Mafatlal Industries Limited (BOM:500264)
India flag India · Delayed Price · Currency is INR
111.05
0.00 (0.00%)
At close: Nov 9, 2026

Mafatlal Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,40738,71128,07520,78613,71710,031
Revenue Growth
-7.97%37.89%35.06%51.54%36.75%66.38%
Gross Profit
4,4534,0753,8193,3972,9142,039
Operating Income
475.9841.5629.9395.4206.936.47
Net Income
480899.8980.1987.5371.8287.63
Earnings Per Share
6.6712.4613.5813.755.234.10
EPS Growth
-58.10%-8.25%-1.24%162.75%27.59%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile and Related Products
14,94512,17415,56113,26610,031
Digital Infrastructure
623.4928.91,301451.2-
Consumer Durables and Others
23,14214,9723,924--
Total
38,71128,07520,78613,71710,031

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
357.61,313571.31,891533.8652.07
Total Debt
852.4635.7701.3821.31,2461,236
Net Cash (Debt)
-494.8677.1-1301,070-712.5-584.42
Net Cash Growth
------
Net Cash Per Share
-6.879.38-1.8014.90-10.03-8.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5071,406-838.61,588-71.495.18
Capital Expenditures
-207.6-259.1-132.1-60.2-153.1-44.02
Free Cash Flow
-1,7151,147-970.71,528-224.551.16
Free Cash Flow Growth
------1.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.33%10.53%13.60%16.34%21.25%20.32%
Operating Margin
1.43%2.17%2.24%1.90%1.51%0.36%
Pretax Margin
1.75%2.45%2.65%3.80%2.91%3.14%
Profit Margin
1.44%2.32%3.49%4.75%2.71%2.87%
FCF Margin
-5.13%2.96%-3.46%7.35%-1.64%0.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
2.5002.5002.000
Dividend Per Share Growth
0%25.00%-
Dividend Yield
2.25%2.31%1.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.668.688.898.217.798.54
P/FCF Ratio
-6.81-5.31-48.02
PS Ratio
0.240.200.310.390.210.25