Mahalaxmi Fabric Mills Peer Comparison

NSE: MFML | BSE: 544233

₹18.60

₹0.01 (0.05%)

As on 07-Sep-2026 12:19IST

Market cap

₹20 Cr

Revenue (TTM)

₹132 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

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	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	20	40,529	17,266	12,312	3,856
Revenue (₹ Cr)	132	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-2.57	912.34	806.25	387.10	60.74
Net Margin (%)	-1.89	13.12	7.74	5.65	1.37
RoE (%)	6.07	16.52	8.20	8.42	3.26
Price to Earnings	--	44.42	20.36	31.15	63.49
Price-To-Book	0.21	6.80	1.60	2.50	2.04

Income Statement (₹ Cr)

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	132.39	6,819.62	10,186.47	6,780.99	4,400.58
Total Income	135.76	6,952.30	10,417.71	6,851.48	4,421.46
Total Expenditure	123.15	5,487.75	8,799.96	5,903.85	4,077.71
EBITDA	9.24	1,331.87	1,386.51	877.14	322.87
Depreciation	3.47	218.86	481.40	294.70	116.11
EBIT	5.77	1,113.01	905.11	582.44	206.76
Interest	3.68	52.23	93.09	112.63	129.86
Other Income	3.37	132.68	231.24	70.49	20.88
Exceptional Items	-7.41	0.00	0.00	0.00	0.00
Profit before Tax	-1.96	1,193.46	1,043.26	540.30	97.78
Provision for Tax	0.62	281.12	237.01	153.20	37.04
Profit after Tax	-2.57	912.34	806.25	387.10	60.74

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	97.69	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	0.00	0.00	-12.17	0.00	0.00
Non-Current Liabilities	33.29	178.24	1,598.25	1,162.73	1,415.75
Current Liabilities	68.77	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	194.17	5,961.52	12,432.10	7,160.72	3,528.07

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	138.97	2,467.34	6,484.49	4,561.12	3,081.77
Current Assets	59.53	4,184.24	6,973.43	2,523.39	1,525.73
Total Assets	194.17	5,961.52	12,432.10	7,160.72	3,528.07
Total Debt*	43.92	465.96	1,238.07	1,575.78	1,084.17
Net Current Assets	-9.25	3,227.24	5,293.92	920.71	99.87
Contingent Liabilities	39.12	178.44	839.77	45.47	81.46

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-11.92	1,401.32	1,643.80	945.00	383.35
Cash Flow from Investing Activities	4.12	-450.03	-891.63	-205.13	-1,440.94
Cash from Financing Activities	6.51	-911.88	-732.91	-682.47	1,058.65
Net Cash Inflow / Outflow	-1.29	39.41	19.26	57.40	1.06

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	9.79	20.26	11.31	9.62	10.62
ROE (%)	6.07	16.52	8.20	8.42	3.26
ROA (%)	-1.31	14.26	6.13	5.27	1.47
EBIT Margin (%)	4.36	16.32	8.89	8.59	4.70
Net Margin (%)	-1.89	13.12	7.74	5.65	1.37
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-9.87	4.20	3.29	-2.45	48.53
EBIT Growth (%)	849.09	7.91	9.43	-2.54	-0.71
Net Profit Growth (%)	-124.89	10.65	-0.17	-11.38	-59.72
EPS Growth (%)	269.51	10.65	-0.52	-9.37	-59.72
Book Value Growth (%)	9.14	14.77	8.65	7.08	41.85

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	3.43	44.42	20.35	31.15	63.49
Price / Book Value	0.21	6.80	1.60	2.50	2.04
Dividend Yield (%)	0.00	0.42	0.84	2.07	0.00
EV/EBITDA	4.89	29.80	13.00	15.33	16.03
Market Cap (₹ Cr)	29.26	31,002.94	11,220.32	12,367.83	3,053.18

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.34	0.00	0.12	0.17	0.68
Short term debt to equity ratio	0.28	0.07	0.04	0.11	0.05
Current Ratio	0.87	4.37	4.15	1.57	1.07
Quick Ratio	0.72	2.45	1.98	0.82	0.54
Interest Coverage	0.47	23.85	12.21	5.80	1.75

	Mahalaxmi Fabric Mills	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	14.33	9.38	12.82	3.64	4.93
Asset Turnover	0.67	1.07	0.77	0.92	1.07
Receivable days	62.27	35.77	46.96	18.53	16.60
Inventory Days	25.10	107.53	148.12	68.91	47.23
Payable days	177.19	15.63	28.89	41.23	71.05
Cash Conversion Cycle	-89.82	127.68	166.19	46.22	-7.23

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