Mayur Leather Products Limited (BOM:531680)
India flag India · Delayed Price · Currency is INR
24.91
+0.98 (4.10%)
At close: Aug 21, 2026

Mayur Leather Products 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
---2.4239.8792.69
Revenue Growth
----93.92%-56.99%12.56%
Gross Profit
---0.010.11-5.6825.78
Operating Income
4.934.72.66-3.66-22.46-0.42
Net Income
11.4611.240.3-8.72-34.893.49
Earnings Per Share
2.352.320.06-1.80-7.220.72
EPS Growth
33456.22%3766.67%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.929.291.221.283.351.67
Total Debt
38.8138.7639.2841.8643.2289.38
Net Cash (Debt)
-36.89-29.48-38.05-40.58-39.88-87.71
Net Cash Growth
------
Net Cash Per Share
-7.57-6.08-7.87-8.39-8.25-18.14

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
--5.74-7.5-1.65-2.0630.91
Capital Expenditures
-----20.89-13.43
Free Cash Flow
--5.74-7.5-1.65-22.9517.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---4.54%-14.25%27.81%
Operating Margin
----150.91%-56.34%-0.46%
Pretax Margin
----359.54%-87.62%4.03%
Profit Margin
----359.99%-87.50%3.77%
FCF Margin
----68.08%-57.56%18.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.609.02109.19--14.67
P/FCF Ratio
-----2.93
PS Ratio
---13.430.680.55