Mahalaxmi Rubtech Limited (BOM:514450)

India · Delayed Price · Currency is INR

139.40

+0.20 (0.14%)

At close: Jul 29, 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	Mar '26 Mar 31, 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	1,120	1,120	923.95	769.74	2,676	1,975
Revenue Growth	21.19%	21.19%	20.03%	-71.24%	35.53%	42.52%
Gross Profit	566.86	566.86	382.56	305.67	436.18	377.99
Operating Income	258.79	258.79	207.04	148.65	105.05	96.9
Net Income	217.82	217.82	167.77	110.35	84.43	72.88
Earnings Per Share	20.51	20.51	15.80	10.39	7.95	5.45
EPS Growth	29.83%	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	Mar '26 Mar 31, 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	438.49	281.93	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	322.01	135.72	58.61	-193.4	-173.75
Net Cash Growth	137.27%	137.27%	131.57%	-	-	-
Net Cash Per Share	30.32	30.32	12.78	5.52	-18.21	-13.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	276.89	137.33	166.48	61.03	83.85
Capital Expenditures	-97.05	-97.05	-29	-28.51	-50.13	-66.39
Free Cash Flow	179.84	179.84	108.33	137.98	10.91	17.46
Free Cash Flow Growth	66.00%	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	Mar '26 Mar 31, 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	50.62%	50.62%	41.40%	39.71%	16.30%	19.14%
Operating Margin	23.11%	23.11%	22.41%	19.31%	3.92%	4.91%
Pretax Margin	26.27%	26.27%	23.73%	19.23%	4.04%	4.96%
Profit Margin	19.45%	19.45%	18.16%	14.34%	3.16%	3.69%
FCF Margin	16.06%	16.06%	11.72%	17.93%	0.41%	0.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	6.85	7.66	13.69	27.96	34.99	17.63
P/FCF Ratio	8.30	9.27	21.20	22.36	270.89	73.62
PS Ratio	1.33	1.49	2.49	4.01	1.10	0.65