Mahalaxmi Rubtech Ltd.

•

₹ 188.990.79%

2026-08-21

mrtglobal.comBSE: 514450NSE: MHLXMIRU

Market Cap₹ 201 Cr.

Current Price₹ 188

High / Low₹ 245 / 106

Stock P/E22.1

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE11.5 %

ROE10.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Textile: 74.2% • Rubber / Technical Textiles: 25.8%

PROS

Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.42x)
Working capital cycle has improved - days down from 60 to 48
Attractively priced for its growth - PEG of 1.0

CONS

A large part of profit comes from other income (52.2% of PBT)
Company has a low return on capital employed of 10.2%
Company has a low return on equity of 8.4% over last 3 years
Company has delivered a poor sales growth of 3.3% over past five years
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	MHLXMIRU	189.60	22.11	201.36	0.00	2.26	7.12	74.76	12.84	30.20	6.94

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	66	60	67	66	75	65	70	75
	60	56	62	61	70	61	65	70
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	2	3	1	1	1	1	2	1
Interest	1	1	1	1	1	1	1	1
Depreciation	3	2	2	2	2	2	2	2
	4	3	2	3	3	2	4	3
Tax %	29.93%	24.93%	20.63%	20.35%	21.84%	32.03%	25.53%	21.80%
Net Profit	3	2	2	2	2	2	3	2
	3	2	2	2	2	1	3	2
Equity Capital	11	11	11	11	11	11	11	11
Reserves	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%
Equity Capital	11	11	11	11	11	11	11	11
Reserves	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%

Mar 2022

: 66
: 60
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 4
Tax %: 29.93%
Net Profit: 3
: 3
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 60
: 56
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 2
: 3
Tax %: 24.93%
Net Profit: 2
: 2
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 67
: 62
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 2
Tax %: 20.63%
Net Profit: 2
: 2
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 66
: 61
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 3
Tax %: 20.35%
Net Profit: 2
: 2
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2023

: 75
: 70
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 3
Tax %: 21.84%
Net Profit: 2
: 2
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2023

: 65
: 61
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 2
Tax %: 32.03%
Net Profit: 2
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 70
: 65
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 2
: 4
Tax %: 25.53%
Net Profit: 3
: 3
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 75
: 70
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 3
Tax %: 21.80%
Net Profit: 2
: 2
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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	203	228	186	181	138	197	267	285
	188	214	170	164	121	180	249	265
Operating Profit	15	16	18	19	20	23	24	—
OPM %	7	7	9	10	15	11	9	—
Other Income	0	2	2	3	3	5	6	5
Interest	2	2	2	3	3	4	5	5
Depreciation	8	8	9	10	9	9	8	8
	5	6	6	6	8	10	11	12
Tax %	33	32	20	23	22	26	22	25
Net Profit	3	4	5	5	6	7	8	9
EPS	0	0	0	0	5	6	8	—
Dividend Payout %	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	4	3	5	7	8	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	4	3	5	7	8	—

Mar 2017

: 203
: 188
Operating Profit: 15
OPM %: 7
Other Income: 0
Interest: 2
Depreciation: 8
: 5
Tax %: 33
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 228
: 214
Operating Profit: 16
OPM %: 7
Other Income: 2
Interest: 2
Depreciation: 8
: 6
Tax %: 32
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 186
: 170
Operating Profit: 18
OPM %: 9
Other Income: 2
Interest: 2
Depreciation: 9
: 6
Tax %: 20
Net Profit: 5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 181
: 164
Operating Profit: 19
OPM %: 10
Other Income: 3
Interest: 3
Depreciation: 10
: 6
Tax %: 23
Net Profit: 5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 138
: 121
Operating Profit: 20
OPM %: 15
Other Income: 3
Interest: 3
Depreciation: 9
: 8
Tax %: 22
Net Profit: 6
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 197
: 180
Operating Profit: 23
OPM %: 11
Other Income: 5
Interest: 4
Depreciation: 9
: 10
Tax %: 26
Net Profit: 7
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 267
: 249
Operating Profit: 24
OPM %: 9
Other Income: 6
Interest: 5
Depreciation: 8
: 11
Tax %: 22
Net Profit: 8
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

TTM

: 285
: 265
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 5
Depreciation: 8
: 12
Tax %: 25
Net Profit: 9
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%
3 Years:: 14%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 17%
3 Years:: 22%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 7%
1 Year:: -16%

