Mahalaxmi Rubtech Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
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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 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 Cr | 66 Cr | 60 Cr | 67 Cr | 66 Cr | 267 Cr | 65 Cr | 135 Cr | 210 Cr | 23 Cr | 25 Cr | 30 Cr |
| Operating expenses (approx.) | 45 Cr | 58 Cr | 54 Cr | 61 Cr | 60 Cr | 243 Cr | 60 Cr | 123 Cr | 192 Cr | 16 Cr | 18 Cr | 21 Cr |
| EBITDA | 5 Cr | 8 Cr | 6 Cr | 6 Cr | 6 Cr | 24 Cr | 5 Cr | 12 Cr | 18 Cr | 7 Cr | 7 Cr | 9 Cr |
| OPM % | 10.0% | 12.8% | 10.1% | 8.4% | 9.1% | 9.1% | 8.1% | 9.1% | 8.7% | 31.2% | 29.0% | 28.9% |
| Other income | 1 Cr | 2 Cr | 3 Cr | 0.86 Cr | 0.66 Cr | 6 Cr | 1 Cr | 3 Cr | 4 Cr | 0.87 Cr | 0.63 Cr | 1 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 5 Cr | 1 Cr | 2 Cr | 3 Cr | 0.27 Cr | 0.20 Cr | 0.14 Cr |
| Depreciation | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 8 Cr | 2 Cr | 4 Cr | 6 Cr | 0.92 Cr | 0.83 Cr | 0.85 Cr |
| Profit before tax | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 3 Cr | 11 Cr | 2 Cr | 6 Cr | 9 Cr | 6 Cr | 6 Cr | 8 Cr |
| Tax % | 19.7% | 20.1% | 24.9% | 20.6% | 20.3% | 22.0% | 31.8% | 27.9% | 25.9% | 22.5% | 28.7% | 23.5% |
| Net profit | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 8 Cr | 2 Cr | 4 Cr | 7 Cr | 5 Cr | 4 Cr | 6 Cr |
| EPS (₹) | ₹1.25 | ₹3.25 | ₹1.89 | ₹1.75 | ₹1.98 | ₹7.95 | ₹1.48 | ₹4.13 | ₹6.25 | ₹4.34 | ₹4.18 | ₹5.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 186 Cr | 181 Cr | 138 Cr | 197 Cr | 267 Cr | 92 Cr | Sign in for TTM |
| Operating expenses (approx.) | 170 Cr | 164 Cr | 121 Cr | 175 Cr | 249 Cr | 65 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 16 Cr | 18 Cr | 23 Cr | 19 Cr | 27 Cr | Sign in for TTM |
| OPM % | 8.3% | 9.0% | 12.7% | 11.4% | 7.0% | 29.0% | Sign in for TTM |
| Other income | 2 Cr | 1 Cr | 3 Cr | 5 Cr | 6 Cr | 3 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 10 Cr | 9 Cr | 9 Cr | 8 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 6 Cr | 8 Cr | 10 Cr | 11 Cr | 22 Cr | Sign in for TTM |
| Tax % | 19.8% | 22.6% | 22.1% | 21.3% | 22.0% | 23.5% | Sign in for TTM |
| Net profit | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 8 Cr | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹3.77 | ₹3.44 | ₹4.56 | ₹6.34 | ₹7.95 | ₹15.80 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 70 Cr | 75 Cr | 81 Cr | 81 Cr | 77 Cr | 58 Cr |
| Borrowings | 31 Cr | 27 Cr | 30 Cr | — | 56 Cr | 12 Cr |
| Other liabilities | 57 Cr | 62 Cr | 49 Cr | 101 Cr | 67 Cr | 18 Cr |
| Total liabilities | 172 Cr | 176 Cr | 173 Cr | 192 Cr | 210 Cr | 98 Cr |
| Fixed assets (net) | 66 Cr | 69 Cr | 67 Cr | — | 62 Cr | 27 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | — | 0.35 Cr | 2 Cr |
| Investments | 38 Cr | 0.12 Cr | 0.14 Cr | — | 0.21 Cr | 0.26 Cr |
| Other assets | 100 Cr | 103 Cr | 102 Cr | — | 145 Cr | 68 Cr |
| Total assets | 172 Cr | 176 Cr | 173 Cr | 192 Cr | 210 Cr | 98 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 8 Cr | 6 Cr | 14 Cr |
| Cash from investing | — | — | — | -13 Cr | 9 Cr | -9 Cr |
| Cash from financing | — | — | — | -0.95 Cr | -7 Cr | -2 Cr |
| Net cash flow | — | — | — | -5 Cr | 9 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2 Cr | 1 Cr | 11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 5.4% | 5.4% | 6.6% | 15.3% | 7.2% | 28.5% |
| ROE % | 6.0% | 5.2% | 6.4% | 8.4% | 9.7% | 24.4% |
| Debtor days | 12 | 73 | 79 | — | 66 | — |
| Inventory days | 127 | 127 | 153 | — | 126 | 136 |
| Days payable | 149 | 159 | 167 | — | 141 | — |
| Cash conversion cycle | -10 | 41 | 65 | — | 51 | 136 |
| Debt / equity | 0.38 | 0.30 | 0.32 | — | 0.64 | 0.18 |
| Current ratio | 1.40 | 1.40 | 1.62 | — | 1.32 | 2.60 |
| Net debt / EBITDA | 1.16 | 1.24 | 1.33 | 0.00 | 2.45 | -0.0049 |
Compare with peers
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