Minaxi Textiles Limited (BOM:531456)
India flag India · Delayed Price · Currency is INR
1.300
-0.020 (-1.52%)
At close: Aug 25, 2026

Minaxi Textiles 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
236.55231.35294.35342.9292.11311.06
Revenue Growth
-6.46%-21.40%-14.16%17.39%-6.09%110.25%
Gross Profit
50.2743.0850.8815.95-15.4339.7
Operating Income
11.895.119.31-34.12-61.51.14
Net Income
0.5817.88-5.28-31.12-62.13-15.91
Earnings Per Share
0.010.36-0.11-0.63-1.26-0.32
EPS Growth
-97.55%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.040.040.390.170.261.55
Total Debt
122.02122.02143.35168.74203.68212.68
Net Cash (Debt)
-121.98-121.98-142.97-168.56-203.42-211.12
Net Cash Growth
------
Net Cash Per Share
-2.43-2.46-2.89-3.41-4.12-4.27

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
-3.3233.9947.3929.3246.82
Capital Expenditures
--2.9-1.17--0.05-
Free Cash Flow
-0.4232.8247.3929.2746.82
Free Cash Flow Growth
--98.73%-30.75%61.94%-37.49%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.25%18.62%17.28%4.65%-5.28%12.76%
Operating Margin
5.03%2.21%3.16%-9.95%-21.05%0.37%
Pretax Margin
0.57%10.57%-2.35%-11.20%-28.43%-6.63%
Profit Margin
0.25%7.73%-1.79%-9.07%-21.27%-5.11%
FCF Margin
-0.18%11.15%13.82%10.02%15.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
111.934.17----
P/FCF Ratio
154.05178.942.742.942.823.33
PS Ratio
0.270.320.310.410.280.50