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Mahalaxmi Rubtech Limited
Mahalaxmi Rubtech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,620 | 7.9 | 2.00 | 0.13 | 171.00 |
| Oct 2026 | 23,957 | 7.8 | 1.98 | 0.13 | 168.65 |
Mahalaxmi Rubtech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 315,391,000.0 | 295,613,000.0 | 273,936,000.0 | 299,642,000.0 |
| Net Profit | 57,655,000.0 | 54,262,000.0 | 60,413,000.0 | 58,756,000.0 |
| EPS | 5.4 | 5.1 | 5.7 | 5.5 |
Mahalaxmi Rubtech Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,105,537,000.0 | 911,770,000.0 | 760,867,000.0 | 689,990,000.0 |
| Net Profit | 217,819,000.0 | 167,770,000.0 | 110,345,000.0 | 108,880,000.0 |
| EPS | 20.5 | 15.8 | 10.4 | 10.2 |
Mahalaxmi Rubtech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,153,821,000.0 | 984,773,000.0 | 822,308,000.0 | 721,368,000.0 | — |
| Total Liabilities | 247,078,000.0 | 297,504,000.0 | 293,434,000.0 | 304,524,000.0 | — |
| Total Equity | 906,743,000.0 | 687,269,000.0 | 528,874,000.0 | 416,844,000.0 | — |
Owes vs Owns
Mahalaxmi Rubtech Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.30× | 0.36× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahalaxmi Rubtech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 34.1%Receivables 8.4%Inventory 14.4%Fixed assets (tangible) 30.0%Long-term investments 5.3%Other assets 7.8%
How it's funded — Mar 2026
Short-term debt 10.1%Payables 7.8%Other liabilities 3.5%Shareholders' equity 78.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.3 | 28.2 | 21.9 | 10.8 |
| Receivables | 9.6 | 14.0 | 9.5 | 8.7 |
| Inventory | 16.7 | 17.1 | 16.4 | 19.0 |
| Fixed assets (tangible) | 34.7 | 29.7 | 30.9 | 30.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 1.6 |
| Long-term investments | 6.1 | 0.3 | 0.2 | 0.0 |
| Other assets | 9.0 | 9.3 | 3.3 | 1.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.6 | 12.1 | 13.1 | 13.6 |
| Long-term debt | 0.0 | 2.6 | 3.0 | 4.8 |
| Payables | 9.1 | 11.4 | 5.7 | 8.0 |
| Other liabilities | 4.0 | 3.8 | 7.7 | 4.1 |
| Shareholders' equity | 90.7 | 68.7 | 52.9 | 41.7 |
| Net tangible assets | 90.7 | 68.7 | 52.9 | 41.7 |
Mahalaxmi Rubtech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 276,885,000.0 | 137,330,000.0 | 166,483,000.0 | -29,504,000.0 | — |
| Investing Activities | -199,446,000.0 | -86,084,000.0 | -82,937,000.0 | 26,444,000.0 | — |
| Financing Activities | -35,507,000.0 | -23,690,000.0 | -37,438,000.0 | -75,431,000.0 | — |