Mahalaxmi Fabric Mills Financials

NSE: MFML | BSE: 544233

₹18.69

₹0.07 (0.38%)

As on 08-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹132 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	132.39	152.53	166.45	149.29	--	--
Total Income	135.76	155.19	170.37	153.78	--	--
Total Expenditure	123.15	151.08	161.61	146.19	--	--
EBITDA	9.24	1.45	4.84	3.10	--	--
Depreciation	3.47	3.88	4.49	4.89	--	--
EBIT	5.77	-2.43	0.35	-1.79	--	--
Interest	3.68	2.51	2.14	2.20	--	--
Other Income	3.37	2.66	3.92	4.49	--	--
Exceptional Items	-7.41	12.85	--	--	--	--
Profit before Tax	-1.96	10.57	2.13	0.50	--	--
Provision for Tax	0.62	2.66	0.71	0.83	--	--
Profit after Tax	-2.57	7.91	1.42	-0.33	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.57	7.91	1.42	-0.33	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	97.69	97.86	89.68	88.35	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.29	17.35	8.11	5.98	--	--
Current Liabilities	68.77	78.96	71.94	61.40	--	--
Total Liabilities	199.76	194.17	169.73	155.73	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	138.97	98.07	92.79	87.00	--	--
Current Assets	59.53	95.93	76.76	68.54	--	--
Total Assets	199.76	194.17	169.73	155.73	--	--
Total Debt*	--	43.92	35.81	29.59	--	--
Net Current Assets	-9.25	16.97	4.82	7.14	--	--
Contingent Liabilities	--	39.12	0.19	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-11.92	4.57	-8.27	--	--
Cash Flow from Investing Activities	--	4.12	-6.86	-101.42	--	--
Cash from Financing Activities	--	6.51	3.35	23.30	--	--
Net Cash Inflow / Outflow	--	-1.29	1.06	-86.39	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.57	7.45	1.34	-0.31	--	--
Cash EPS (₹)	-2.42	11.10	5.56	4.30	--	--
Adjusted Book Value (₹)	92.01	92.13	84.41	83.15	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.22	4.31	-7.79	--	--
Free Cash Flow per Share (₹)	--	-18.17	-4.13	-85.01	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.79	3.51	2.29	--	--
ROE (%)	6.07	8.44	1.60	-0.37	--	--
ROA (%)	-1.31	4.35	0.87	-0.21	--	--
EBIT Margin (%)	4.36	-1.59	0.21	-1.20	--	--
Net Margin (%)	-1.89	5.10	0.84	-0.22	--	--
Cash Profit Margin (%)	--	7.73	3.55	3.06	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-9.87	-8.36	11.50	--	--	--
EBIT Growth (%)	849.09	-784.89	119.76	--	--	--
Net Profit Growth (%)	269.51	456.03	529.69	--	--	--
EPS Growth (%)	-124.90	456.04	529.63	--	--	--
Book Value Growth (%)	--	9.14	1.52	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	3.52	3.70	--	--	--	--
Price / Book Value	0.21	0.30	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.20	13.17	3.11	2.65	--	--
Close Price (₹)	21.24	27.60	--	--	--	--
High Price (₹)	37.69	118.20	--	--	--	--
Low Price (₹)	19.66	26.37	--	--	--	--
Market Cap (₹ Cr)	20.83	29.26	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.34	0.45	0.40	0.34	--	--
Short term debt to equity ratio	--	0.28	0.31	0.27	--	--
Current Ratio	0.87	1.21	1.07	1.12	--	--
Quick Ratio	0.72	1.15	0.85	0.90	--	--
Interest Coverage	0.47	5.21	2.00	1.23	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	14.33	12.05	20.22	19.31	--	--
Asset Turnover	0.67	0.84	1.02	0.96	--	--
Receivable days	--	62.27	68.51	70.49	--	--
Inventory Days	--	25.10	31.88	33.02	--	--
Payable days	--	177.19	173.21	200.34	--	--
Cash Conversion Cycle	--	-89.82	-72.82	-96.84	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)