Mahalaxmi Rubtech Ltd.
•₹ 188.990.79%
2026-08-21
PROS
- Company has delivered good profit growth of 28.3% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 23.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.1%
- Operating margins have improved to 25.8% from 11.5%
- Latest quarter profit grew 29.9% YoY, showing strong momentum
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company's sales have been declining over the last five years
- Working capital days have increased from 126 to 166 days
* 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 | 35557.20 | 0.00 | 39660.05 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1153.80 | 43.23 | 39438.50 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | WELSPUNLIV | 188.95 | 64.30 | 17851.10 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 4. | VTL | 599.50 | 20.47 | 17354.07 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 5. | ARVIND | 538.70 | 35.39 | 14654.83 | 0.84 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 546.95 | 32.99 | 13289.70 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2382.25 | 35.46 | 11003.74 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 306.15 | 42.92 | 9596.48 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 435.30 | 57.14 | 8621.31 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 761.45 | 35.40 | 7435.43 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 573.95 | 61.36 | 6025.98 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | MHLXMIRU | 189.15 | 22.06 | 200.88 | 0.00 | 2.26 | 7.12 | 74.76 | 12.84 | 30.20 | 6.94 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 19 | 20 | 21 | 21 | 24 | 25 | 23 | 25 | 30 | 27 | 30 | 32 | |
| 12 | 16 | 16 | 14 | 16 | 18 | 18 | 17 | 18 | 22 | 19 | 22 | 25 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 4 | 3 | 2 | 6 | 4 | 5 | 7 | 6 | 6 | 8 | 8 | 7 | 8 | |
| Tax % | 13.04% | 28.40% | 20.33% | 34.46% | 17.30% | 27.44% | 25.14% | 22.52% | 28.73% | 23.57% | 26.07% | 26.02% | 24.72% |
| Net Profit | 3 | 2 | 2 | 4 | 3 | 3 | 5 | 5 | 4 | 6 | 6 | 5 | 6 |
| 3 | 2 | 2 | 4 | 3 | 3 | 5 | 4 | 4 | 6 | 6 | 5 | 1 | |
| 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
- 17
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 13.04%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 28.40%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 20
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 20.33%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 21
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 34.46%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 21
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 17.30%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 24
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 27.44%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 25
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.14%
- Net Profit
- 5
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 23
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 22.52%
- Net Profit
- 5
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 25
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 28.73%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 30
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 23.57%
- Net Profit
- 6
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 26.07%
- Net Profit
- 6
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.02%
- Net Profit
- 5
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 32
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 24.72%
- Net Profit
- 6
- 1
- 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 169 | 203 | 228 | 185 | 180 | 137 | 170 | 69 | 77 | 92 | 118 | |
| 155 | 188 | 214 | 169 | 163 | 119 | 155 | 53 | 59 | 68 | 89 | |
| Operating Profit | 14 | 15 | 16 | 18 | 19 | 20 | 19 | 18 | 20 | 27 | — |
| OPM % | 8 | 7 | 7 | 10 | 11 | 15 | 11 | 26 | 26 | 29 | — |
