Mahalaxmi Fabric Mills Key Ratios

NSE: MFML | BSE: 544233

₹18.00

up-down-arrow ₹-0.35 (-1.91%)

As on 12-Oct-2026IST

Market cap

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₹19 Cr

Revenue (TTM)

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₹132 Cr

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -19.84 -8.09 -9.87 -3.27 --
EBIT 49.04 -41.88 849.09 78.17 --
Net Profit -97.55 -98.53 269.51 24.46 --
EPS -97.49 -98.49 -124.90 24.46 --
Book Value -- -- -0.16 3.42 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.16--4.364.85-1.59
Net Margin info 1.97---1.89-0.025.10
Return on equity info 3.34--6.07-0.028.44
Return on Capital info 5.09----1.959.79
Return on Assets info 1.74---1.31-0.014.35
Debt to Equity (x) info ----0.340.790.45
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
1.95
9.79
3.51
2.29
Peer Median
--
8.91
10.75
10.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.07

Lower than Peers by 2.37

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
6.07
-0.02
8.44
1.60
-0.37
Peer Median
8.44
6.96
8.23
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.31

Lower than Peers by 6.38

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
-1.31
-0.01
4.35
0.87
-0.21
Peer Median
5.07
3.94
4.86
4.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.36

Lower than Peers by 3.32

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
4.36
4.85
-1.59
0.21
-1.20
Peer Median
7.68
8.14
8.20
7.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.89

Lower than Peers by 7.40

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
-1.89
-0.02
5.10
0.84
-0.22
Peer Median
5.51
5.65
5.09
5.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
2.03
7.73
3.55
3.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-9.87

Lower than Peers by 16.08

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
-9.87
-11.43
-8.36
11.50
--
Peer Median
6.21
10.61
11.13
2.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

849.09

Higher than Peers by 840.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
849.09
370.18
-784.89
119.76
--
Peer Median
9.05
9.43
51.57
10.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

269.51

Higher than Peers by 258.18

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
269.51
-100.30
456.03
529.69
--
Peer Median
11.33
27.68
41.23
18.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-124.90

Lower than Peers by 136.35

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
-124.90
-100.30
456.04
529.63
--
Peer Median
11.45
18.12
39.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
-0.16
9.14
1.52
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.34

Higher than Peers by 0.30

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
0.34
0.79
0.45
0.40
0.34
Peer Median
0.04
0.29
0.39
0.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
0.39
0.28
0.31
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.87

Lower than Peers by 1.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
0.87
0.87
1.21
1.07
1.12
Peer Median
2.18
1.98
1.80
2.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.72

Lower than Peers by 0.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
0.72
0.73
1.15
0.85
0.90
Peer Median
1.30
1.73
1.65
1.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.47

Lower than Peers by 5.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
0.47
0.98
5.21
2.00
1.23
Peer Median
5.97
3.39
4.05
5.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.33

Lower than Peers by 4.85

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
14.33
14.04
12.05
20.22
19.31
Peer Median
19.18
23.67
20.74
18.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.67

Lower than Peers by 0.30

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
0.67
0.68
0.84
1.02
0.96
Peer Median
0.97
1.07
1.08
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
50.47
62.27
68.51
70.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
20.45
25.10
31.88
33.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
158.33
177.19
173.21
200.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
-87.41
-89.82
-72.82
-96.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

3.23

Lower than Peers by 25.08

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
3.23
--
3.70
--
--
Peer Median
28.31
21.02
23.58
30.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.20

Lower than Peers by 1.66

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
0.20
0.23
0.30
--
--
Peer Median
1.86
2.24
2.43
2.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
--
--
--
--
--
Peer Median
0.47
--
--
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.07

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
6.07
6.00
13.17
3.11
2.65
Peer Median
--
17.48
23.22
27.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

19

Lower than Peers by 1,133

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mahalaxmi Fabric Mills
19
22
29
--
--
Peer Median
1,152
604
868
757
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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