Mahalaxmi Fabric Mills
MFML NSE
Mahalaxmi Fabric Mills
TextilesNSE: MFML BSE: 544233 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹19.98 Cr
Volatility
Moderate
P/E Ratio
-7.7
EBITDA
₹1.91 Cr
Return on Equity
8.08%
Debt to Equity
0.79
Book Value
₹91.98
52W High
₹34.5
52W Low
₹17.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.20 times its book value
Weaknesses
3- Company has a low return on equity of 1.44% over last 3 years.
- Contingent liabilities of Rs.39.1 Cr.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-12.95% lower than
3Y
Net Income Growth
-128% lower than
3Y
Cash Flow Change
-361% lower than
3Y
ROE
408% higher than
3Y
ROCE
160% lower than
3Y
EBITDA Margin (Avg.)
-48.3% 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 | 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 |
| Expenses | 35.14 | 38.67 | 47 | 39.86 | 38 | 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 | 3.7 | -1.7 | -1.7 | 2.78 | 2.21 | 2.67 | 1.65 | 2.7 |
| 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% |
| Other Income | 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 | 0.5 | 0.6 | 0.46 | 0.58 | 0.7 | 0.98 | 0.64 | 0.2 | 0.87 | 0.8 | 0.76 | 0.73 | 1.39 |
| Depreciation | 1.06 | 1.07 | 1.14 | 1.21 | 0.94 | 1.13 | 0.71 | 1.09 | 0.9 | 0.3 | 0.64 | 0.93 | 1.61 |
| PBT | -1.72 | 0.33 | 0.49 | 3.04 | 0.3 | 1.95 | -2.33 | 10.65 | 1.95 | -2.43 | -1 | 1.41 | 0.05 |
| Tax % | 13.37% | 69.7% | 30.61% | 3.62% | 46.67% | 18.97% | -54.51% | 32.02% | -32.82% | 39.92% | -24% | -9.22% | 20% |
| Net Profit | -1.95 | 0.1 | 0.33 | 2.94 | 0.17 | 1.58 | -1.07 | 7.23 | 2.59 | -3.4 | -0.76 | 1.55 | 0.04 |
| EPS in Rs | — | — | — | — | 0.16 | 1.49 | -1.01 | 6.81 | 2.44 | -3.2 | -0.72 | 1.46 | 0.04 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 149 | 166 | 153 | 135 | 132 |
| Expenses | 146 | 162 | 151 | 126 | 123 |
| Operating Profit | 3 | 5 | 1 | 9 | 9 |
| OPM % | 2.1% | 2.9% | 1% | 7% | 7% |
| Other Income | 4 | 4 | 15 | -3 | -4 |
| Interest | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 5 | 4 | 4 | 3 | 3 |
| PBT | 1 | 2 | 11 | 0 | -2 |
| Tax % | 163% | 33% | 25% | -67% | — |
| Net Profit | 0 | 1 | 8 | 0 | -3 |
| EPS in Rs | — | — | 7.45 | -0.02 | -2.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 78 | 79 | 87 | 87 |
| Borrowings | 30 | 36 | 44 | 77 |
| Other Liabilities | 37 | 43 | 51 | 25 |
| Total Liabilities | 155 | 169 | 193 | 200 |
| Fixed Assets | 86 | 90 | 78 | 103 |
| CWIP | 0 | 2 | 19 | 36 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 76 | 95 | 61 |
| Total Assets | 155 | 169 | 193 | 200 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -8 | 5 | -12 | 9 |
| Investing | -14 | -7 | 4 | -39 |
| Financing | 23 | 3 | 7 | 30 |
| Net Cash Flow | 1 | 1 | -1 | 0 |
| Free Cash Flow | -96 | -5 | -8 | -31 |
| CFO/OP | -183 | 121 | -707 | 123 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahalaxmi Fabric Mills insights
57 extracted metrics + investor summaries across FY23–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
13h - Annual Secretarial Compliance Report for FY ended 31 March 2026 shows full compliance. 13h - Annual Secretarial Compliance Report for FY ended 31 March 2026 shows full compliance.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate under SEBI debt disclosure norms. 29 Apr - Company confirms it is not a Large Corporate under SEBI debt disclosure norms.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate under SEBI debt disclosure norms. 29 Apr - Company confirms it is not a Large Corporate under SEBI debt disclosure norms.
4
Submission Of Revised Cash Flow Statement For FY 2024-25
14 Apr - Revised FY25 standalone and consolidated cash flow statement filed; no impact on PAT, net cash flow, or balance sheet. 14 Apr - Revised FY25 standalone and consolidated cash flow statement filed; no impact on PAT, net cash flow, or balance sheet.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026 filed. 8 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026 filed.
Frequently Asked Questions about Mahalaxmi Fabric Mills
What does Mahalaxmi Fabric Mills Ltd do?
Incorporated in 1978, Mahalaxmi Fabric
Mill Ltd is in the business of manufacturing
of traditional textile and technical textile
products[1]
Where is Mahalaxmi Fabric Mills Ltd (MFML) listed?
Mahalaxmi Fabric Mills Ltd trades as MFML on the NSE and under code 544233 on the BSE.
Which sector does Mahalaxmi Fabric Mills Ltd belong to?
Mahalaxmi Fabric Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Mahalaxmi Fabric Mills Ltd?
Mahalaxmi Fabric Mills Ltd has a market capitalisation of ₹19.98 Cr, which places it in the Small Cap band.
What is the PE ratio of Mahalaxmi Fabric Mills Ltd?
Mahalaxmi Fabric Mills Ltd trades at a PE ratio of -7.70, against a book value of ₹91.98 per share.
What is the 52-week high and low of Mahalaxmi Fabric Mills Ltd?
Over the last 52 weeks Mahalaxmi Fabric Mills Ltd has traded between ₹17.3 and ₹34.5.
What is the Return on Equity (ROE) of Mahalaxmi Fabric Mills Ltd?
Mahalaxmi Fabric Mills Ltd reported a return on equity of 8.08%. Its debt-to-equity ratio is 0.79.
Company Information
Incorporated in 1978, Mahalaxmi Fabric Mill Ltd is in the business of manufacturing of traditional textile and technical textile products[1]
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