Mayur Floorings Ltd
Incorporated in 1992, Mayur Floorings Ltd is in the business of Minerals and Allied Products.[1]
- Market Cap ₹ 9.82 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 20.4 / 8.91
- Stock P/E 140
- Book Value ₹ 8.01
- Dividend Yield 0.00 %
- ROCE 4.81 %
- ROE 2.20 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.20% over past five years.
- Company has a low return on equity of 1.13% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 | 1.86 | 1.90 | 1.18 | 1.90 | 3.08 | 4.89 | 4.67 | 4.63 | 3.05 | 4.24 | 6.30 | 7.29 | |
| 1.14 | 1.75 | 1.75 | 0.98 | 1.63 | 2.78 | 4.93 | 4.65 | 4.46 | 2.83 | 3.89 | 5.82 | 6.76 | |
| Operating Profit | 0.09 | 0.11 | 0.15 | 0.20 | 0.27 | 0.30 | -0.04 | 0.02 | 0.17 | 0.22 | 0.35 | 0.48 | 0.53 |
| OPM % | 7.32% | 5.91% | 7.89% | 16.95% | 14.21% | 9.74% | -0.82% | 0.43% | 3.67% | 7.21% | 8.25% | 7.62% | 7.27% |
| -0.78 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | |
| Interest | 0.03 | 0.03 | 0.05 | 0.10 | 0.13 | 0.13 | 0.15 | 0.13 | 0.09 | 0.07 | 0.15 | 0.19 | 0.20 |
| Depreciation | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.12 | 0.17 | 0.21 |
| Profit before tax | -0.77 | -0.03 | 0.04 | 0.03 | 0.06 | 0.06 | -0.29 | -0.19 | 0.00 | 0.06 | 0.08 | 0.12 | -1.27 |
| Tax % | 1.30% | 33.33% | 25.00% | 33.33% | 16.67% | 16.67% | 3.45% | 0.00% | 66.67% | 50.00% | 25.00% | ||
| -0.78 | -0.03 | 0.03 | 0.02 | 0.05 | 0.05 | -0.30 | -0.19 | 0.00 | 0.02 | 0.04 | 0.09 | -1.30 | |
| EPS in Rs | -1.54 | -0.06 | 0.06 | 0.04 | 0.10 | 0.10 | -0.59 | -0.37 | 0.00 | 0.04 | 0.08 | 0.18 | -2.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | % |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 19% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves | 0.25 | 0.25 | 0.25 | -0.51 | -0.46 | -0.36 | -0.30 | -0.49 | -0.49 | -0.48 | -0.34 | -1.63 | -1.01 |
| 0.17 | 0.40 | 0.39 | 1.10 | 1.06 | 0.87 | 1.03 | 1.33 | 1.15 | 1.26 | 1.88 | 2.85 | 3.16 | |
| 0.25 | 0.24 | 0.38 | 0.01 | 0.23 | 0.26 | 0.31 | 0.36 | 0.74 | 0.50 | 0.61 | 0.67 | 1.41 | |
| Total Liabilities | 5.74 | 5.96 | 6.09 | 5.67 | 5.90 | 5.84 | 6.11 | 6.27 | 6.47 | 6.35 | 7.22 | 6.96 | 8.63 |
| 1.78 | 1.77 | 1.78 | 2.24 | 2.48 | 2.45 | 2.84 | 2.78 | 2.90 | 2.92 | 4.20 | 5.24 | 5.54 | |
| CWIP | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 0.00 | 0.60 |
| Investments | 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 |
| 2.57 | 2.80 | 2.92 | 2.04 | 2.03 | 2.00 | 1.88 | 2.10 | 2.18 | 2.04 | 1.63 | 1.72 | 2.49 | |
| Total Assets | 5.74 | 5.96 | 6.09 | 5.67 | 5.90 | 5.84 | 6.11 | 6.27 | 6.47 | 6.35 | 7.22 | 6.96 | 8.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.76 | -0.22 | 0.23 | -0.21 | 0.24 | 0.58 | -0.12 | 0.43 | 0.36 | 1.27 | 1.38 | ||
| 0.80 | -0.04 | -0.08 | -0.53 | -0.08 | -0.78 | 0.12 | -0.20 | -0.12 | -1.41 | -1.21 | ||
| -0.03 | 0.23 | -0.12 | 0.72 | -0.14 | 0.16 | -0.01 | -0.21 | -0.07 | -0.06 | -0.18 | ||
| Net Cash Flow | 0.01 | -0.03 | 0.03 | -0.03 | 0.03 | -0.04 | -0.01 | 0.02 | 0.17 | -0.19 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 275.98 | 188.39 | 259.34 | 467.08 | 261.26 | 157.61 | 76.13 | 78.16 | 83.56 | 77.79 | 51.65 | 53.30 |
| Inventory Days | 281.84 | 208.57 | 171.97 | 495.36 | 226.55 | 91.25 | 68.69 | 85.59 | 75.21 | 160.75 | 90.08 | 36.95 |
| Days Payable | 18.48 | 3.07 | 84.23 | 0.00 | 75.52 | 26.07 | 26.66 | 31.48 | 47.13 | 34.04 | 47.96 | 35.44 |
| Cash Conversion Cycle | 539.33 | 393.89 | 347.08 | 962.43 | 412.30 | 222.79 | 118.17 | 132.27 | 111.64 | 204.50 | 93.77 | 54.81 |
| Working Capital Days | 474.80 | 361.08 | 326.58 | 699.07 | 146.00 | 113.77 | 75.39 | 71.12 | 42.57 | 43.08 | 38.74 | 34.18 |
| ROCE % | 0.73% | 0.71% | 1.57% | 2.29% | 3.35% | 3.38% | -2.46% | -1.02% | 1.55% | 2.25% | 3.69% | 4.81% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12h - Reg 74(5) certificate confirming dematerialisation of multiple 100-share certificates for October 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12h - Newspaper Publication of standalone unaudited financials results for the quarter & half year ended on September 30, 2025.
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Disclosure Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015
2d - Mayur Flooring: Reg 23(9) (RPT disclosure) not applicable under Reg 15(2) exemption (small company).
-
UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF-YEAR ENDED SEPTEMBER 30, 2025.
2d - Q2 FY2026 unaudited: Q2 revenue Rs191.86L; H1 revenue Rs385.93L; H1 net profit Rs3.93L; approved 10-Nov-2025.
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Board Meeting Outcome for Board Meeting Outcome For Meeting Of Directors Held Today, I.E., 10/11/2025
2d - Unaudited Q2 results (30 Sep 2025): Revenue Rs191.86L, Net profit Rs0.90L; board approved 10-Nov-2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
MFL, earlier engaged in granite and marble manufacturing, shut down its stone processing facility due to depleting reserves and diversified into mineral-based industries. It now manufactures and processes mineral powders primarily from marble and dolomite, while also handling other minerals such as quartz, feldspar, and calcite.