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Mafatlal Industries Limited
Mafatlal Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,691 | 13.7 | 1.02 | 0.08 | 109.26 |
| Oct 2026 | 24,608 | 13.8 | 1.04 | 0.08 | 110.71 |
Mafatlal Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,426,500,000.0 | 8,837,000,000.0 | 7,174,000,000.0 | 10,296,900,000.0 |
| Net Profit | 146,800,000.0 | 179,600,000.0 | 44,900,000.0 | 218,200,000.0 |
| EPS | 2.0 | 2.4 | 0.6 | 3.0 |
Mafatlal Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 38,441,600,000.0 | 28,005,600,000.0 | 20,694,400,000.0 | 13,667,700,000.0 | — |
| Net Profit | 899,800,000.0 | 980,100,000.0 | 987,500,000.0 | 371,800,000.0 | — |
| EPS | 12.5 | 13.7 | 13.9 | 5.3 | — |
Mafatlal Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,501,500,000.0 | 13,903,100,000.0 | 18,062,900,000.0 | 11,748,700,000.0 | — |
| Total Liabilities | 9,786,900,000.0 | 6,489,200,000.0 | 9,919,000,000.0 | 5,604,100,000.0 | — |
| Total Equity | 7,715,500,000.0 | 7,410,600,000.0 | 8,143,800,000.0 | 6,144,500,000.0 | — |
Owes vs Owns
Mafatlal Industries Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.47× | 0.55× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mafatlal Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.5%Receivables 40.6%Inventory 6.0%Fixed assets (tangible) 5.1%Long-term investments 22.3%Other assets 18.2%
How it's funded — Mar 2026
Short-term debt 1.6%Long-term debt 1.9%Payables 40.8%Other liabilities 11.6%Shareholders' equity 44.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 131.3 | 57.0 | 189.0 | 53.4 |
| Receivables | 710.2 | 479.4 | 638.1 | 285.9 |
| Inventory | 105.6 | 97.3 | 79.9 | 106.2 |
| Fixed assets (tangible) | 88.7 | 77.3 | 80.2 | 91.9 |
| Intangible assets | 6.0 | 6.3 | 3.3 | 0.7 |
| Long-term investments | 389.5 | 443.4 | 631.5 | 522.9 |
| Other assets | 318.9 | 229.5 | 184.2 | 113.8 |
| Liabilities & equity | ||||
| Short-term debt | 27.6 | 45.8 | 54.5 | 67.5 |
| Long-term debt | 33.1 | 22.5 | 27.2 | 26.1 |
| Payables | 714.5 | 443.3 | 765.6 | 370.8 |
| Other liabilities | 203.4 | 137.3 | 144.6 | 96.0 |
| Shareholders' equity | 771.5 | 741.4 | 814.4 | 614.5 |
| Net tangible assets | 765.6 | 734.8 | 811.1 | 613.7 |
Mafatlal Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,406,400,000.0 | -838,600,000.0 | 1,588,000,000.0 | -71,400,000.0 | — |
| Investing Activities | -353,800,000.0 | -169,600,000.0 | -23,100,000.0 | 359,300,000.0 | — |
| Financing Activities | -325,100,000.0 | -302,400,000.0 | -230,900,000.0 | -336,300,000.0 | — |