Mafatlal Ind Financials
NSE: MAFATLAIND | BSE: 500264
₹121.83
₹0.17
(0.14%)
As on 07-Sep-2026IST
Market cap
₹878 Cr
Revenue (TTM)
₹3,573 Cr
P/E Ratio
14.9
P/B Ratio
1.1
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,573.44
|
3,871.07
|
2,807.47
|
2,078.64
|
1,371.71
|
1,003.07
|
|
|
|
|
|
|
Total Income
|
3,608.28
|
3,909.98
|
2,846.38
|
2,144.13
|
1,418.32
|
1,071.36
|
|
|
|
|
|
|
Total Expenditure
|
3,507.15
|
3,786.74
|
2,740.02
|
2,034.75
|
1,344.77
|
995.28
|
|
|
|
|
|
|
EBITDA
|
66.29
|
84.33
|
67.45
|
43.89
|
26.94
|
7.79
|
|
|
|
|
|
|
Depreciation
|
17.05
|
16.97
|
15.07
|
15.00
|
15.43
|
15.77
|
|
|
|
|
|
|
EBIT
|
49.24
|
67.36
|
52.38
|
28.89
|
11.51
|
-7.98
|
|
|
|
|
|
|
Interest
|
8.74
|
8.70
|
10.96
|
15.34
|
17.72
|
18.63
|
|
|
|
|
|
|
Other Income
|
34.84
|
38.91
|
38.91
|
65.49
|
46.61
|
68.28
|
|
|
|
|
|
|
Exceptional Items
|
-2.87
|
-2.87
|
-6.00
|
--
|
-0.54
|
-10.17
|
|
|
|
|
|
|
Profit before Tax
|
72.47
|
94.70
|
74.33
|
79.04
|
39.86
|
31.51
|
|
|
|
|
|
|
Provision for Tax
|
14.28
|
5.63
|
-23.60
|
-19.71
|
2.79
|
2.85
|
|
|
|
|
|
|
Profit after Tax
|
58.19
|
89.07
|
97.93
|
98.75
|
37.07
|
28.66
|
|
|
|
|
|
|
Minority Interest
|
0.76
|
0.91
|
0.08
|
--
|
0.11
|
0.11
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
58.95
|
89.98
|
98.01
|
98.75
|
37.18
|
28.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
771.55
|
771.55
|
741.06
|
814.38
|
614.45
|
686.07
|
|
|
|
|
|
|
Minority Interest
|
0.76
|
-0.09
|
0.33
|
0.01
|
0.01
|
0.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.88
|
113.77
|
107.59
|
163.35
|
170.67
|
181.07
|
|
|
|
|
|
|
Current Liabilities
|
928.81
|
928.81
|
610.07
|
942.05
|
512.83
|
471.09
|
|
|
|
|
|
|
Total Liabilities
|
1,750.15
|
1,877.36
|
1,518.74
|
1,934.72
|
1,303.30
|
1,352.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
546.28
|
655.41
|
684.39
|
871.20
|
769.98
|
877.43
|
|
|
|
|
|
|
Current Assets
|
1,158.63
|
1,158.63
|
774.66
|
1,048.59
|
528.33
|
466.70
|
|
|
|
|
|
|
Total Assets
|
1,750.15
|
1,877.36
|
1,518.74
|
1,934.72
|
1,303.30
|
1,352.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.54
|
68.26
|
81.60
|
93.54
|
111.78
|
|
|
|
|
|
|
Net Current Assets
|
229.82
|
229.82
|
164.59
|
106.54
|
15.50
|
-4.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.22
|
97.70
|
94.71
|
95.30
|
59.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
140.64
|
-83.86
|
158.80
|
-7.14
|
9.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-35.38
|
-16.96
|
-2.31
|
35.93
|
61.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.51
|
-30.24
|
-23.09
|
-33.63
|
-52.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
72.75
|
-131.06
|
133.40
|
-4.84
|
18.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.33
|
12.47
|
13.63
|
13.81
|
5.27
|
4.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.17
|
14.70
|
15.72
|
15.91
|
7.44
|
6.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.67
|
106.67
|
102.73
|
113.71
|
86.67
|
97.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.06
|
2.50
|
2.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.49
|
-11.66
|
22.21
|
-1.01
|
6.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.36
|
-9.52
|
29.82
|
-1.18
|
36.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.60
|
10.00
|
11.77
|
7.65
|
7.10
|
|
|
|
|
|
|
ROE (%)
|
7.64
|
11.81
|
12.62
|
13.86
|
5.72
|
4.98
|
|
|
|
|
|
|
ROA (%)
|
3.71
|
5.44
|
5.80
|
6.14
|
2.81
|
2.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.38
|
1.74
|
1.87
|
1.39
|
0.84
|
-0.80
|
|
|
|
|
|
|
Net Margin (%)
|
1.61
|
2.28
|
3.44
|
4.61
|
2.61
|
2.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.74
|
4.02
|
5.45
|
3.81
|
4.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.62
|
37.88
|
35.06
|
51.54
|
36.75
|
66.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-31.09
|
28.60
|
81.31
|
151.00
|
244.30
|
87.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.66
|
-9.05
|
-0.83
|
166.39
|
29.36
|
130.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.13
|
-8.51
|
-1.30
|
162.26
|
28.81
|
130.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.19
|
-9.15
|
32.88
|
-10.71
|
47.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.89
|
8.68
|
8.89
|
8.21
|
7.79
|
1.71
|
|
|
|
|
|
|
Price / Book Value
|
1.12
|
1.01
|
1.18
|
1.00
|
0.47
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.06
|
2.31
|
1.65
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.72
|
4.73
|
7.31
|
5.71
|
4.22
|
3.51
|
|
|
|
|
|
|
Close Price (₹)
|
142.45
|
108.20
|
121.15
|
113.35
|
41.04
|
34.92
|
|
|
|
|
|
|
High Price (₹)
|
204.90
|
204.90
|
220.95
|
173.00
|
81.60
|
51.57
|
|
|
|
|
|
|
Low Price (₹)
|
107.15
|
107.15
|
111.50
|
37.00
|
34.66
|
15.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
877.70
|
780.79
|
871.16
|
810.46
|
289.71
|
245.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.08
|
0.09
|
0.10
|
0.15
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.04
|
0.05
|
0.08
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.27
|
1.11
|
1.03
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
1.13
|
1.11
|
1.03
|
0.82
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
9.29
|
11.89
|
7.78
|
6.15
|
3.25
|
2.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.87
|
18.35
|
17.08
|
30.70
|
20.84
|
25.37
|
|
|
|
|
|
|
Asset Turnover
|
2.28
|
2.37
|
1.66
|
1.30
|
1.04
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
56.06
|
72.59
|
80.82
|
71.48
|
85.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.56
|
11.51
|
16.28
|
23.58
|
17.47
|
|
|
|
|
|
|
Payable days
|
--
|
61.13
|
91.22
|
119.77
|
122.04
|
136.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.49
|
-7.11
|
-22.67
|
-26.98
|
-34.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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