| Other Income | 1 | 0 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 3 | 5 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 1 | 1 |
| Depreciation | 7 | 8 | 8 | 9 | 10 | 9 | 8 | 4 | 4 | 4 | 4 |
| 5 | 5 | 6 | 6 | 6 | 8 | 7 | 12 | 15 | 22 | 31 | |
| Tax % | 35 | 33 | 32 | 20 | 23 | 22 | 25 | 12 | 25 | 23 | 25 |
| Net Profit | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 11 | 11 | 17 | 23 |
| EPS | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 10 | 10 | 16 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 10 | 10 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 10 | 10 | 16 | — |
Mar 2016
- 169
- 155
- Operating Profit
- 14
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 7
- 5
- Tax %
- 35
- 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 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
- 185
- 169
- Operating Profit
- 18
- OPM %
- 10
- 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
- 180
- 163
- Operating Profit
- 19
- OPM %
- 11
- 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
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 137
- 119
- 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
- 170
- 155
- Operating Profit
- 19
- OPM %
- 11
- Other Income
- 4
- Interest
- 4
- Depreciation
- 8
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 69
- 53
- Operating Profit
- 18
- OPM %
- 26
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 12
- Tax %
- 12
- Net Profit
- 11
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 77
- 59
- Operating Profit
- 20
- OPM %
- 26
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 15
- Tax %
- 25
- Net Profit
- 11
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 92
- 68
- Operating Profit
- 27
- OPM %
- 29
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- 22
- Tax %
- 23
- Net Profit
- 17
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 118
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 31
- Tax %
- 25
- Net Profit
- 23
- 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:
- -4%
- 5 Years:
- -13%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 28%
- 3 Years:
- 46%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 16%
- 3 Years:
- 23%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 10 | 11 | 13 | 13 | 13 | 11 | 11 | 11 | 11 |
| 42 | 49 | 58 | 70 | 75 | 81 | 66 | 31 | 42 | 58 | |
| 14 | 18 | 20 | 23 | 19 | 20 | 30 | 12 | 11 | 11 | |
| Trade Payables | 33 | 40 | 45 | 42 | 43 | 31 | 44 | 8 | 6 | 11 |
| 39 | 33 | 35 | 26 | 26 | 29 | 32 | 12 | 15 | 14 | |
| Total Liabilities | 137 | 150 | 170 | 174 | 177 | 175 | 182 | 74 | 84 | 105 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 65 | 61 | 68 | 68 | 62 | 66 | 64 | 30 | 29 | 27 | |
| Capital Work in Progress | 0 | 1 | 4 | 2 | 11 | 1 | 1 | 0 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
| 25 | 31 | 33 | 35 | 34 | 28 | 34 | 19 | 16 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | |
| Cash & Bank | 9 | 12 | 12 | 19 | 24 | 37 | 37 | 11 | 22 | 33 |
| 37 | 45 | 52 | 49 | 46 | 42 | 43 | 13 | 6 | 12 | |
| Total Assets | 137 | 150 | 170 | 174 | 177 | 175 | 182 | 74 | 84 | 105 |
| Total Debt | 44 | 36 | 37 | 35 | 33 | 38 | 51 | 18 | 16 | 15 |
| Net Working Capital | 14 | 19 | 21 | 29 | 30 | 41 | 30 | 17 | 27 | 42 |
| Contingent Liabilities | 2 | 2 | 2 | 3 | 2 | 1 | 6 | 18 | 18 | 4 |
| Book Value per Share | 57.44 | 59.47 | 60.91 | 62.43 | 66.32 | 70.93 | 72.52 | 39.25 | 49.80 | 64.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 44 | 36 | 37 | 35 | 33 | 38 | 51 | 18 | 16 | 15 |
| Net Working Capital | 14 | 19 | 21 | 29 | 30 | 41 | 30 | 17 | 27 | 42 |
| Contingent Liabilities | 2 | 2 | 2 | 3 | 2 | 1 | 6 | 18 | 18 | 4 |
| Book Value per Share | 57.44 | 59.47 | 60.91 | 62.43 | 66.32 | 70.93 | 72.52 | 39.25 | 49.80 | 64.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 9
- 42
- 14
- Trade Payables
- 33
- 39
- Total Liabilities
- 137
- 65
- Capital Work in Progress
- 0
- 0
- 25
- 0
- Cash & Bank
- 9
- 37
- Total Assets
- 137
- Total Debt
- 44
- Net Working Capital
