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Mahalaxmi Fabric Mills Ltd

MFML·NSE
19.26+2.34%Tue, 22 Sept '26 15:31

Mahalaxmi Fabric Mills Ltd

MFML
NSE
19.26
+2.34%
|Tue, 22 Sept '26 15:31
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
20Cr
Close
Close Price
18.81
Industry
Industry
Textiles - Others
PE
Price To Earnings
PS
Price To Sales
0.15
Revenue
Revenue
132Cr
Rev Gr TTM
Revenue Growth TTM
-9.87%
PAT Gr TTM
PAT Growth TTM
-124.88%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
394943394839263432323831
Growth YoY
Revenue Growth YoY%
14.121.5-19.6-38.8-14.4-33.9-19.545.8-8.1
Expenses
ExpensesCr
394740384441283129293728
Operating Profit
Operating ProfitCr
12314-2-232323
OPM
OPM%
1.83.57.53.07.7-4.3-6.58.37.08.54.38.8
Other Income
Other IncomeCr
102101141-4-210
Interest Expense
Interest ExpenseCr
101111011111
Depreciation
DepreciationCr
111111110112
PBT
PBTCr
00302-2112-2-110
Tax
TaxCr
00000-13-11000
PAT
PATCr
00302-173-3-120
Growth YoY
PAT Growth YoY%
108.71,480.0-424.2145.91,423.5-315.229.0-78.6-98.5
NPM
NPM%
0.30.76.80.43.3-2.727.47.7-10.8-2.44.00.1
EPS
EPS
0.10.32.80.21.5-1.06.82.4-3.2-0.71.50.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
394943394839263432323831
Growth YoY
Revenue Growth YoY%
14.121.5-19.6-38.8-14.4-33.9-19.545.8-8.1
Expenses
ExpensesCr
394740384441283129293728
Operating Profit
Operating ProfitCr
12314-2-232323
OPM
OPM%
1.83.57.53.07.7-4.3-6.58.37.08.54.38.8
Other Income
Other IncomeCr
102101141-4-210
Interest Expense
Interest ExpenseCr
101111011111
Depreciation
DepreciationCr
111111110112
PBT
PBTCr
00302-2112-2-110
Tax
TaxCr
00000-13-11000
PAT
PATCr
00302-173-3-120
Growth YoY
PAT Growth YoY%
108.71,480.0-424.2145.91,423.5-315.229.0-78.6-98.5
NPM
NPM%
0.30.76.80.43.3-2.727.47.7-10.8-2.44.00.1
EPS
EPS
0.10.32.80.21.5-1.06.82.4-3.2-0.71.50.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
149166153135132
Growth
Revenue Growth%
11.5-8.4-11.4-9.9
Expenses
ExpensesCr
146162151126123
Operating Profit
Operating ProfitCr
35199
OPM
OPM%
2.12.90.96.97.0
Other Income
Other IncomeCr
4416-3-4
Interest Expense
Interest ExpenseCr
22334
Depreciation
DepreciationCr
54433
PBT
PBTCr
12110-2
Tax
TaxCr
11301
PAT
PATCr
0180-3
Growth
PAT Growth%
529.7456.0-100.3-124.9
NPM
NPM%
-0.20.85.20.0-1.9
EPS
EPS
-0.31.37.50.0-2.4
Financial YearMar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
149166153135132
Growth
Revenue Growth%
11.5-8.4-11.4-9.9
Expenses
ExpensesCr
146162151126123
Operating Profit
Operating ProfitCr
35199
OPM
OPM%
2.12.90.96.97.0
Other Income
Other IncomeCr
4416-3-4
Interest Expense
Interest ExpenseCr
22334
Depreciation
DepreciationCr
54433
PBT
PBTCr
12110-2
Tax
TaxCr
11301
PAT
PATCr
0180-3
Growth
PAT Growth%
529.7456.0-100.3-124.9
NPM
NPM%
-0.20.85.20.0-1.9
EPS
EPS
-0.31.37.50.0-2.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
11111111
Reserves
ReservesCr
78798787
Current Liabilities
Current LiabilitiesCr
61717869
Non Current Liabilities
Non Current LiabilitiesCr
681733
Total Liabilities
Total LiabilitiesCr
155169193200
Current Assets
Current AssetsCr
68769560
Non Current Assets
Non Current AssetsCr
879398140
Total Assets
Total AssetsCr
155169193200
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
11111111
Reserves
ReservesCr
78798787
Current Liabilities
Current LiabilitiesCr
61717869
Non Current Liabilities
Non Current LiabilitiesCr
681733
Total Liabilities
Total LiabilitiesCr
155169193200
Current Assets
Current AssetsCr
68769560
Non Current Assets
Non Current AssetsCr
879398140
Total Assets
Total AssetsCr
155169193200

Cash Flow

Consolidated
Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-85-129
Investing Cash Flow
Investing Cash FlowCr
-101-74-39
Financing Cash Flow
Financing Cash FlowCr
233730
Net Cash Flow
Net Cash FlowCr
-861-10
Free Cash Flow
Free Cash FlowCr
-96-5-8
CFO To PAT
CFO To PAT%
2,497.3321.4-150.6-44,700.0
CFO To EBITDA
CFO To EBITDA%
-266.694.5-821.095.9
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-85-129
Investing Cash Flow
Investing Cash FlowCr
-101-74-39
Financing Cash Flow
Financing Cash FlowCr
233730
Net Cash Flow
Net Cash FlowCr
-861-10
Free Cash Flow
Free Cash FlowCr
-96-5-8
CFO To PAT
CFO To PAT%
2,497.3321.4-150.6-44,700.0
CFO To EBITDA
CFO To EBITDA%
-266.694.5-821.095.9

Ratios

Consolidated
Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
292220
Price To Earnings
Price To Earnings
3.7-1,110.5
Price To Sales
Price To Sales
0.20.20.1
Price To Book
Price To Book
0.30.20.2
EV To EBITDA
EV To EBITDA
37.38.58.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
10.411.911.4
OPM
OPM%
2.12.90.96.97.0
NPM
NPM%
-0.20.85.20.0-1.9
ROCE
ROCE%
2.33.49.21.81.8
ROE
ROE%
-0.41.68.10.00.0
ROA
ROA%
-0.20.84.10.00.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
292220
Price To Earnings
Price To Earnings
3.7-1,110.5
Price To Sales
Price To Sales
0.20.20.1
Price To Book
Price To Book
0.30.20.2
EV To EBITDA
EV To EBITDA
37.38.58.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
10.411.911.4
OPM
OPM%
2.12.90.96.97.0
NPM
NPM%
-0.20.85.20.0-1.9
ROCE
ROCE%
2.33.49.21.81.8
ROE
ROE%
-0.41.68.10.00.0
ROA
ROA%
-0.20.84.10.00.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Mahalaxmi Fabric Mills Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/6bkh69pmip1mp9o2mknijjiy.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/6msb89s0e9jsq1x8zxrzd9mh.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/rkyz77u5ytf4itewdq1hqkbb.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/yauy9q5dotf9cj3b5onkg1ay.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/q3h6uhr5ia9pjpfpnut5rtby.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/xx3hqusbc1ve5wqn3ikl8m4f.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/i5xuouhq356db87zk2e5i5v8.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/naite4s3kq25gtoejrt95ea6.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/8w7qwxzon676ghskuz4vtggz.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ddhyz327fx0o2loae2yt624p.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/zwve7iwppmdcwlle4z85lgzp.pdf