Mahalaxmi Rubtech Financials
NSE: MHLXMIRU | BSE: 514450
₹174.89
₹0.00 (0.00%)As on 04-Sep-2026 15:31IST
Market cap
₹188 Cr
Revenue (TTM)
₹118 Cr
P/E Ratio
8.1
P/B Ratio
1.9
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
118.46
|
92.12
|
76.90
|
69.44
|
169.64
|
136.64
|
|
|
|
|
|
|
Total Income
|
123.45
|
95.08
|
78.57
|
70.62
|
174.14
|
139.38
|
|
|
|
|
|
|
Total Expenditure
|
87.98
|
68.34
|
58.61
|
52.69
|
154.70
|
119.01
|
|
|
|
|
|
|
EBITDA
|
30.48
|
23.78
|
18.28
|
16.75
|
14.94
|
17.63
|
|
|
|
|
|
|
Depreciation
|
4.08
|
3.75
|
3.64
|
3.54
|
8.49
|
9.40
|
|
|
|
|
|
|
EBIT
|
26.40
|
20.03
|
14.64
|
13.20
|
6.45
|
8.23
|
|
|
|
|
|
|
Interest
|
0.55
|
1.07
|
1.51
|
2.01
|
3.76
|
3.13
|
|
|
|
|
|
|
Other Income
|
5.00
|
2.96
|
1.67
|
1.19
|
4.50
|
2.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.84
|
21.93
|
14.80
|
12.38
|
7.19
|
7.84
|
|
|
|
|
|
|
Provision for Tax
|
7.74
|
5.15
|
3.77
|
1.49
|
1.77
|
1.74
|
|
|
|
|
|
|
Profit after Tax
|
23.11
|
16.78
|
11.03
|
10.89
|
5.42
|
6.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.67
|
68.73
|
52.89
|
41.68
|
77.02
|
94.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.12
|
3.52
|
4.99
|
6.52
|
22.41
|
15.78
|
|
|
|
|
|
|
Current Liabilities
|
23.59
|
32.81
|
26.49
|
25.89
|
82.86
|
64.45
|
|
|
|
|
|
|
Total Liabilities
|
115.38
|
105.06
|
84.37
|
74.09
|
182.30
|
174.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
40.81
|
30.20
|
31.33
|
31.11
|
69.21
|
69.33
|
|
|
|
|
|
|
Current Assets
|
74.30
|
74.75
|
53.04
|
42.98
|
112.93
|
105.37
|
|
|
|
|
|
|
Total Assets
|
115.38
|
105.06
|
84.37
|
74.09
|
182.30
|
174.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.62
|
16.03
|
18.39
|
50.83
|
38.33
|
|
|
|
|
|
|
Net Current Assets
|
50.70
|
41.94
|
26.56
|
17.09
|
30.07
|
40.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.30
|
17.90
|
17.90
|
6.22
|
0.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.73
|
16.65
|
-2.95
|
15.74
|
14.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.61
|
-8.29
|
2.64
|
-12.07
|
-15.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.37
|
-3.74
|
-7.54
|
-9.83
|
0.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.76
|
4.61
|
-7.85
|
-6.16
|
0.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.76
|
15.80
|
10.39
|
10.25
|
5.11
|
4.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.76
|
19.32
|
13.82
|
13.59
|
13.10
|
11.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.81
|
64.71
|
49.80
|
39.25
|
72.52
|
70.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.93
|
15.68
|
-2.78
|
14.82
|
10.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.39
|
11.07
|
-4.81
|
13.95
|
7.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.20
|
25.29
|
15.31
|
8.40
|
8.62
|
|
|
|
|
|
|
ROE (%)
|
27.23
|
27.59
|
23.34
|
18.34
|
6.32
|
6.67
|
|
|
|
|
|
|
ROA (%)
|
21.61
|
17.71
|
13.93
|
8.49
|
3.04
|
3.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.28
|
21.74
|
19.04
|
19.02
|
3.80
|
6.03
|
|
|
|
|
|
|
Net Margin (%)
|
18.72
|
17.64
|
14.04
|
15.42
|
3.11
|
4.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.28
|
19.09
|
20.78
|
8.20
|
11.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.66
|
19.80
|
10.74
|
-59.07
|
24.15
|
-24.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.66
|
36.83
|
10.87
|
104.64
|
-21.63
|
28.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.66
|
52.04
|
1.35
|
100.80
|
-11.12
|
26.65
|
|
|
|
|
|
|
EPS Growth (%)
|
28.66
|
52.04
|
1.35
|
100.81
|
11.48
|
26.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.95
|
26.88
|
-45.88
|
-18.48
|
6.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.14
|
13.69
|
27.96
|
27.13
|
23.70
|
8.55
|
|
|
|
|
|
|
Price / Book Value
|
1.95
|
3.34
|
5.83
|
7.09
|
1.67
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.39
|
7.92
|
15.17
|
16.90
|
7.34
|
2.64
|
|
|
|
|
|
|
Close Price (₹)
|
121.13
|
216.75
|
291.15
|
279.75
|
119.95
|
15.64
|
|
|
|
|
|
|
High Price (₹)
|
259.00
|
376.00
|
334.95
|
306.85
|
170.60
|
21.49
|
|
|
|
|
|
|
Low Price (₹)
|
105.53
|
111.78
|
57.01
|
41.55
|
12.78
|
9.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
187.98
|
229.66
|
308.57
|
295.40
|
128.51
|
52.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.21
|
0.30
|
0.44
|
0.66
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.21
|
0.29
|
0.38
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
3.15
|
2.28
|
2.00
|
1.66
|
1.36
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
2.44
|
1.76
|
1.38
|
0.93
|
0.95
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
57.28
|
21.58
|
10.80
|
7.15
|
2.91
|
3.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.14
|
15.23
|
12.33
|
12.55
|
17.32
|
22.26
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
0.97
|
0.97
|
0.54
|
0.95
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
46.56
|
43.17
|
100.13
|
64.34
|
88.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.32
|
84.00
|
140.31
|
67.24
|
82.88
|
|
|
|
|
|
|
Payable days
|
--
|
68.67
|
64.58
|
277.67
|
158.48
|
190.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.22
|
62.59
|
-37.24
|
-26.90
|
-19.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
