3 Cr
OPM %3.0%7.7%-4.3%-6.5%8.3%7.0%8.5%4.3%8.8%
Other income0.78 Cr0.36 Cr0.72 Cr0.80 Cr0.94 Cr0.90 Cr0.70 Cr1 Cr0.35 Cr
Interest0.70 Cr0.98 Cr0.64 Cr0.20 Cr0.87 Cr0.80 Cr0.76 Cr0.73 Cr1 Cr
Depreciation0.94 Cr1 Cr0.71 Cr1 Cr0.90 Cr0.30 Cr0.64 Cr0.93 Cr2 Cr
Profit before tax0.31 Cr2 Cr-2 Cr11 Cr2 Cr-2 Cr-0.99 Cr1 Cr0.05 Cr
Tax %44.1%19.1%54.2%32.1%-32.8%-40.1%23.8%-9.6%23.9%
Net profit0.17 Cr2 Cr-1 Cr7 Cr3 Cr-3 Cr-0.76 Cr2 Cr0.04 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

MetricMar 2025Mar 2026TTM
Sales153 Cr135 CrSign in free for the trailing twelve months
Operating expenses (approx.)151 Cr126 CrSign in free for the trailing twelve months
EBITDA1 Cr9 CrSign in free for the trailing twelve months
OPM %1.0%6.9%Sign in free for the trailing twelve months
Other income3 Cr4 CrSign in free for the trailing twelve months
Interest3 Cr3 CrSign in free for the trailing twelve months
Depreciation4 Cr3 CrSign in free for the trailing twelve months
Profit before tax11 Cr-0.06 CrSign in free for the trailing twelve months
Tax %25.2%60.6%Sign in free for the trailing twelve months
Net profit8 Cr-0.02 CrSign in free for the trailing twelve months
EPS (₹)₹7.45₹-0.02Sign in free for the trailing twelve months
Dividend payout %0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital11 Cr11 Cr
Reserves87 Cr87 Cr
Borrowings44 Cr77 Cr
Other liabilities51 Cr25 Cr
Total liabilities193 Cr200 Cr
Fixed assets (net)78 Cr102 Cr
CWIP19 Cr36 Cr
Investments0.22 Cr0.28 Cr
Loans & advances0.81 Cr0.18 Cr
Inventories5 Cr10 Cr
Trade receivables18 Cr19 Cr
Cash & bank1 Cr0.95 Cr
Other assets71 Cr31 Cr
Total assets193 Cr200 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-12 Cr9 Cr
Cash from investing4 Cr-39 Cr
Cash from financing6 Cr30 Cr
Net cash flow-1 Cr-0.39 Cr
Free cash flow (OCF − Capex)-31 Cr-31 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %9.2%1.8%
ROE %8.1%-0.0%
Debtor days4451
Inventory days2860
Days payable161128
Cash conversion cycle-89-17
OCF / EBITDA %n.m.95.9%
Debt / equity0.450.79
Current ratio1.220.87
Net debt / EBITDA29.338.19