Mahalaxmi Fabric Mills Key Ratios
NSE: MFML | BSE: 544233
₹18.00
As on 12-Oct-2026IST
Market cap
₹19 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 1.16 | -- | 4.36 | 4.85 | -1.59 |
| Net Margin
| 1.97 | -- | -1.89 | -0.02 | 5.10 |
| Return on equity
| 3.34 | -- | 6.07 | -0.02 | 8.44 |
| Return on Capital
| 5.09 | -- | -- | 1.95 | 9.79 |
| Return on Assets
| 1.74 | -- | -1.31 | -0.01 | 4.35 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.79 | 0.45 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|