Mahalaxmi Rubtech Limited (BOM:514450)

India · Delayed Price · Currency is INR

184.60

-9.70 (-4.99%)

At close: Nov 9, 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	Sep '26 Sep 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	1,234	1,124	923.95	769.74	2,676	1,975
Revenue Growth	19.60%	21.65%	20.03%	-71.24%	35.53%	42.52%
Gross Profit	485.3	464.79	382.56	305.67	436.18	377.99
Operating Income	278.64	265.51	204.36	148.65	105.05	96.9
Net Income	227.78	217.82	167.77	110.35	84.43	72.88
Earnings Per Share	21.45	20.51	15.80	10.39	7.95	5.45
EPS Growth	12.04%	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	Sep '26 Sep 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	475.97	437.72	324.08	218.9	365.15	375.71
Total Debt	53.47	116.48	146.21	160.29	558.54	549.46
Net Cash (Debt)	422.5	321.25	177.87	58.61	-193.4	-173.75
Net Cash Growth	91.25%	80.60%	203.50%	-	-	-
Net Cash Per Share	39.79	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	Sep '26 Sep 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	262.34	276.89	137.33	166.48	61.03	83.85
Capital Expenditures	-42.78	-97.05	-29	-28.51	-50.13	-66.39
Free Cash Flow	219.55	179.84	108.33	137.98	10.91	17.46
Free Cash Flow Growth	227.06%	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	Sep '26 Sep 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	39.32%	41.35%	41.40%	39.71%	16.30%	19.14%
Operating Margin	22.58%	23.62%	22.12%	19.31%	3.92%	4.91%
Pretax Margin	25.00%	26.17%	23.73%	19.23%	4.04%	4.96%
Profit Margin	18.46%	19.38%	18.16%	14.34%	3.16%	3.69%
FCF Margin	17.79%	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	Nov '26 Nov 11, 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	8.61	7.66	13.69	27.96	34.99	17.63
P/FCF Ratio	8.93	9.27	21.20	22.36	270.89	73.62
PS Ratio	1.60	1.48	2.49	4.01	1.10	0.65