Mahaalaxmi Texpro Ltd

Mahaalaxmi Texp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahaalaxmi Texpro Ltd

₹ 0.57 3.64%
13 Dec 2021
abhishekmills.com BSE: 532831 NSE: ABHISHEK
About

Abhishek Corporation is a limited company. Its a composite textile unit which produces 100% cotton yarn and dyed yarn shirting fabric.

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Website BSE NSE
  • Market Cap ₹ 0.91 Cr.
  • Current Price ₹ 0.57
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.07
  • Dividend Yield 0.00 %
  • ROCE -23.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 88.5% of their holding.

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.80 5.37 1.97 0.89 1.20 1.14 1.44 1.24 0.81 0.01 0.00 0.00 0.00
7.58 6.59 3.37 1.60 1.76 1.69 4.05 1.33 3.63 0.09 0.56 0.25 0.03
Operating Profit -1.78 -1.22 -1.40 -0.71 -0.56 -0.55 -2.61 -0.09 -2.82 -0.08 -0.56 -0.25 -0.03
OPM % -30.69% -22.72% -71.07% -79.78% -46.67% -48.25% -181.25% -7.26% -348.15% -800.00%
0.12 0.05 0.07 0.14 913.77 0.01 0.00 1.51 -18.29 0.00 0.00 0.00 0.07
Interest 0.00 0.00 0.00 0.00 1.65 1.32 1.33 -2.65 0.00 0.00 0.00 0.00 0.00
Depreciation 2.91 0.82 0.82 0.82 0.82 0.60 0.60 0.60 0.64 0.13 0.13 0.13 0.13
Profit before tax -4.57 -1.99 -2.15 -1.39 910.74 -2.46 -4.54 3.47 -21.75 -0.21 -0.69 -0.38 -0.09
Tax % 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%
-4.56 -2.00 -2.15 -1.39 910.74 -2.46 -4.54 3.47 -21.75 -0.21 -0.69 -0.38 -0.08
EPS in Rs -2.85 -1.25 -1.34 -0.87 568.91 -1.54 -2.84 2.17 -13.59 -0.13 -0.43 -0.24 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.96 6.48 14.47 17.03 18.39 15.28 18.74 27.17 16.59 9.43 4.62 0.00
21.34 13.72 11.27 51.41 17.31 17.92 20.38 27.78 22.18 13.32 9.21 0.92
Operating Profit -10.38 -7.24 3.20 -34.38 1.08 -2.64 -1.64 -0.61 -5.59 -3.89 -4.59 -0.92
OPM % -94.71% -111.73% 22.11% -201.88% 5.87% -17.28% -8.75% -2.25% -33.69% -41.25% -99.35%
0.64 0.09 0.14 0.16 0.20 0.24 0.09 0.24 0.25 914.03 -16.77 0.08
Interest 63.20 75.46 99.72 113.27 123.98 0.05 0.00 0.02 0.03 1.65 1.49 0.00
Depreciation 12.33 12.27 11.65 28.80 22.31 19.53 19.53 17.70 11.62 3.29 2.44 0.51
Profit before tax -85.27 -94.88 -108.03 -176.29 -145.01 -21.98 -21.08 -18.09 -16.99 905.20 -25.29 -1.35
Tax % -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-84.02 -94.89 -108.02 -176.29 -145.01 -21.98 -21.08 -18.09 -16.99 905.20 -25.29 -1.36
EPS in Rs -52.48 -59.27 -67.48 -110.12 -90.58 -13.73 -13.17 -11.30 -10.61 565.45 -15.80 -0.85
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 24%
TTM: 84%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 3.37 3.37
Reserves -323.58 -418.47 -526.35 -702.45 -847.28 -869.05 -889.50 -907.16 -923.62 -13.67 -3.74 -5.09
285.04 284.37 284.39 279.34 279.34 279.34 279.34 279.34 279.34 39.37 7.03 6.73
319.97 387.15 487.57 553.61 679.36 679.25 683.61 683.58 686.00 14.93 2.62 0.99
Total Liabilities 297.44 269.06 261.62 146.51 127.43 105.55 89.46 71.77 57.73 56.64 9.28 6.00
185.29 173.11 161.58 133.91 111.61 92.08 72.57 54.90 43.28 39.99 3.12 2.60
CWIP 2.11 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13
Investments 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
110.00 93.78 97.87 10.43 13.65 11.30 14.72 14.70 12.28 14.48 3.99 1.23
Total Assets 297.44 269.06 261.62 146.51 127.43 105.55 89.46 71.77 57.73 56.64 9.28 6.00

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.33 0.80 98.30 116.97 125.21 -2.31 3.93 0.52 -0.03 -33.30 -12.41 -0.43
0.64 -0.03 0.02 -0.97 -0.32 1.36 0.04 -0.31 0.12 -0.21 37.30 0.72
-10.98 -0.68 -97.92 -117.83 -123.89 0.00 0.00 0.00 0.00 36.83 -32.31 -0.30
Net Cash Flow -0.01 0.09 0.41 -1.83 1.01 -0.95 3.97 0.21 0.10 3.32 -7.42 -0.01
Free Cash Flow 10.33 0.68 98.25 115.88 125.20 -2.31 3.90 0.50 -0.04 -33.30 24.52 -0.43
CFO/OP -100% -11% 3,072% -340% 11,594% 88% -240% -85% 1% 856% 270% 47%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,074.69 551.44 217.94 37.51 77.80 84.08 59.41 34.26 3.74 0.00 161.17
Inventory Days 1,456.71 2,734.73
Days Payable 3,652.74 5,853.31
Cash Conversion Cycle -1,121.35 -2,567.14 217.94 37.51 77.80 84.08 59.41 34.26 3.74 0.00 161.17
Working Capital Days -16,564.87 -32,687.21 -17,058.64 -17,631.66 -18,777.16 -22,619.49 -18,538.26 -12,788.57 -21,054.05 -1,900.09 -560.93
ROCE % -110.38% -29.03% -23.14%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Total energy consumption
lakh units
Number of permanent employees
employees
Installed spinning capacity
spindles

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63%
42.37% 42.37% 42.37% 42.37% 42.37% 42.38% 42.38% 42.37% 42.37% 42.36% 42.36% 42.36%
No. of Shareholders 3,7433,7403,7413,7403,7393,7393,7393,7393,7383,7383,7393,739

Documents

Announcements

Annual reports