RETURN ON EQUITY

10 Years:: —
5 Years:: 7%
3 Years:: 8%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	10	11	13	13	13	11	11
	49	58	70	75	81	68	77
	18	20	23	19	20	34	43
Trade Payables	40	45	42	44	31	49	58
	33	35	26	26	29	33	24
Total Liabilities	150	170	174	178	174	194	213
ASSETS	-	-	-	-	-	-	-
	61	68	68	62	68	67	64
Capital Work in Progress	1	4	2	11	1	1	0
	31	33	36	35	28	40	52
	0	0	0	0	0	0	0
Cash & Bank	12	12	19	25	37	38	37
	45	52	48	45	39	48	61
Total Assets	150	170	174	178	174	194	213
Total Debt	36	37	35	33	38	55	56
Net Working Capital	19	22	29	29	39	32	35
Contingent Liabilities	2	2	3	2	1	6	18
Book Value per Share	59.47	60.91	62.45	66.16	70.72	74.03	82.18
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	36	37	35	33	38	55	56
Net Working Capital	19	22	29	29	39	32	35
Contingent Liabilities	2	2	3	2	1	6	18
Book Value per Share	59.47	60.91	62.45	66.16	70.72	74.03	82.18
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 10
: 49
: 18
Trade Payables: 40
: 33
Total Liabilities: 150
: 61
Capital Work in Progress: 1
: 31
: 0
Cash & Bank: 12
: 45
Total Assets: 150
Total Debt: 36
Net Working Capital: 19
Contingent Liabilities: 2
Book Value per Share: 59.47
Face Value: 10.00
Total Debt: 36
Net Working Capital: 19
Contingent Liabilities: 2
Book Value per Share: 59.47
Face Value: 10.00

Mar 2018

Equity Capital: 11
: 58
: 20
Trade Payables: 45
: 35
Total Liabilities: 170
: 68
Capital Work in Progress: 4
: 33
: 0
Cash & Bank: 12
: 52
Total Assets: 170
Total Debt: 37
Net Working Capital: 22
Contingent Liabilities: 2
Book Value per Share: 60.91
Face Value: 10.00
Total Debt: 37
Net Working Capital: 22
Contingent Liabilities: 2
Book Value per Share: 60.91
Face Value: 10.00

Mar 2019

Equity Capital: 13
: 70
: 23
Trade Payables: 42
: 26
Total Liabilities: 174
: 68
Capital Work in Progress: 2
: 36
: 0
Cash & Bank: 19
: 48
Total Assets: 174
Total Debt: 35
Net Working Capital: 29
Contingent Liabilities: 3
Book Value per Share: 62.45
Face Value: 10.00
Total Debt: 35
Net Working Capital: 29
Contingent Liabilities: 3
Book Value per Share: 62.45
Face Value: 10.00

Mar 2020

Equity Capital: 13
: 75
: 19
Trade Payables: 44
: 26
Total Liabilities: 178
: 62
Capital Work in Progress: 11
: 35
: 0
Cash & Bank: 25
: 45
Total Assets: 178
Total Debt: 33
Net Working Capital: 29
Contingent Liabilities: 2
Book Value per Share: 66.16
Face Value: 10.00
Total Debt: 33
Net Working Capital: 29
Contingent Liabilities: 2
Book Value per Share: 66.16
Face Value: 10.00

Mar 2021

Equity Capital: 13
: 81
: 20
Trade Payables: 31
: 29
Total Liabilities: 174
: 68
Capital Work in Progress: 1
: 28
: 0
Cash & Bank: 37
: 39
Total Assets: 174
Total Debt: 38
Net Working Capital: 39
Contingent Liabilities: 1
Book Value per Share: 70.72
Face Value: 10.00
Total Debt: 38
Net Working Capital: 39
Contingent Liabilities: 1
Book Value per Share: 70.72
Face Value: 10.00

Mar 2022

Equity Capital: 11
: 68
: 34
Trade Payables: 49
: 33
Total Liabilities: 194
: 67
Capital Work in Progress: 1
: 40
: 0
Cash & Bank: 38
: 48
Total Assets: 194
Total Debt: 55
Net Working Capital: 32
Contingent Liabilities: 6
Book Value per Share: 74.03
Face Value: 10.00
Total Debt: 55
Net Working Capital: 32
Contingent Liabilities: 6
Book Value per Share: 74.03
Face Value: 10.00

