Mahalaxmi Rubtech Limited (BOM:514450)

India · Delayed Price · Currency is INR

153.65

-8.05 (-4.98%)

At close: Sep 16, 2026

Mahalaxmi Rubtech Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,185	1,124	923.95	769.74	2,676	1,975
Revenue Growth	22.66%	21.65%	20.03%	-71.24%	35.53%	42.52%
Gross Profit	580.39	464.79	382.56	305.67	436.18	377.99
Operating Income	263.98	265.51	204.36	148.65	105.05	96.9
Net Income	231.08	217.82	167.77	110.35	84.43	72.88
Earnings Per Share	21.76	20.51	15.80	10.39	7.95	5.45
EPS Growth	28.68%	29.83%	52.04%	30.69%	45.87%	20.04%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	438.49	437.72	324.08	218.9	365.15	375.71
Total Debt	116.48	116.48	146.21	160.29	558.54	549.46
Net Cash (Debt)	322.01	321.25	177.87	58.61	-193.4	-173.75
Net Cash Growth	78.96%	80.60%	203.50%	-	-	-
Net Cash Per Share	30.32	30.25	16.75	5.52	-18.21	-13.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	276.89	137.33	166.48	61.03	83.85
Capital Expenditures	-	-97.05	-29	-28.51	-50.13	-66.39
Free Cash Flow	-	179.84	108.33	137.98	10.91	17.46
Free Cash Flow Growth	-	66.00%	-21.49%	1165.26%	-37.53%	-81.65%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	48.99%	41.35%	41.40%	39.71%	16.30%	19.14%
Operating Margin	22.28%	23.62%	22.12%	19.31%	3.92%	4.91%
Pretax Margin	26.04%	26.17%	23.73%	19.23%	4.04%	4.96%
Profit Margin	19.51%	19.38%	18.16%	14.34%	3.16%	3.69%
FCF Margin	-	16.00%	11.72%	17.93%	0.41%	0.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.06	7.66	13.69	27.96	34.99	17.63
P/FCF Ratio	9.07	9.27	21.20	22.36	270.89	73.62
PS Ratio	1.38	1.48	2.49	4.01	1.10	0.65