Mafatlal Industries Limited (BOM:500264)
India flag India · Delayed Price · Currency is INR
124.05
+1.25 (1.02%)
At close: Aug 17, 2026

Mafatlal Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,73438,71128,07520,78613,71710,031
Revenue Growth
-0.62%37.89%35.06%51.54%36.75%66.38%
Gross Profit
4,0424,0753,8193,3972,9142,039
Operating Income
587.9841.5629.9395.4206.936.47
Net Income
589.5899.8980.1987.5371.8287.63
Earnings Per Share
8.1612.4613.5813.755.234.10
EPS Growth
-47.99%-8.25%-1.24%162.75%27.59%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile and Related Products
15,16314,94512,17415,56113,26610,031
Digital Infrastructure
977.7623.4928.91,301451.2-
Consumer Durables and Others
19,59423,14214,9723,924--
Total
35,73438,71128,07520,78613,71710,031

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3131,313571.31,891533.8652.07
Total Debt
635.7635.7701.3821.31,2461,236
Net Cash (Debt)
677.1677.1-1301,070-712.5-584.42
Net Cash Growth
------
Net Cash Per Share
9.389.38-1.8014.90-10.03-8.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,406-838.61,588-71.495.18
Capital Expenditures
--259.1-132.1-60.2-153.1-44.02
Free Cash Flow
-1,147-970.71,528-224.551.16
Free Cash Flow Growth
------1.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.31%10.53%13.60%16.34%21.25%20.32%
Operating Margin
1.65%2.17%2.24%1.90%1.51%0.36%
Pretax Margin
2.03%2.45%2.65%3.80%2.91%3.14%
Profit Margin
1.65%2.32%3.49%4.75%2.71%2.87%
FCF Margin
-2.96%-3.46%7.35%-1.64%0.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
2.5002.5002.000
Dividend Per Share Growth
150.00%25.00%-
Dividend Yield
2.04%2.33%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.208.688.898.217.798.54
P/FCF Ratio
7.806.81-5.31-48.02
PS Ratio
0.250.200.310.390.210.25