Mahalaxmi Fabric Mills Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹18.97
Market cap
20 Cr
P/B
0.21

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales39 Cr87 Cr39 Cr26 Cr34 Cr32 Cr32 Cr38 Cr
Operating expenses (approx.)37 Cr81 Cr40 Cr14 Cr30 Cr33 Cr31 Cr35 Cr
EBITDA2 Cr6 Cr-0.98 Cr12 Cr4 Cr-1 Cr0.40 Cr3 Cr
OPM %5.0%6.9%-2.5%45.3%11.1%-4.2%1.3%8.0%
Other income0.78 Cr1 Cr0.72 Cr0.80 Cr0.94 Cr0.90 Cr0.70 Cr1 Cr
Interest0.70 Cr2 Cr0.64 Cr0.20 Cr0.87 Cr0.80 Cr0.76 Cr0.73 Cr
Depreciation0.94 Cr2 Cr0.71 Cr1 Cr0.90 Cr0.30 Cr0.64 Cr0.93 Cr
Profit before tax0.31 Cr2 Cr-2 Cr11 Cr2 Cr-2 Cr-0.99 Cr1 Cr
Tax %44.1%22.5%54.2%32.1%-32.8%-40.1%23.8%-9.6%
Net profit0.17 Cr2 Cr-1 Cr7 Cr3 Cr-3 Cr-0.76 Cr2 Cr
EPS (₹)₹0.16₹1.65₹-1.01₹-5.29₹2.43₹-3.21₹-0.71₹1.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales153 Cr135 CrSign in for TTM
Operating expenses (approx.)136 Cr129 CrSign in for TTM
EBITDA17 Cr6 CrSign in for TTM
OPM %11.1%4.3%Sign in for TTM
Other income3 Cr4 CrSign in for TTM
Interest3 Cr3 CrSign in for TTM
Depreciation4 Cr3 CrSign in for TTM
Profit before tax11 Cr-0.06 CrSign in for TTM
Tax %25.2%60.6%Sign in for TTM
Net profit8 Cr-0.02 CrSign in for TTM
EPS (₹)₹7.45₹-0.02Sign in for TTM
Dividend payout %0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital11 Cr11 Cr
Reserves87 Cr87 Cr
Borrowings29 Cr44 Cr
Other liabilities66 Cr58 Cr
Total liabilities193 Cr200 Cr
Fixed assets (net)78 Cr102 Cr
CWIP19 Cr36 Cr
Investments0.22 Cr0.28 Cr
Other assets96 Cr60 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

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %10.3%2.2%
ROE %0.0%0.0%
Debtor days——
Inventory days2860
Days payable——
Cash conversion cycle2860
Debt / equity0.300.45
Current ratio1.220.87
Net debt / EBITDA1.637.41

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