- 14
- Contingent Liabilities
- 2
- Book Value per Share
- 57.44
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 14
- Contingent Liabilities
- 2
- Book Value per Share
- 57.44
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 10
- 49
- 18
- Trade Payables
- 40
- 33
- Total Liabilities
- 150
- 61
- Capital Work in Progress
- 1
- 0
- 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
- 0
- 33
- 0
- Cash & Bank
- 12
- 52
- Total Assets
- 170
- Total Debt
- 37
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 60.91
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 21
- 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
- 0
- 35
- 0
- Cash & Bank
- 19
- 49
- Total Assets
- 174
- Total Debt
- 35
- Net Working Capital
- 29
- Contingent Liabilities
- 3
- Book Value per Share
- 62.43
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 29
- Contingent Liabilities
- 3
- Book Value per Share
- 62.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 75
- 19
- Trade Payables
- 43
- 26
- Total Liabilities
- 177
- 62
- Capital Work in Progress
- 11
- 0
- 34
- 0
- Cash & Bank
- 24
- 46
- Total Assets
- 177
- Total Debt
- 33
- Net Working Capital
- 30
- Contingent Liabilities
- 2
- Book Value per Share
- 66.32
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 30
- Contingent Liabilities
- 2
- Book Value per Share
- 66.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 81
- 20
- Trade Payables
- 31
- 29
- Total Liabilities
- 175
- 66
- Capital Work in Progress
- 1
- 0
- 28
- 0
- Cash & Bank
- 37
- 42
- Total Assets
- 175
- Total Debt
- 38
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 70.93
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 70.93
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 66
- 30
- Trade Payables
- 44
- 32
- Total Liabilities
- 182
- 64
- Capital Work in Progress
- 1
- 3
- 34
- 0
- Cash & Bank
- 37
- 43
- Total Assets
- 182
- Total Debt
- 51
- Net Working Capital
- 30
- Contingent Liabilities
- 6
- Book Value per Share
- 72.52
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 30
- Contingent Liabilities
- 6
- Book Value per Share
- 72.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 31
- 12
- Trade Payables
- 8
- 12
- Total Liabilities
- 74
- 30
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 11
- 13
- Total Assets
- 74
- Total Debt
- 18
- Net Working Capital
- 17
- Contingent Liabilities
- 18
- Book Value per Share
- 39.25
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 17
- Contingent Liabilities
- 18
- Book Value per Share
- 39.25
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 42
- 11
- Trade Payables
- 6
- 15
- Total Liabilities
- 84
- 29
- Capital Work in Progress
- 1
- 0
- 16
- 9
- Cash & Bank
- 22
- 6
- Total Assets
- 84
- Total Debt
- 16
- Net Working Capital
- 27
- Contingent Liabilities
- 18
- Book Value per Share
- 49.80
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 27
- Contingent Liabilities
- 18
- Book Value per Share
- 49.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 58
- 11
- Trade Payables
- 11
- 14
- Total Liabilities
- 105
- 27
- Capital Work in Progress
- 2
- 0
- 17
- 14
- Cash & Bank
- 33
- 12
- Total Assets
- 105
- Total Debt
- 15
- Net Working Capital
- 42
- Contingent Liabilities
- 4
- Book Value per Share
- 64.71
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 42
- Contingent Liabilities
- 4
- Book Value per Share
- 64.71
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 5 | 13 | 11 | 23 | 14 | 16 | -3 | 17 | 14 | |
| Cash from Investing | -8 | -5 | -18 | -6 | -15 | -15 | -12 | 3 | -8 | -9 |
| Cash from Financing | -0 | 3 | 5 | 2 | -8 | 1 | -10 | -8 | -4 | -2 |
| 7 | 2 | 0 | 8 | 0 | 0 | -6 | -8 | 5 | 3 | |
| Free Cash Flow | 8 | -0 | -1 | 9 | 12 | 12 | 15 | -3 | 14 | 12 |
| OCF / Net Profit | 4.84 | 1.38 | 3.44 | 2.30 | 4.84 | 2.37 | 2.90 | -0.27 | 1.51 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 27 | 31 | 46 | 44 | 50 | 49 |
