Mafatlal Industries Limited (BOM:500264)
India flag India · Delayed Price · Currency is INR
132.60
-2.20 (-1.63%)
At close: Jul 28, 2026

Mafatlal Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,71138,71128,07520,78613,71710,031
Revenue Growth
37.89%37.89%35.06%51.54%36.75%66.38%
Gross Profit
4,0754,0753,8193,3972,9142,039
Operating Income
841.5841.5629.9395.4206.936.47
Net Income
899.8899.8980.1987.5371.8287.63
Earnings Per Share
12.4612.4613.5813.755.234.10
EPS Growth
-8.25%-8.25%-1.24%162.75%27.59%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile and Related Products
14,94514,94512,17415,56113,26610,031
Digital Infrastructure
623.4623.4928.91,301451.2-
Consumer Durables and Others
23,14223,14214,9723,924--
Total
38,71138,71128,07520,78613,71710,031

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4061,406-838.61,588-71.495.18
Capital Expenditures
-259.1-259.1-132.1-60.2-153.1-44.02
Free Cash Flow
1,1471,147-970.71,528-224.551.16
Free Cash Flow Growth
------1.10%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
2.5002.5002.000
Dividend Per Share Growth
150.00%25.00%-
Dividend Yield
1.85%2.31%1.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.648.688.898.217.798.54
P/FCF Ratio
8.346.81-5.31-48.02
PS Ratio
0.250.200.310.390.210.25