Mahalaxmi Fabric Mills Ltd
Incorporated in 1978, Mahalaxmi Fabric Mill
Ltd is in the business of Traditional Textiles Processing[1]
- Market Cap ₹ 31.7 Cr.
- Current Price ₹ 29.8
- High / Low ₹ 118 / 24.2
- Stock P/E 35.2
- Book Value ₹ 92.1
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE -2.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.32 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.15.7 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 | 147 | |
| 146 | 162 | 151 | 144 | |
| Operating Profit | 3 | 5 | 1 | 3 |
| OPM % | 2% | 3% | 1% | 2% |
| 4 | 4 | 15 | 16 | |
| Interest | 2 | 2 | 3 | 3 |
| Depreciation | 5 | 4 | 4 | 4 |
| Profit before tax | 1 | 2 | 11 | 12 |
| Tax % | 163% | 33% | 25% | |
| -0 | 1 | 8 | 10 | |
| EPS in Rs | 7.45 | 9.73 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -75% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 11 | 11 | 11 |
| Reserves | 78 | 79 | 87 |
| 30 | 36 | 44 | |
| 37 | 43 | 51 | |
| Total Liabilities | 155 | 169 | 193 |
| 86 | 90 | 78 | |
| CWIP | 0 | 2 | 19 |
| Investments | 0 | 0 | 0 |
| 69 | 76 | 95 | |
| Total Assets | 155 | 169 | 193 |
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
18 Aug - Publication of Unaudited Financial Results for Quarter ended 30 June 2025, for FY 2025-26
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 13Th August, 2025
13 Aug - Q1 FY2025-26 unaudited financial results; includes fire damage update and insurance claim status.
- Outcome Of The Board Meeting Held On 13Th August, 2025 13 Aug
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, 13" August, 2025
6 Aug - Board meeting on 13 Aug 2025 to approve Q1 FY26 unaudited financial results; trading window closed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Aug - Copies of the Advertisement published, in respect of "Notice of the 34th AGM, E-voting and Book Closure Information, on 01st August, 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.