Mar 2023

Equity Capital: 11
: 77
: 43
Trade Payables: 58
: 24
Total Liabilities: 213
: 64
Capital Work in Progress: 0
: 52
: 0
Cash & Bank: 37
: 61
Total Assets: 213
Total Debt: 56
Net Working Capital: 35
Contingent Liabilities: 18
Book Value per Share: 82.18
Face Value: 10.00
Total Debt: 56
Net Working Capital: 35
Contingent Liabilities: 18
Book Value per Share: 82.18
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	5	13	11	23	16	8	6
Cash from Investing	-5	-18	-6	-15	-17	-13	9
Cash from Financing	3	5	2	-8	1	-1	-7
	2	0	8	0	0	-5	9
Free Cash Flow	5	-1	9	12	12	7	2
OCF / Net Profit	1.38	3.44	2.31	5.05	2.71	1.15	0.72
Cumulative 5-Year FCF	0	0	0	0	0	38	41
OCF / Net Profit	1.38	3.44	2.31	5.05	2.71	1.15	0.72
Cumulative 5-Year FCF	0	0	0	0	0	38	41

Mar 2017

: 5
Cash from Investing: -5
Cash from Financing: 3
: 2
Free Cash Flow: 5
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 0

Mar 2018

: 13
Cash from Investing: -18
Cash from Financing: 5
: 0
Free Cash Flow: -1
OCF / Net Profit: 3.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.44
Cumulative 5-Year FCF: 0

Mar 2019

: 11
Cash from Investing: -6
Cash from Financing: 2
: 8
Free Cash Flow: 9
OCF / Net Profit: 2.31
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.31
Cumulative 5-Year FCF: 0

Mar 2020

: 23
Cash from Investing: -15
Cash from Financing: -8
: 0
Free Cash Flow: 12
OCF / Net Profit: 5.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.05
Cumulative 5-Year FCF: 0

Mar 2021

: 16
Cash from Investing: -17
Cash from Financing: 1
: 0
Free Cash Flow: 12
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0

Mar 2022

: 8
Cash from Investing: -13
Cash from Financing: -1
: -5
Free Cash Flow: 7
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 38
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 38

Mar 2023

: 6
Cash from Investing: 9
Cash from Financing: -7
: 9
Free Cash Flow: 2
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 41
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE	-	-	-	-	-	-	-
EPS (₹)	3.41	3.32	3.72	3.45	4.56	6.86	7.95
Book Value (₹)	59.47	60.91	62.45	66.16	70.72	74.03	82.18
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	11.47	10.71	10.73	11.00	11.61	14.87	15.89
PROFITABILITY	-	-	-	-	-	-	-
Operating Margin %	7.25%	6.87%	9.49%	10.48%	14.72%	11.43%	9.11%
Net Margin %	1.68%	1.67%	2.67%	2.55%	4.39%	3.69%	3.16%
ROE %	5.73%	5.90%	6.48%	5.37%	6.66%	8.43%	10.18%
ROCE %	6.71%	6.88%	7.32%	7.43%	8.64%	10.56%	11.51%
	2.27%	2.39%	2.89%	2.62%	3.45%	3.95%	4.15%
EFFICIENCY	-	-	-	-	-	-	-
Debtor Days	68	63	77	75	88	63	58
Inventory Days	55	51	68	72	84	63	63
Payable Days	117	106	158	157	190	141	135
	7	8	-13	-10	-18	-15	-14
FINANCIAL HEALTH	-	-	-	-	-	-	-
Debt to Equity (x)	0.61x	0.53x	0.42x	0.38x	0.41x	0.70x	0.64x
Interest Coverage (x)	4.11x	4.68x	3.91x	3.02x	3.45x	3.31x	3.12x
	1.28x	1.29x	1.39x	1.39x	1.60x	1.35x	1.31x
GROWTH	-	-	-	-	-	-	-
Revenue Growth %	0.00%	12.41%	-18.40%	-2.81%	-23.40%	42.57%	35.56%
Operating Profit Growth %	0.00%	6.51%	12.75%	7.34%	7.53%	10.71%	8.03%
Net Profit Growth %	0.00%	12.17%	30.14%	-7.29%	32.09%	19.98%	15.85%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2017

EPS (₹): 3.41
Book Value (₹): 59.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.47
Operating Margin %: 7.25%
Net Margin %: 1.68%
ROE %: 5.73%
ROCE %: 6.71%
: 2.27%
Debtor Days: 68
Inventory Days: 55
Payable Days: 117
: 7
Debt to Equity (x): 0.61x
Interest Coverage (x): 4.11x
: 1.28x
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 2018

