| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 49 | 43 | 39 | 48 | 39 | 26 | 34 | 32 | 32 | 38 | 31 | |
Growth YoY Revenue Growth YoY% | 14.1 | 21.5 | -19.6 | -38.8 | -14.4 | -33.9 | -19.5 | 45.8 | -8.1 | |||
| 39 | 47 | 40 | 38 | 44 | 41 | 28 | 31 | 29 | 29 | 37 | 28 | |
| 1 | 2 | 3 | 1 | 4 | -2 | -2 | 3 | 2 | 3 | 2 | 3 | |
OPM OPM% | 1.8 | 3.5 | 7.5 | 3.0 | 7.7 | -4.3 | -6.5 | 8.3 | 7.0 | 8.5 | 4.3 | 8.8 |
| 1 | 0 | 2 | 1 | 0 | 1 | 14 | 1 | -4 | -2 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
PBT PBTCr | 0 | 0 | 3 | 0 | 2 | -2 | 11 | 2 | -2 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | -1 | 3 | -1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 3 | 0 | 2 | -1 | 7 | 3 | -3 | -1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 108.7 | 1,480.0 | -424.2 | 145.9 | 1,423.5 | -315.2 | 29.0 | -78.6 | -98.5 | |||
NPM NPM% | 0.3 | 0.7 | 6.8 | 0.4 | 3.3 | -2.7 | 27.4 | 7.7 | -10.8 | -2.4 | 4.0 | 0.1 |
| 0.1 | 0.3 | 2.8 | 0.2 | 1.5 | -1.0 | 6.8 | 2.4 | -3.2 | -0.7 | 1.5 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 49 | 43 | 39 | 48 | 39 | 26 | 34 | 32 | 32 | 38 | 31 | |
Growth YoY Revenue Growth YoY% | 14.1 | 21.5 | -19.6 | -38.8 | -14.4 | -33.9 | -19.5 | 45.8 | -8.1 | |||
| 39 | 47 | 40 | 38 | 44 | 41 | 28 | 31 | 29 | 29 | 37 | 28 | |
| 1 | 2 | 3 | 1 | 4 | -2 | -2 | 3 | 2 | 3 | 2 | 3 | |
OPM OPM% | 1.8 | 3.5 | 7.5 | 3.0 | 7.7 | -4.3 | -6.5 | 8.3 | 7.0 | 8.5 | 4.3 | 8.8 |
| 1 | 0 | 2 | 1 | 0 | 1 | 14 | 1 | -4 | -2 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
PBT PBTCr | 0 | 0 | 3 | 0 | 2 | -2 | 11 | 2 | -2 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | -1 | 3 | -1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 3 | 0 | 2 | -1 | 7 | 3 | -3 | -1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 108.7 | 1,480.0 | -424.2 | 145.9 | 1,423.5 | -315.2 | 29.0 | -78.6 | -98.5 | |||
NPM NPM% | 0.3 | 0.7 | 6.8 | 0.4 | 3.3 | -2.7 | 27.4 | 7.7 | -10.8 | -2.4 | 4.0 | 0.1 |
| 0.1 | 0.3 | 2.8 | 0.2 | 1.5 | -1.0 | 6.8 | 2.4 | -3.2 | -0.7 | 1.5 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 149 | 166 | 153 | 135 | 132 |
Growth Revenue Growth% | 11.5 | -8.4 | -11.4 | -9.9 | |
| 146 | 162 | 151 | 126 | 123 | |
| 3 | 5 | 1 | 9 | 9 | |
OPM OPM% | 2.1 | 2.9 | 0.9 | 6.9 | 7.0 |
| 4 | 4 | 16 | -3 | -4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 4 |
Depreciation DepreciationCr | 5 | 4 | 4 | 3 | 3 |
PBT PBTCr | 1 | 2 | 11 | 0 | -2 |
| 1 | 1 | 3 | 0 | 1 | |
PAT PATCr | 0 | 1 | 8 | 0 | -3 |
Growth PAT Growth% | 529.7 | 456.0 | -100.3 | -124.9 | |
NPM NPM% | -0.2 | 0.8 | 5.2 | 0.0 | -1.9 |
| -0.3 | 1.3 | 7.5 | 0.0 | -2.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 149 | 166 | 153 | 135 | 132 |
Growth Revenue Growth% | 11.5 | -8.4 | -11.4 | -9.9 | |
