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Mahalaxmi Fabric Mills Limited
Mahalaxmi Fabric Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,234 | -7.5 | 0.20 | 0.79 | 18.16 |
| Oct 2026 | 22,367 | -7.6 | 0.20 | 0.79 | 18.35 |
Mahalaxmi Fabric Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 308,051,000.0 | 384,304,000.0 | 315,296,000.0 | 316,241,000.0 |
| Net Profit | 391,000.0 | 15,505,000.0 | -7,565,000.0 | -34,038,000.0 |
| EPS | 0.0 | 1.5 | -0.7 | -3.2 |
Mahalaxmi Fabric Mills Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,265,277,000.0 | 1,441,429,000.0 | 1,585,281,000.0 | 1,426,746,000.0 |
| Net Profit | -239,000.0 | 79,107,000.0 | 14,227,000.0 | -3,311,000.0 |
| EPS | -0.0 | 7.5 | 1.3 | -0.3 |
Mahalaxmi Fabric Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,997,555,000.0 | 1,928,356,000.0 | 1,686,255,000.0 | 1,551,263,000.0 | — |
| Total Liabilities | 1,020,640,000.0 | 949,791,000.0 | 789,492,000.0 | 667,791,000.0 | — |
| Total Equity | 976,915,000.0 | 978,565,000.0 | 896,762,000.0 | 883,471,000.0 | — |
Owes vs Owns
Mahalaxmi Fabric Mills Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.49× | 0.47× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahalaxmi Fabric Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.0%Receivables 8.5%Inventory 4.9%Fixed assets (tangible) 69.3%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 22.2%Long-term debt 16.5%Payables 10.4%Other liabilities 2.0%Shareholders' equity 48.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.0 | 64.6 | 19.2 | 20.6 |
| Receivables | 16.9 | 17.4 | 30.6 | 25.2 |
| Inventory | 9.7 | 5.4 | 15.6 | 13.5 |
| Fixed assets (tangible) | 138.4 | 96.5 | 91.0 | 84.8 |
| Intangible assets | 0.3 | 0.7 | 1.1 | 1.6 |
| Long-term investments | 0.3 | 0.2 | 0.1 | 0.1 |
| Other assets | 12.1 | 8.0 | 11.1 | 9.4 |
| Liabilities & equity | ||||
| Short-term debt | 44.4 | 29.0 | 29.5 | 26.4 |
| Long-term debt | 32.9 | 14.9 | 6.3 | 3.2 |
| Payables | 20.7 | 30.8 | 38.0 | 32.1 |
| Other liabilities | 4.1 | 20.2 | 5.1 | 5.1 |
| Shareholders' equity | 97.7 | 97.9 | 89.7 | 88.3 |
| Net tangible assets | 97.4 | 97.2 | 88.6 | 86.8 |
Mahalaxmi Fabric Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 89,413,000.0 | 61,190,000.0 | 45,723,000.0 | -82,685,000.0 |
| Investing Activities | -392,561,000.0 | -139,204,000.0 | -68,633,000.0 | -1,014,203,000.0 |
| Financing Activities | 299,278,000.0 | 65,103,000.0 | 33,535,000.0 | 232,980,000.0 |