Mahalaxmi Fabric Mills Ltd.
•₹ 19.22-2.24%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 20.81x)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 193.8% versus prior year
- Company has a low return on capital employed of 1.3%
- Company has a low return on equity of -0.4% over last 3 years
- A large part of profit comes from other income (29.7% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | MFML | 18.55 | 0.00 | 19.70 | 0.00 | 1.55 | -78.55 | 38.43 | 45.79 | 9.79 | 4.29 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 23 | 24 | 21 | 19 | 24 | 16 | 5 | 12 | 13 | 14 | 15 | 14 | |
| 21 | 23 | 23 | 20 | 20 | 22 | 19 | 7 | 13 | 13 | 14 | 16 | 16 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| -2 | -1 | -0 | 1 | -2 | 1 | -4 | 10 | -2 | -5 | -4 | -1 | -2 | |
| Tax % | -0.00% | -0.00% | -0.00% | -45.26% | 28.18% | 25.93% | 43.72% | 32.68% | 36.36% | 1.56% | 19.90% | 43.92% | 21.35% |
| Net Profit | -2 | -1 | -0 | 1 | -1 | 0 | -2 | 7 | -1 | -5 | -3 | -1 | -2 |
| -2 | -1 | -0 | 1 | -1 | 0 | -2 | 6 | -1 | -5 | -3 | -1 | -0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 19
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -45.26%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 28.18%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25.93%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 16
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 43.72%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 32.68%
- Net Profit
- 7
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 36.36%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 1.56%
- Net Profit
- -5
- -5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 19.90%
- Net Profit
- -3
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 43.92%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 21.35%
- Net Profit
- -2
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 83 | 88 | 63 | 55 | |
| 84 | 87 | 67 | 60 | |
| Operating Profit | 4 | 3 | -3 | — |
| OPM % | 4 | 4 | -4 | — |
| Other Income | 4 | 3 | 1 | 2 |
| Interest | 2 | 1 | 2 | 2 |
| Depreciation | 5 | 4 | 4 | 3 |
| -3 | -2 | 5 | -13 | |
| Tax % | 0 | 18 | 25 | 16 |
| Net Profit | -3 | -2 | 4 | -11 |
| EPS | -3 | -2 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | 3 | — |
Mar 2023
- 83
- 84
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 4
- Interest
- 2
- Depreciation
- 5
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 88
- 87
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- -2
- Tax %
- 18
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 63
- 67
- Operating Profit
- -3
- OPM %
- -4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 55
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- -13
- Tax %
- 16
- Net Profit
- -11
- 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:
- 0%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 11 | 11 | 11 |
| 74 | 72 | 76 | |
| 13 | 11 | 13 | |
| Trade Payables | 30 | 31 | 24 |
| 10 | 12 | 25 | |
| Total Liabilities | 137 | 136 | 149 |
| ASSETS | - | - | - |
| 83 | 87 | 75 | |
| Capital Work in Progress | 0 | 1 | 0 |
| 3 | 3 | 3 | |
| 7 | 6 | 3 | |
| 0 | 23 | 10 | |
| Cash & Bank | 17 | 13 | 13 |
| 27 | 3 | 45 | |
| Total Assets | 137 | 136 | 149 |
| Total Debt | 18 | 19 | 19 |
| Net Working Capital | 3 | -1 | 14 |
| Contingent Liabilities | 0 | 0 | 39 |
| Book Value per Share | 79.71 | 77.95 | 81.73 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 18 | 19 | 19 |
| Net Working Capital | 3 | -1 | 14 |
| Contingent Liabilities | 0 | 0 | 39 |
| Book Value per Share | 79.71 | 77.95 | 81.73 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 11
- 74
- 13
- Trade Payables
- 30
- 10
- Total Liabilities
- 137
- 83
- Capital Work in Progress
- 0
- 3
- 7
- 0
- Cash & Bank
- 17
- 27
- Total Assets
- 137
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 79.71
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 79.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 72
- 11
- Trade Payables
- 31
- 12
- Total Liabilities