| 146 | 162 | 151 | 126 | 123 | |
| 3 | 5 | 1 | 9 | 9 | |
OPM OPM% | 2.1 | 2.9 | 0.9 | 6.9 | 7.0 |
| 4 | 4 | 16 | -3 | -4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 4 |
Depreciation DepreciationCr | 5 | 4 | 4 | 3 | 3 |
PBT PBTCr | 1 | 2 | 11 | 0 | -2 |
| 1 | 1 | 3 | 0 | 1 | |
PAT PATCr | 0 | 1 | 8 | 0 | -3 |
Growth PAT Growth% | 529.7 | 456.0 | -100.3 | -124.9 | |
NPM NPM% | -0.2 | 0.8 | 5.2 | 0.0 | -1.9 |
| -0.3 | 1.3 | 7.5 | 0.0 | -2.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 78 | 79 | 87 | 87 |
| 61 | 71 | 78 | 69 | |
| 6 | 8 | 17 | 33 | |
| 155 | 169 | 193 | 200 | |
| 68 | 76 | 95 | 60 | |
| 87 | 93 | 98 | 140 | |
| 155 | 169 | 193 | 200 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 78 | 79 | 87 | 87 |
| 61 | 71 | 78 | 69 | |
| 6 | 8 | 17 | 33 | |
| 155 | 169 | 193 | 200 | |
| 68 | 76 | 95 | 60 | |
| 87 | 93 | 98 | 140 | |
| 155 | 169 | 193 | 200 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -8 | 5 | -12 | 9 | |
| -101 | -7 | 4 | -39 | |
| 23 | 3 | 7 | 30 | |
Net Cash Flow Net Cash FlowCr | -86 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -96 | -5 | -8 | |
CFO To PAT CFO To PAT% | 2,497.3 | 321.4 | -150.6 | -44,700.0 |
CFO To EBITDA CFO To EBITDA% | -266.6 | 94.5 | -821.0 | 95.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -8 | 5 | -12 | 9 | |
| -101 | -7 | 4 | -39 | |
| 23 | 3 | 7 | 30 | |
Net Cash Flow Net Cash FlowCr | -86 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -96 | -5 | -8 | |
CFO To PAT CFO To PAT% | 2,497.3 | 321.4 | -150.6 | -44,700.0 |
CFO To EBITDA CFO To EBITDA% | -266.6 | 94.5 | -821.0 | 95.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 29 | 22 | 20 | ||
Price To Earnings Price To Earnings | 3.7 | -1,110.5 | |||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.1 | ||
Price To Book Price To Book | 0.3 | 0.2 | 0.2 | ||
EV To EBITDA EV To EBITDA | 37.3 | 8.5 | 8.4 | ||
GPM GPM% | 10.4 | 11.9 | 11.4 | ||
OPM OPM% | 2.1 | 2.9 | 0.9 | 6.9 | 7.0 |
NPM NPM% | -0.2 | 0.8 | 5.2 | 0.0 | -1.9 |
ROCE ROCE% | 2.3 | 3.4 | 9.2 | 1.8 | 1.8 |
ROE ROE% | -0.4 | 1.6 | 8.1 | 0.0 | 0.0 |
ROA ROA% | -0.2 | 0.8 | 4.1 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 29 | 22 | 20 | ||
Price To Earnings Price To Earnings | 3.7 | -1,110.5 | |||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.1 | ||
Price To Book Price To Book | 0.3 | 0.2 | 0.2 | ||
EV To EBITDA EV To EBITDA | 37.3 | 8.5 | 8.4 | ||
GPM GPM% | 10.4 | 11.9 | 11.4 | ||
OPM OPM% | 2.1 | 2.9 | 0.9 | 6.9 | 7.0 |
NPM NPM% | -0.2 | 0.8 | 5.2 | 0.0 | -1.9 |
ROCE ROCE% | 2.3 | 3.4 | 9.2 | 1.8 | 1.8 |
ROE ROE% | -0.4 | 1.6 | 8.1 | 0.0 | 0.0 |
ROA ROA% | -0.2 | 0.8 | 4.1 | 0.0 | 0.0 |
Documents — Mahalaxmi Fabric Mills Ltd