| OCF / Net Profit | 4.84 | 1.38 | 3.44 | 2.30 | 4.84 | 2.37 | 2.90 | -0.27 | 1.51 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 27 | 31 | 46 | 44 | 50 | 49 |
Mar 2016
- 15
- Cash from Investing
- -8
- Cash from Financing
- -0
- 7
- Free Cash Flow
- 8
- OCF / Net Profit
- 4.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.84
- Cumulative 5-Year FCF
- 0
Mar 2017
- 5
- Cash from Investing
- -5
- Cash from Financing
- 3
- 2
- Free Cash Flow
- -0
- 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
- 2.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- 23
- Cash from Investing
- -15
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 12
- OCF / Net Profit
- 4.84
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 4.84
- Cumulative 5-Year FCF
- 27
Mar 2021
- 14
- Cash from Investing
- -15
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 12
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 31
Mar 2022
- 16
- Cash from Investing
- -12
- Cash from Financing
- -10
- -6
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 46
Mar 2023
- -3
- Cash from Investing
- 3
- Cash from Financing
- -8
- -8
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 44
Mar 2024
- 17
- Cash from Investing
- -8
- Cash from Financing
- -4
- 5
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 50
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 50
Mar 2025
- 14
- Cash from Investing
- -9
- Cash from Financing
- -2
- 3
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 49
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.49 | 3.41 | 3.32 | 3.70 | 3.62 | 4.58 | 5.11 | 10.25 | 10.39 | 15.80 |
| Book Value (₹) | 57.44 | 59.47 | 60.91 | 62.43 | 66.32 | 70.93 | 72.52 | 39.25 | 49.80 | 64.71 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 11.86 | 11.47 | 10.71 | 10.71 | 11.17 | 11.63 | 13.10 | 13.59 | 13.82 | 19.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.28% | 7.25% | 6.87% | 9.52% | 10.66% | 14.90% | 11.46% | 25.83% | 23.78% | 25.81% |
| Net Margin % | 1.81% | 1.68% | 1.67% | 2.67% | 2.68% | 4.46% | 3.20% | 15.68% | 14.35% | 18.21% |
| ROE % | 6.27% | 6.18% | 5.90% | 6.45% | 5.62% | 6.67% | 6.32% | 18.34% | 23.34% | 27.59% |
| ROCE % | 7.21% | 6.87% | 6.88% | 7.25% | 7.60% | 8.62% | 8.40% | 15.31% | 25.29% | 30.20% |
| 2.41% | 2.38% | 2.39% | 2.87% | 2.75% | 3.47% | 3.04% | 8.49% | 13.93% | 17.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 61 | 63 | 77 | 74 | 88 | 64 | 100 | 43 | 47 |
| Inventory Days | 45 | 51 | 51 | 68 | 70 | 83 | 67 | 140 | 84 | 66 |
| Payable Days | 108 | 107 | 106 | 160 | 156 | 191 | 158 | 278 | 65 | 69 |
| 0 | 5 | 8 | -15 | -12 | -20 | -27 | -37 | 63 | 44 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.87x | 0.61x | 0.53x | 0.42x | 0.38x | 0.41x | 0.66x | 0.44x | 0.30x | 0.21x |
| Interest Coverage (x) | 3.40x | 4.11x | 4.68x | 3.95x | 3.16x | 3.50x | 2.91x | 7.15x | 10.80x | 21.58x |
| 1.26x | 1.28x | 1.29x | 1.39x | 1.40x | 1.63x | 1.36x | 1.66x | 2.00x | 2.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 16.64% | 20.10% | 12.41% | -18.98% | -2.59% | -24.00% | 24.15% | -59.07% | 10.74% | 19.80% |
| Operating Profit Growth % | 5.77% | 4.50% | 6.52% | 12.21% | 9.07% | 6.30% | -4.53% | -7.76% | 11.28% | 34.00% |
| Net Profit Growth % | 5.77% | 10.31% | 12.22% | 29.34% | -2.33% | 26.65% | -11.12% | 100.80% | 1.35% | 52.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 52.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.96x | 13.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.83x | 3.34x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 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 | 0.00x | 15.17x | 7.92x |
Mar 2016
- EPS (₹)
- 3.49
- Book Value (₹)
- 57.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.86
- Operating Margin %
- 8.28%
- Net Margin %
- 1.81%
- ROE %
- 6.27%
- ROCE %
- 7.21%
- 2.41%
- Debtor Days
- 63
- Inventory Days
- 45
- Payable Days
- 108
- 0
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 3.40x
