Mahalaxmi Rubtech Limited (BOM:514450)
India flag India · Delayed Price · Currency is INR
189.00
-0.15 (-0.08%)
At close: Aug 21, 2026

Mahalaxmi Rubtech 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
1,1851,120923.95769.742,6761,975
Revenue Growth
22.66%21.19%20.03%-71.24%35.53%42.52%
Gross Profit
580.39566.86382.56305.67436.18377.99
Operating Income
263.98258.79207.04148.65105.0596.9
Net Income
231.08217.82167.77110.3584.4372.88
Earnings Per Share
21.7620.5115.8010.397.955.45
EPS Growth
28.68%29.83%52.04%30.69%45.87%20.04%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
438.49438.49281.93218.9365.15375.71
Total Debt
116.48116.48146.21160.29558.54549.46
Net Cash (Debt)
322.01322.01135.7258.61-193.4-173.75
Net Cash Growth
78.96%137.27%131.57%---
Net Cash Per Share
30.3230.3212.785.52-18.21-13.00

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
-276.89137.33166.4861.0383.85
Capital Expenditures
--97.05-29-28.51-50.13-66.39
Free Cash Flow
-179.84108.33137.9810.9117.46
Free Cash Flow Growth
-66.00%-21.49%1165.26%-37.53%-81.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.99%50.62%41.40%39.71%16.30%19.14%
Operating Margin
22.28%23.11%22.41%19.31%3.92%4.91%
Pretax Margin
26.04%26.27%23.73%19.23%4.04%4.96%
Profit Margin
19.51%19.45%18.16%14.34%3.16%3.69%
FCF Margin
-16.06%11.72%17.93%0.41%0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.697.6613.6927.9634.9917.63
P/FCF Ratio
11.169.2721.2022.36270.8973.62
PS Ratio
1.691.492.494.011.100.65