Mahalaxmi Fabric Mills Ltd.

•
₹ 19.22-2.24%

2026-08-21

mahalaxmigroup.netBSE: 544233NSE: MFML
Market Cap₹ 20 Cr.
Current Price₹ 20
High / Low₹ 37 / 17
Stock P/E—
Book Value₹ 92
Price to Book0.30
Dividend Yield0.00 %
ROCE9.8 %
ROE8.4 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

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 100.2% 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

EDIT COLUMNS
TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.47—2472.47—26.1530.50
12.MFML18.550.0019.700.001.55-78.5538.4345.799.794.29
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
34
35
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
1
-2
Tax %
-12.72%
Net Profit
0
-2
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
39
39
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
0
Tax %
69.70%
Net Profit
0
0
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
49
47
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
1
0
Tax %
30.61%
Net Profit
0
0
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
43
40
Operating Profit
—
OPM %
—
Other Income
2
Interest
1
Depreciation
1
3
Tax %
3.61%
Net Profit
0
3
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
39
38
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
0
Tax %
45.16%
Net Profit
0
0
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
48
44
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
1
2
Tax %
18.97%
Net Profit
2
1
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
39
41
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
-2
Tax %
54.08%
Net Profit
-1
-1
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
26
28
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
1
11
Tax %
32.11%
Net Profit
7
7
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
34
31
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
2
Tax %
-32.82%
Net Profit
3
2
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
32
29
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
0
-2
Tax %
-39.92%
Net Profit
-3
-3
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
32
29
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
-1
Tax %
24.24%
Net Profit
-1
-1
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
38
37
Operating Profit
—
OPM %
—
Other Income
1
Interest
1
Depreciation
1
1
Tax %
-9.93%
Net Profit
2
1
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
149
146
Operating Profit
8
OPM %
5
Other Income
4
Interest
2
Depreciation
5
1
Tax %
166
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2024
166
162
Operating Profit
9
OPM %
5
Other Income
4
Interest
2
Depreciation
4
2
Tax %
33
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2025
153
151
Operating Profit
4
OPM %
3
Other Income
3
Interest
3
Depreciation
4
11
Tax %
25
Net Profit
8
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
TTM
135
126
Operating Profit
—
OPM %
—
Other Income
4
Interest
3
Depreciation
3
-0
Tax %
83
Net Profit
-0
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-35%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
3%
Last Year:
8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2023
Equity Capital
11
78
24
Trade Payables
32
11
Total Liabilities
156
86
Capital Work in Progress
0
14
0
Cash & Bank
20
36
Total Assets
156
Total Debt
30
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
83.15
Face Value
10.00
Total Debt
30
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
83.15
Face Value
10.00
Mar 2024
Equity Capital
11
79
28
Trade Payables
38
14
Total Liabilities
170
90
Capital Work in Progress
2
16
34
Cash & Bank
19
9
Total Assets
170
Total Debt
36
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
84.41
Face Value
10.00
Total Debt
36
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
84.41
Face Value
10.00
Mar 2025
Equity Capital
11
87
27
Trade Payables
31
38
Total Liabilities
194
78
Capital Work in Progress
19
5
18
Cash & Bank
19
54
Total Assets
194
Total Debt
44
Net Working Capital
17
Contingent Liabilities
39
Book Value per Share
92.13
Face Value
10.00
Total Debt
44
Net Working Capital
17
Contingent Liabilities
39
Book Value per Share
92.13
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-8
Cash from Investing
-101
Cash from Financing
23
-86
Free Cash Flow
-8
OCF / Net Profit
24.97
Cumulative 5-Year FCF
0
OCF / Net Profit
24.97
Cumulative 5-Year FCF
0
Mar 2024
5
Cash from Investing
-7
Cash from Financing
3
1
Free Cash Flow
-5
OCF / Net Profit
3.21
Cumulative 5-Year FCF
0
OCF / Net Profit
3.21
Cumulative 5-Year FCF
0
Mar 2025
-12
Cash from Investing
4
Cash from Financing
7
-1
Free Cash Flow
-12
OCF / Net Profit
-1.51
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.51
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
-0.31
Book Value (₹)
83.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.30
Operating Margin %
5.09%
Net Margin %
-0.22%
ROE %
-0.37%
ROCE %
2.29%
-0.21%
Debtor Days
70
Inventory Days
33
Payable Days
200
-97
Debt to Equity (x)
0.34x
Interest Coverage (x)
1.23x
1.12x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
1.34
Book Value (₹)
84.41
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.56
Operating Margin %
2.91%
Net Margin %
0.85%
ROE %
1.60%
ROCE %
3.51%
0.87%
Debtor Days
69
Inventory Days
32
Payable Days
173
-73
Debt to Equity (x)
0.40x
Interest Coverage (x)
2.00x
1.07x
Revenue Growth %
11.50%
Operating Profit Growth %
15.34%
Net Profit Growth %
529.69%
529.63%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.11x
Mar 2025
EPS (₹)
7.45
Book Value (₹)
92.13
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.10
Operating Margin %
0.95%
Net Margin %
5.19%
ROE %
8.44%
ROCE %
9.79%
4.35%
Debtor Days
62
Inventory Days
25
Payable Days
177
-90
Debt to Equity (x)
0.45x
Interest Coverage (x)
5.21x
1.21x
Revenue Growth %
-8.36%
Operating Profit Growth %
-53.06%
Net Profit Growth %
456.03%
456.04%
P/E (x)
3.70x
P/B (x)
0.30x
Dividend Yield %
0.00%
13.17x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
64.80
0.10
0.07
Government
0.00
35.03
Dec 2024
64.80
0.09
0.07
Government
0.00
35.03
Mar 2025
64.80
0.80
0.07
Government
0.00
34.32
Jun 2025
64.80
0.80
0.07
Government
0.00
34.32
Sep 2025
64.80
0.80
0.07
Government
0.00
34.32
Dec 2025
64.80
0.80
0.07
Government
0.00
34.32
Mar 2026
64.80
0.80
0.07
Government
0.00
34.32
Jun 2026
64.80
0.80
0.07
Government
0.00
34.32

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-13 - Mahalaxmi Fabric Mills Limited has informed the Exchange about Copy of Newspaper Publication, publish on August 13, 2026

  • Outcome of Board Meeting

    2026-08-12 - Mahalaxmi Fabric Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.