A
Mahaalaxmi Texpro
ABHISHEK NSE
Mahaalaxmi Texpro
Consumer DiscretionaryNSE: ABHISHEK BSE: 532831 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Promoters have pledged 88.5% of their holding.
Growth Rate
Revenue Growth
-100%
Net Income Growth
56% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.37 | 1.97 | 0.89 | 1.2 | 1.14 | 1.44 | 1.24 | 0.81 | 0.01 | 0 | 0 | 0 | 0 |
| Expenses | 6.59 | 3.37 | 1.6 | 1.76 | 1.69 | 4.05 | 1.33 | 3.63 | 0.09 | 0.56 | 0.25 | 0.03 | 0.03 |
| Operating Profit | -1.22 | -1.4 | -0.71 | -0.56 | -0.55 | -2.61 | -0.09 | -2.82 | -0.08 | -0.56 | -0.25 | -0.03 | -0.03 |
| OPM % | -22.72% | -71.07% | -79.78% | -46.67% | -48.25% | -181.25% | -7.26% | -348.15% | -800% | — | — | — | — |
| Other Income | 0.05 | 0.07 | 0.14 | 914 | 0.01 | 0 | 1.51 | -18.29 | 0 | 0 | 0 | 0.07 | 0 |
| Interest | 0 | 0 | 0 | 1.65 | 1.32 | 1.33 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.82 | 0.82 | 0.82 | 0.82 | 0.6 | 0.6 | 0.6 | 0.64 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| PBT | -1.99 | -2.15 | -1.39 | 911 | -2.46 | -4.54 | 3.47 | -21.75 | -0.21 | -0.69 | -0.38 | -0.09 | -0.16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -2.15 | -1.39 | 911 | -2.46 | -4.54 | 3.47 | -21.75 | -0.21 | -0.69 | -0.38 | -0.08 | -0.15 |
| EPS in Rs | -1.25 | -1.34 | -0.87 | 569 | -1.54 | -2.84 | 2.17 | -13.59 | -0.13 | -0.43 | -0.24 | -0.05 | -0.09 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.96 | 6.48 | 14.47 | 17.03 | 18.39 | 15.28 | 18.74 | 27.17 | 16.59 | 9.43 | 4.62 | -0.17 | 0 |
| Expenses | 21.34 | 13.72 | 11.27 | 51.41 | 17.31 | 17.92 | 20.38 | 27.78 | 22.18 | 13.32 | 9.21 | 0.75 | 0.87 |
| Operating Profit | -10.38 | -7.24 | 3.2 | -34.38 | 1.08 | -2.64 | -1.64 | -0.61 | -5.59 | -3.89 | -4.59 | -0.92 | -0.87 |
| OPM % | -94.71% | -111.73% | 22.11% | -201.88% | 5.87% | -17.28% | -8.75% | -2.25% | -33.69% | -41.25% | -99.35% | — | — |
| Other Income | 0.64 | 0.09 | 0.14 | 0.16 | 0.2 | 0.24 | 0.09 | 0.24 | 0.25 | 914 | -16.77 | 0.08 | 0.07 |
| Interest | 63.2 | 75.46 | 99.72 | 113 | 124 | 0.05 | 0 | 0.02 | 0.03 | 1.65 | 1.49 | 0 | 0 |
| Depreciation | 12.33 | 12.27 | 11.65 | 28.8 | 22.31 | 19.53 | 19.53 | 17.7 | 11.62 | 3.29 | 2.44 | 0.51 | 0.52 |
| PBT | -85.27 | -94.88 | -108 | -176 | -145 | -21.98 | -21.08 | -18.09 | -16.99 | 905 | -25.29 | -1.35 | -1.32 |
| Tax % | -1.47% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -84.02 | -94.89 | -108 | -176 | -145 | -21.98 | -21.08 | -18.09 | -16.99 | 905 | -25.29 | -1.36 | -1.3 |
| EPS in Rs | -52.48 | -59.27 | -67.48 | -110 | -90.58 | -13.73 | -13.17 | -11.3 | -10.61 | 565 | -15.8 | -0.85 | -0.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | -324 | -418 | -526 | -702 | -847 | -869 | -890 | -907 | -924 | -13.67 | -3.74 | -5.09 |
| Borrowings | 285 | 284 | 284 | 279 | 279 | 279 | 279 | 279 | 279 | 39.37 | 7.03 | 6.73 |
| Other Liabilities | 320 | 387 | 488 | 554 | 679 | 679 | 684 | 684 | 686 | 14.93 | 2.62 | 0.99 |
| Total Liabilities | 297 | 269 | 262 | 147 | 127 | 106 | 89.46 | 71.77 | 57.73 | 56.64 | 9.28 | 6 |
| Fixed Assets | 185 | 173 | 162 | 134 | 112 | 92.08 | 72.57 | 54.9 | 43.28 | 39.99 | 3.12 | 2.6 |
| 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 |
