Mahalaxmi Fabric Mills Ltd

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Mahalaxmi Fab. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mahalaxmi Fabric Mills Ltd

₹ 19.8 2.06%
21 Oct - close price
mahalaxmigroup.net/MFML BSE: 544233 NSE: MFML
About

Incorporated in 1978, Mahalaxmi Fabric
Mill Ltd is in the business of manufacturing
of traditional textile and technical textile
products[1]

Key Points

Business Overview:[1]
MFML is in the business of manufacturing and marketing of Traditional Textiles products

Website BSE NSE
  • Market Cap ₹ 18.7 Cr.
  • Current Price ₹ 19.8
  • High / Low ₹ 31.9 / 16.8
  • Stock P/E 5.84
  • Book Value ₹ 92.0
  • Dividend Yield 0.00 %
  • ROCE 6.71 %
  • ROE 5.49 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -0.36% over last 3 years.
  • Contingent liabilities of Rs.38.9 Cr.
  • 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
34.33 39.39 48.71 43.07 39.16 47.85 39.16 26.36 33.52 31.62 31.53 38.43 30.81
35.14 38.67 47.00 39.86 38.00 44.15 40.86 28.06 30.74 29.41 28.86 36.78 28.11
Operating Profit -0.81 0.72 1.71 3.21 1.16 3.70 -1.70 -1.70 2.78 2.21 2.67 1.65 2.70
OPM % -2.36% 1.83% 3.51% 7.45% 2.96% 7.73% -4.34% -6.45% 8.29% 6.99% 8.47% 4.29% 8.76%
0.65 1.28 0.38 1.62 0.78 0.36 0.72 13.64 0.94 -3.54 -2.27 1.42 0.35
Interest 0.50 0.60 0.46 0.58 0.70 0.98 0.64 0.20 0.87 0.80 0.76 0.73 1.39
Depreciation 1.06 1.07 1.14 1.21 0.94 1.13 0.71 1.09 0.90 0.30 0.64 0.93 1.61
Profit before tax -1.72 0.33 0.49 3.04 0.30 1.95 -2.33 10.65 1.95 -2.43 -1.00 1.41 0.05
Tax % 13.37% 69.70% 30.61% 3.62% 46.67% 18.97% -54.51% 32.02% -32.82% 39.92% -24.00% -9.22% 20.00%
-1.95 0.10 0.33 2.94 0.17 1.58 -1.07 7.23 2.59 -3.40 -0.76 1.55 0.04
EPS in Rs 0.16 1.49 -1.01 6.81 2.44 -3.20 -0.72 1.46 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
149 166 151 135 132
146 162 150 126 123
Operating Profit 3 5 1 9 9
OPM % 2.1% 2.9% 1.0% 7% 7%
4 4 15 -3 -4
Interest 2 2 3 3 4
Depreciation 5 4 4 3 3
Profit before tax 1 2 11 0 -2
Tax % 163% 33% 25% -29%
-0 1 8 0 -3
EPS in Rs 7.58 0.17 -2.42
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 256%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11
Reserves 78 79 87 87
30 36 44 77
37 43 51 25
Total Liabilities 155 169 193 200
86 90 78 103
CWIP 0 2 19 36
Investments 0 0 0 0
69 76 95 61
Total Assets 155 169 193 200

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8 5 -12 9
-14 -7 4 -39
23 3 7 30
Net Cash Flow 1 1 -1 -0
Free Cash Flow -96 -5 -8 -31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -183% 121% -707% 123%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 74 44 51
Inventory Days 84 77 28 60
Days Payable 200 188 159 127
Cash Conversion Cycle -45 -37 -87 -16
Working Capital Days -31 -31 -5 -79
ROCE % 3% 0% 7%

Insights

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Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Job Work Charges (Processing Revenue)
INR Lakhs
Sale of Products and Services (Trading Revenue)
INR Lakhs
Export Sales as % of Total Sales
%
Foreign Exchange Earnings
INR Lakhs ・Standalone data
Foreign Exchange Outgo
INR Lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.81% 64.81%
0.10% 0.09% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
35.03% 35.02% 34.33% 34.32% 34.32% 34.32% 34.31% 34.32% 34.32%
No. of Shareholders 4,6804,6514,7294,7705,3215,1905,0995,0175,076

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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