Mahalaxmi Fabric Mills Ltd
Incorporated in 1978, Mahalaxmi Fabric Mill
Ltd is in the business of Traditional Textiles Processing[1]
- Market Cap ₹ 27.6 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 61.1 / 22.9
- Stock P/E
- Book Value ₹ 91.6
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE -2.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.28 times its book value
- Debtor days have improved from 62.8 to 44.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.39.1 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.11.8 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 149 | 166 | 153 | 131 | |
| 146 | 162 | 151 | 129 | |
| Operating Profit | 3 | 5 | 1 | 2 |
| OPM % | 2% | 3% | 1% | 1% |
| 4 | 4 | 15 | 12 | |
| Interest | 2 | 2 | 3 | 3 |
| Depreciation | 5 | 4 | 4 | 3 |
| Profit before tax | 1 | 2 | 11 | 8 |
| Tax % | 163% | 33% | 25% | |
| -0 | 1 | 8 | 5 | |
| EPS in Rs | 7.45 | 5.04 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 78 | 79 | 87 | 87 |
| 30 | 36 | 44 | 64 | |
| 37 | 43 | 51 | 38 | |
| Total Liabilities | 155 | 169 | 193 | 199 |
| 86 | 90 | 78 | 77 | |
| CWIP | 0 | 2 | 19 | 37 |
| Investments | 0 | 0 | 0 | 0 |
| 69 | 76 | 95 | 84 | |
| Total Assets | 155 | 169 | 193 | 199 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -8 | 5 | -12 | |
| -14 | -7 | 4 | |
| 23 | 3 | 7 | |
| Net Cash Flow | 1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 70 | 74 | 44 |
| Inventory Days | 84 | 77 | 28 |
| Days Payable | 200 | 188 | 159 |
| Cash Conversion Cycle | -45 | -37 | -87 |
| Working Capital Days | -31 | -31 | -5 |
| ROCE % | 3% | 0% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Unaudited Financial Results for the 02nd Quarter and Half Year Ended on September 30, 2025, for the financial year 2025-26, Pursuant to Regulation 47 of …
- Financial Results For 12-11-2025 13 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated November 12, 2025
12 Nov - Board approved Q2/H1 FY2025-26 unaudited standalone and consolidated results; insurance claim for Nov 2024 fire settled (exceptional).
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, November 12, 2025.
4 Nov - Board meeting Nov 12, 2025 to approve unaudited Q2 and H1 FY2025-26 results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Reg 74(5) confirming demat processing for quarter ended September 30, 2025.
Business Overview:[1]
Mahalaxmi Fabric Mills Ltd (Formerly known as Sonnet Colours Pvt Ltd) is a manufacturer,
supplier, and wholesaler of cotton fabric, fancy fabric, and polyester fabric in Ahmedabad.