| Other Assets | 110 | 93.78 | 97.87 | 10.43 | 13.65 | 11.3 | 14.72 | 14.7 | 12.28 | 14.48 | 3.99 | 1.23 |
| Total Assets | 297 | 269 | 262 | 147 | 127 | 106 | 89.46 | 71.77 | 57.73 | 56.64 | 9.28 | 6 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10.33 | 0.8 | 98.3 | 117 | 125 | -2.31 | 3.93 | 0.52 | -0.03 | -33.3 | -12.41 | -0.43 |
| Investing | 0.64 | -0.03 | 0.02 | -0.97 | -0.32 | 1.36 | 0.04 | -0.31 | 0.12 | -0.21 | 37.3 | 0.72 |
| Financing | -10.98 | -0.68 | -97.92 | -118 | -124 | 0 | 0 | 0 | 0 | 36.83 | -32.31 | -0.3 |
| Net Cash Flow | -0.01 | 0.09 | 0.41 | -1.83 | 1.01 | -0.95 | 3.97 | 0.21 | 0.1 | 3.32 | -7.42 | -0.01 |
| Free Cash Flow | 10.33 | 0.68 | 98.25 | 116 | 125 | -2.31 | 3.9 | 0.5 | -0.04 | -33.3 | 24.52 | -0.43 |
| CFO/OP | -100 | -11 | 3,072 | -340 | 11,594 | 88 | -240 | -85 | 1 | 856 | 270 | 47 |
Ratios
| Particulars | 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 | 1,075 | 551 | 218 | 37.51 | 77.8 | 84.08 | 59.41 | 34.26 | 3.74 | 0 | 161 | 0 |
| Inventory Days | 1,457 | 2,735 | — | — | — | — | — | — | — | — | — | 0 |
| Days Payable | 3,653 | 5,853 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -1,121 | -2,567 | 218 | 37.51 | 77.8 | 84.08 | 59.41 | 34.26 | 3.74 | 0 | 161 | 0 |
| Working Capital Days | -16,565 | -32,687 | -17,059 | -17,632 | -18,777 | -22,619 | -18,538 | -12,789 | -21,054 | -1,900 | -561 | -14,922 |
| ROCE % | -110.38% | — | — | — | — | — | — | — | — | — | -29.03% | -23.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahaalaxmi Texpro insights
58 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Integrated Governance
15 Apr - Annual corporate governance report for FY2025-26: board/committee composition updated, with no fines, disputes, or loans. 15 Apr - Annual corporate governance report for FY2025-26: board/committee composition updated, with no fines, disputes, or loans.
2
Statement Of Deviation & Variation
10 Apr - Quarter ended 31 March 2026 deviation statement filed; no funds raised or deviation reported. 10 Apr - Quarter ended 31 March 2026 deviation statement filed; no funds raised or deviation reported.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - Company declares it is not a Large Corporate under SEBI framework. 10 Apr - Company declares it is not a Large Corporate under SEBI framework.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
10 Apr - Company confirms it is not a large corporate under SEBI debt framework. 10 Apr - Company confirms it is not a large corporate under SEBI debt framework.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 7 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Mahaalaxmi Texpro
What does Mahaalaxmi Texpro Ltd do?
Abhishek Corporation is a limited company. Its a composite textile unit which produces 100% cotton yarn and dyed yarn shirting fabric.
Where is Mahaalaxmi Texpro Ltd (ABHISHEK) listed?
Mahaalaxmi Texpro Ltd trades as ABHISHEK on the NSE and under code 532831 on the BSE.
Which sector does Mahaalaxmi Texpro Ltd belong to?
Mahaalaxmi Texpro Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
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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