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Mayur Floorings Limited (BOM:531221)
India flag India · Delayed Price · Currency is INR
18.89
+0.64 (3.51%)
At close: Aug 21, 2026

Mayur Floorings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94.3688.463.0242.4430.4946.3
Revenue Growth
31.56%40.28%48.49%39.19%-34.15%-0.84%
Gross Profit
20.7212.8214.6411.2711.199.93
Operating Income
5.044.652.992.31.260.85
Net Income
1.721.470.940.40.17-0.03
Earnings Per Share
0.340.290.190.140.03-0.01
EPS Growth
-56.56%32.31%322.60%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.170.170.030.172.110.39
Total Debt
36.4336.4328.4618.7912.6711.47
Net Cash (Debt)
-36.25-36.25-28.42-18.61-10.56-11.08
Net Cash Growth
------
Net Cash Per Share
-7.16-7.16-5.62-6.47-2.08-3.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.9913.7912.71.364.29
Capital Expenditures
--4.23-12.1-14.06-1.16-1.99
Free Cash Flow
--5.221.68-1.360.212.3
Free Cash Flow Growth
-----90.97%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.96%14.50%23.23%26.55%36.69%21.44%
Operating Margin
5.34%5.26%4.74%5.41%4.14%1.84%
Pretax Margin
2.44%2.31%1.85%1.90%1.86%0.06%
Profit Margin
1.82%1.66%1.49%0.95%0.55%-0.07%
FCF Margin
--5.90%2.67%-3.21%0.68%4.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.5933.6651.04131.75233.03-
P/FCF Ratio
--28.43-188.2215.96
PS Ratio
1.020.560.761.251.280.79