Mahalaxmi Fabric Mills Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 231.0% versus prior year
- Company has a low return on capital employed of 5.2%
- Company has a low return on equity of 3.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.73x)
- A large part of profit comes from other income (25.2% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| MFML | 18.52 | 0.00 | 19.67 | 0.00 | 0.04 | -98.49 | 30.80 | -8.10 | 9.79 | 8.76 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 39 | 49 | 43 | 39 | 48 | 39 | 26 | 34 | 32 | 32 | 38 | 31 | |
| 35 | 39 | 47 | 40 | 38 | 44 | 41 | 28 | 31 | 31 | 30 | 38 | 31 | |
| Operating Profit | -1 | 1 | 2 | 3 | 1 | 4 | -2 | -2 | 3 | 1 | 1 | -0 | -0 |
| OPM % | -2.36% | 1.83% | 3.51% | 7.50% | 2.96% | 7.73% | -4.34% | -6.49% | 8.29% | 3.50% | 4.07% | -0.01% | -0.98% |
| 1 | 1 | 0 | 2 | 1 | 0 | 1 | 14 | 1 | 5 | 4 | 1 | 0 | |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
| Profit before Tax | -2 | 0 | 0 | 3 | 0 | 2 | -2 | 11 | 2 | -2 | -1 | 1 | 0 |
| Tax % | -12.72% | 69.70% | 30.61% | 3.61% | 45.16% | 18.97% | 54.08% | 32.11% | -32.82% | -40.08% | 23.79% | -9.61% | 25.49% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 7 | 3 | -3 | -1 | 2 | 0 |
| -1.83 | 0.09 | 0.31 | 2.77 | 0.16 | 1.49 | -1.01 | 6.81 | 2.43 | -3.21 | -0.71 | 1.46 | 0.04 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 149 | 166 | 153 | 1,324 | |
| 146 | 162 | 151 | 1,303 | |
| Operating Profit | 3 | 5 | 1 | 21 |
| OPM % | 2.08% | 2.91% | 0.95% | 1.58% |
| 4 | 4 | 16 | 108 | |
| Interest | 2 | 2 | 3 | 37 |
| Depreciation | 5 | 4 | 4 | 35 |
| Profit before Tax | 1 | 2 | 11 | -20 |
| Tax % | 165.80% | 33.29% | 25.16% | -31.44% |
| Net Profit | -0 | 1 | 8 | -26 |
| EPS | -0.31 | 1.34 | 7.45 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 3%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 11 | 11 | 11 |
| 78 | 79 | 87 | |
| 28 | 34 | 42 | |
| Trade Payables | 32 | 38 | 31 |
| 7 | 8 | 24 | |
| Total Liabilities | 156 | 170 | 194 |
| 86 | 90 | 78 | |
| Capital Work in Progress | 0 | 2 | 19 |
| 14 | 16 | 5 | |
| 0 | 34 | 18 | |
| Cash & Bank | 20 | 19 | 19 |
| 36 | 9 | 54 | |
| Total Assets | 156 | 170 | 194 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -6 | 5 | -12 | |
| Cash from Investing | -101 | -7 | 4 |
| Cash from Financing | 23 | 3 | 7 |
| -86 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Mahalaxmi Fabric Mills Limited has informed the Exchange about Copy of Newspaper Publication for Notice of the 35th Annual General Meeting, E-voting and Book Closure Information in The Indian Express - English Language Newspaper and The Financial Express - Gujarati Language Newspaper on September 08, 2026.
2026-09-06 - Mahalaxmi Fabric Mills Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-05 - Mahalaxmi Fabric Mills Limited has informed the Exchange that Record date Pursuant to Regulation 42 of the SEBI(LODR) Regulations 2015 & the Register of Member and Share Transfer Meeting is September 23, 2026.
2026-09-05 - Mahalaxmi Fabric Mills Limited has informed the Exchange about Copy of Newspaper Publication in respect of Information regarding 35th Annual General Meeting of the Company.
2026-08-13 - Mahalaxmi Fabric Mills Limited has informed the Exchange about Copy of Newspaper Publication, publish on August 13, 2026
2026-08-12 - Mahalaxmi Fabric Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28 - Mahalaxmi Fabric Mills Limited has informed the Exchange regarding Change in Auditors of the company.
2026-07-27 - Mahalaxmi Fabric Mills Limited has informed the Exchange regarding Change in Auditors of the company.
2026-07-27 - The Exchange had sought clarification from Mahalaxmi Fabric Mills Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
News
Recent coverage and analyst commentary for MFML
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Mahalaxmi Fabric Mills Ltd.
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