- 136
- 87
- Capital Work in Progress
- 1
- 3
- 6
- 23
- Cash & Bank
- 13
- 3
- Total Assets
- 136
- Total Debt
- 19
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 77.95
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 77.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 76
- 13
- Trade Payables
- 24
- 25
- Total Liabilities
- 149
- 75
- Capital Work in Progress
- 0
- 3
- 3
- 10
- Cash & Bank
- 13
- 45
- Total Assets
- 149
- Total Debt
- 19
- Net Working Capital
- 14
- Contingent Liabilities
- 39
- Book Value per Share
- 81.73
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 14
- Contingent Liabilities
- 39
- Book Value per Share
- 81.73
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -5 | 5 | -22 | |
| Cash from Investing | -98 | -3 | 22 |
| Cash from Financing | 16 | -1 | -1 |
| -86 | 1 | -2 | |
| Free Cash Flow | -5 | -4 | -22 |
| OCF / Net Profit | 1.82 | -2.38 | -6.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.82 | -2.38 | -6.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -5
- Cash from Investing
- -98
- Cash from Financing
- 16
- -86
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2024
- 5
- Cash from Investing
- -3
- Cash from Financing
- -1
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- 0
Mar 2025
- -22
- Cash from Investing
- 22
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -22
- OCF / Net Profit
- -6.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.18
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | -2.63 | -1.81 | 3.40 |
| Book Value (₹) | 79.71 | 77.95 | 81.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.90 | 2.30 | 6.92 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 4.29% | 0.62% | -6.37% |
| Net Margin % | -3.37% | -2.19% | 5.70% |
| ROE % | -3.30% | -2.29% | 4.26% |
| ROCE % | -1.23% | -1.06% | 6.28% |
| -2.05% | -1.41% | 2.54% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 102 | 97 | 94 |
| Inventory Days | 30 | 26 | 26 |
| Payable Days | 428 | 331 | 417 |
| -295 | -208 | -297 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.21x | 0.22x | 0.22x |
| Interest Coverage (x) | -0.82x | -0.85x | 3.89x |
| 1.07x | 0.98x | 1.25x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 5.46% | -27.49% |
| Operating Profit Growth % | 0.00% | -7.58% | -179.34% |
| Net Profit Growth % | 0.00% | 31.41% | 288.50% |
| 0.00% | 31.41% | 288.49% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 8.09x |
| P/B (x) | 0.00x | 0.00x | 0.34x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 4.84x | -13.63x |
Mar 2023
- EPS (₹)
- -2.63
- Book Value (₹)
- 79.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 4.29%
- Net Margin %
- -3.37%
- ROE %
- -3.30%
- ROCE %
- -1.23%
- -2.05%
- Debtor Days
- 102
- Inventory Days
- 30
- Payable Days
- 428
- -295
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -0.82x
- 1.07x
- 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 (₹)
- -1.81
- Book Value (₹)
- 77.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.30
- Operating Margin %
- 0.62%
- Net Margin %
- -2.19%
- ROE %
- -2.29%
- ROCE %
- -1.06%
- -1.41%
- Debtor Days
- 97
- Inventory Days
- 26
- Payable Days
- 331
- -208
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- -0.85x
- 0.98x
- Revenue Growth %
- 5.46%
- Operating Profit Growth %
- -7.58%
- Net Profit Growth %
- 31.41%
- 31.41%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.84x
Mar 2025
- EPS (₹)
- 3.40
- Book Value (₹)
- 81.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.92
- Operating Margin %
- -6.37%
- Net Margin %
- 5.70%
- ROE %
- 4.26%
- ROCE %
- 6.28%
- 2.54%
- Debtor Days
- 94
- Inventory Days
- 26
- Payable Days
- 417
- -297
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 3.89x
- 1.25x
- Revenue Growth %
- -27.49%
- Operating Profit Growth %
- -179.34%
- Net Profit Growth %
- 288.50%
- 288.49%
- P/E (x)
- 8.09x
- P/B (x)
- 0.34x
- Dividend Yield %
- 0.00%
- -13.63x
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
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