Minaxi Textiles Financials

BSE: 531456

₹1.38

₹0.03 (2.22%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

117.6

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

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	23.65	28.88	34.29	29.21	31.11	14.80
Total Income	23.70	29.46	35.13	29.26	31.18	14.85
Total Expenditure	22.05	28.03	37.12	34.77	30.40	13.71
EBITDA	1.61	0.86	-2.83	-5.56	0.71	1.09
Depreciation	0.42	0.47	0.58	0.62	0.63	0.64
EBIT	1.19	0.38	-3.41	-6.18	0.08	0.45
Interest	1.10	1.64	1.27	2.17	2.22	2.44
Other Income	0.04	0.57	0.84	0.04	0.08	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.13	-0.69	-3.84	-8.30	-2.06	-1.93
Provision for Tax	0.08	-0.16	-0.73	-2.09	-0.47	-0.32
Profit after Tax	0.06	-0.53	-3.11	-6.21	-1.59	-1.60

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	4.20	2.32	2.79	5.93	12.19	13.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.13	3.39	5.91	9.55	11.47	7.14
Current Liabilities	10.69	12.56	13.40	18.49	16.46	20.85
Total Liabilities	22.02	21.59	25.26	36.32	40.39	41.75

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	9.31	7.14	7.82	8.37	9.21	10.07
Current Assets	12.39	11.13	14.27	25.60	30.91	31.68
Total Assets	22.02	21.59	25.26	36.32	40.39	41.75
Total Debt*	--	14.34	16.87	20.37	21.27	23.73
Net Current Assets	1.69	-1.43	0.88	7.11	14.45	10.83
Contingent Liabilities	--	1.21	1.21	0.59	0.59	0.59

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	--	3.40	4.74	2.93	4.68	-0.41
Cash Flow from Investing Activities	--	0.80	0.01	0.01	0.13	0.13
Cash from Financing Activities	--	-4.18	-4.76	-3.07	-4.69	0.30
Net Cash Inflow / Outflow	--	0.02	-0.01	-0.13	0.13	0.02

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 (₹)	0.01	-0.11	-0.63	-1.26	-0.32	-0.32
Cash EPS (₹)	0.01	-0.01	-0.51	-1.13	-0.19	-0.20
Adjusted Book Value (₹)	0.85	0.47	0.57	1.20	2.34	2.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.69	0.96	0.59	0.95	-0.08
Free Cash Flow per Share (₹)	--	0.47	0.87	0.60	0.61	-0.50

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.24	-11.19	-20.54	0.44	1.38
ROE (%)	1.41	-20.65	-71.39	-71.03	-12.87	-11.49
ROA (%)	0.27	-2.62	-11.10	-16.77	-3.89	-3.84
EBIT Margin (%)	5.03	1.32	-9.95	-21.16	0.25	3.04
Net Margin (%)	0.24	-1.79	-8.86	-21.24	-5.10	-10.80
Cash Profit Margin (%)	--	-0.19	-7.38	-19.16	-3.09	-6.52

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 (%)	-6.46	-15.76	17.39	-6.09	110.25	-11.53
EBIT Growth (%)	36.82	111.17	44.80	-7,894.58	-82.37	-79.24
Net Profit Growth (%)	-97.43	83.04	49.92	-290.59	0.81	-1,452.61
EPS Growth (%)	-97.44	83.04	49.91	-290.56	0.80	-1,452.57
Book Value Growth (%)	--	-16.93	-52.87	-48.78	-12.00	-10.92

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	117.58	--	--	--	--	--
Price / Book Value	1.62	3.88	4.99	1.39	1.35	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.52	16.33	-15.46	-5.18	46.71	23.09
Close Price (₹)	1.52	1.82	2.82	1.67	3.15	0.57
High Price (₹)	2.00	4.31	4.35	3.90	5.21	0.75
Low Price (₹)	1.19	1.61	1.21	1.52	0.46	0.27
Market Cap (₹ Cr)	6.82	8.99	13.94	8.25	15.57	2.82

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	1.67	6.18	6.04	3.44	1.75	1.72
Short term debt to equity ratio	--	2.65	2.28	1.19	0.71	1.19
Current Ratio	1.16	0.89	1.07	1.38	1.88	1.52
Quick Ratio	0.46	0.24	0.39	0.85	0.86	0.40
Interest Coverage	1.12	0.58	-2.03	-2.83	0.07	0.21

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 (%)	14.46	7.39	11.18	46.75	38.53	48.37
Asset Turnover	1.08	1.43	1.22	0.79	0.76	0.35
Receivable days	--	37.72	93.09	160.21	112.31	188.57
Inventory Days	--	108.30	100.34	165.84	235.00	556.86
Payable days	--	69.82	80.78	95.35	67.98	122.29
Cash Conversion Cycle	--	76.20	112.65	230.70	279.33	623.15

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