- 1.26x
- Revenue Growth %
- 16.64%
- Operating Profit Growth %
- 5.77%
- Net Profit Growth %
- 5.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 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 %
- 6.18%
- ROCE %
- 6.87%
- 2.38%
- Debtor Days
- 61
- Inventory Days
- 51
- Payable Days
- 107
- 5
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.11x
- 1.28x
- Revenue Growth %
- 20.10%
- Operating Profit Growth %
- 4.50%
- Net Profit Growth %
- 10.31%
- 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 %
- 6.52%
- Net Profit Growth %
- 12.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.70
- Book Value (₹)
- 62.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.71
- Operating Margin %
- 9.52%
- Net Margin %
- 2.67%
- ROE %
- 6.45%
- ROCE %
- 7.25%
- 2.87%
- Debtor Days
- 77
- Inventory Days
- 68
- Payable Days
- 160
- -15
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 3.95x
- 1.39x
- Revenue Growth %
- -18.98%
- Operating Profit Growth %
- 12.21%
- Net Profit Growth %
- 29.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.62
- Book Value (₹)
- 66.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.17
- Operating Margin %
- 10.66%
- Net Margin %
- 2.68%
- ROE %
- 5.62%
- ROCE %
- 7.60%
- 2.75%
- Debtor Days
- 74
- Inventory Days
- 70
- Payable Days
- 156
- -12
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.16x
- 1.40x
- Revenue Growth %
- -2.59%
- Operating Profit Growth %
- 9.07%
- Net Profit Growth %
- -2.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.58
- Book Value (₹)
- 70.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.63
- Operating Margin %
- 14.90%
- Net Margin %
- 4.46%
- ROE %
- 6.67%
- ROCE %
- 8.62%
- 3.47%
- Debtor Days
- 88
- Inventory Days
- 83
- Payable Days
- 191
- -20
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.50x
- 1.63x
- Revenue Growth %
- -24.00%
- Operating Profit Growth %
- 6.30%
- Net Profit Growth %
- 26.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.11
- Book Value (₹)
- 72.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.10
- Operating Margin %
- 11.46%
- Net Margin %
- 3.20%
- ROE %
- 6.32%
- ROCE %
- 8.40%
- 3.04%
- Debtor Days
- 64
- Inventory Days
- 67
- Payable Days
- 158
- -27
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.91x
- 1.36x
- Revenue Growth %
- 24.15%
- Operating Profit Growth %
- -4.53%
- Net Profit Growth %
- -11.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.25
- Book Value (₹)
- 39.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.59
- Operating Margin %
- 25.83%
- Net Margin %
- 15.68%
- ROE %
- 18.34%
- ROCE %
- 15.31%
- 8.49%
- Debtor Days
- 100
- Inventory Days
- 140
- Payable Days
- 278
- -37
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 7.15x
- 1.66x
- Revenue Growth %
- -59.07%
- Operating Profit Growth %
- -7.76%
- Net Profit Growth %
- 100.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.39
- Book Value (₹)
- 49.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.82
- Operating Margin %
- 23.78%
- Net Margin %
- 14.35%
- ROE %
- 23.34%
- ROCE %
- 25.29%
- 13.93%
- Debtor Days
- 43
- Inventory Days
- 84
- Payable Days
- 65
- 63
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 10.80x
- 2.00x
- Revenue Growth %
- 10.74%
- Operating Profit Growth %
- 11.28%
- Net Profit Growth %
- 1.35%
- 1.35%
- P/E (x)
- 27.96x
- P/B (x)
- 5.83x
- Dividend Yield %
- 0.00%
- 15.17x
Mar 2025
- EPS (₹)
- 15.80
- Book Value (₹)
- 64.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.32
- Operating Margin %
- 25.81%
- Net Margin %
- 18.21%
- ROE %
- 27.59%
- ROCE %
- 30.20%
- 17.71%
- Debtor Days
- 47
- Inventory Days
- 66
- Payable Days
- 69
- 44
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 21.58x
- 2.28x
- Revenue Growth %
- 19.80%
- Operating Profit Growth %
- 34.00%
- Net Profit Growth %
- 52.04%
- 52.04%
- P/E (x)
- 13.69x
- P/B (x)
- 3.34x
- Dividend Yield %
- 0.00%
- 7.92x
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.