EPS (₹): 3.32
Book Value (₹): 60.91
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.71
Operating Margin %: 6.87%
Net Margin %: 1.67%
ROE %: 5.90%
ROCE %: 6.88%
: 2.39%
Debtor Days: 63
Inventory Days: 51
Payable Days: 106
: 8
Debt to Equity (x): 0.53x
Interest Coverage (x): 4.68x
: 1.29x
Revenue Growth %: 12.41%
Operating Profit Growth %: 6.51%
Net Profit Growth %: 12.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.72
Book Value (₹): 62.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.73
Operating Margin %: 9.49%
Net Margin %: 2.67%
ROE %: 6.48%
ROCE %: 7.32%
: 2.89%
Debtor Days: 77
Inventory Days: 68
Payable Days: 158
: -13
Debt to Equity (x): 0.42x
Interest Coverage (x): 3.91x
: 1.39x
Revenue Growth %: -18.40%
Operating Profit Growth %: 12.75%
Net Profit Growth %: 30.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 3.45
Book Value (₹): 66.16
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.00
Operating Margin %: 10.48%
Net Margin %: 2.55%
ROE %: 5.37%
ROCE %: 7.43%
: 2.62%
Debtor Days: 75
Inventory Days: 72
Payable Days: 157
: -10
Debt to Equity (x): 0.38x
Interest Coverage (x): 3.02x
: 1.39x
Revenue Growth %: -2.81%
Operating Profit Growth %: 7.34%
Net Profit Growth %: -7.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.56
Book Value (₹): 70.72
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.61
Operating Margin %: 14.72%
Net Margin %: 4.39%
ROE %: 6.66%
ROCE %: 8.64%
: 3.45%
Debtor Days: 88
Inventory Days: 84
Payable Days: 190
: -18
Debt to Equity (x): 0.41x
Interest Coverage (x): 3.45x
: 1.60x
Revenue Growth %: -23.40%
Operating Profit Growth %: 7.53%
Net Profit Growth %: 32.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.86
Book Value (₹): 74.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.87
Operating Margin %: 11.43%
Net Margin %: 3.69%
ROE %: 8.43%
ROCE %: 10.56%
: 3.95%
Debtor Days: 63
Inventory Days: 63
Payable Days: 141
: -15
Debt to Equity (x): 0.70x
Interest Coverage (x): 3.31x
: 1.35x
Revenue Growth %: 42.57%
Operating Profit Growth %: 10.71%
Net Profit Growth %: 19.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 7.95
Book Value (₹): 82.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.89
Operating Margin %: 9.11%
Net Margin %: 3.16%
ROE %: 10.18%
ROCE %: 11.51%
: 4.15%
Debtor Days: 58
Inventory Days: 63
Payable Days: 135
: -14
Debt to Equity (x): 0.64x
Interest Coverage (x): 3.12x
: 1.31x
Revenue Growth %: 35.56%
Operating Profit Growth %: 8.03%
Net Profit Growth %: 15.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.80	64.80	64.80	64.80	64.80	64.80	64.80	64.80	64.80
	0.57	0.57	0.09	0.09	0.12	0.09	0.10	0.09	0.09
	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	34.56	34.56	35.03	35.03	35.00	35.03	35.02	35.03	35.03

Jun 2024

: 64.80
: 0.57
: 0.07
Government: 0.00
: 34.56

Sep 2024

: 64.80
: 0.57
: 0.07
Government: 0.00
: 34.56

Dec 2024

: 64.80
: 0.09
: 0.07
Government: 0.00
: 35.03

Mar 2025

: 64.80
: 0.09
: 0.07
Government: 0.00
: 35.03

Jun 2025

: 64.80
: 0.12
: 0.07
Government: 0.00
: 35.00

Sep 2025

: 64.80
: 0.09
: 0.07
Government: 0.00
: 35.03

Dec 2025

: 64.80
: 0.10
: 0.07
Government: 0.00
: 35.02

Mar 2026

: 64.80
: 0.09
: 0.07
Government: 0.00
: 35.03

Jun 2026

: 64.80
: 0.09
: 0.07
Government: 0.00
: 35.03

Documents

Announcements

Copy of Newspaper Publication
2026-08-12 - Mahalaxmi Rubtech Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
2026-08-11 - Mahalaxmi Rubtech 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.