Mahalaxmi Fabric Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Revenue	1,230	1,525	1,664
Other Revenue	13.92	13.92	11.82
Revenue	1,244	1,539	1,676
Revenue Growth (YoY)	-27.40%	-8.18%	-
Cost of Revenue	1,217	1,351	1,466
Gross Profit	27.42	188.38	210.6
Selling, General & Admin	79.55	88.88	78.19
Other Operating Expenses	-127.11	69.53	67.86
Operating Expenses	-18.21	197.18	190.96
Operating Income	45.63	-8.79	19.64
Interest Expense	-21.16	-20.1	-18.81
Currency Exchange Gain (Loss)	8.39	8.39	9.96
Other Non Operating Income (Expenses)	3.53	-3.22	-0.4
EBT Excluding Unusual Items	36.39	-23.72	10.4
Gain (Loss) on Sale of Assets	0.65	0.65	6.25
Asset Writedown	-0.01	-0.01	-
Other Unusual Items	54.67	128.79	4.68
Pretax Income	91.7	105.7	21.33
Income Tax Expense	35.15	26.6	7.1
Net Income	56.55	79.11	14.23
Net Income to Common	56.55	79.11	14.23
Net Income Growth	56.23%	456.03%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	11	11	11
EPS (Basic)	5.33	7.45	1.34
EPS (Diluted)	5.33	7.45	1.34
EPS Growth	56.74%	456.03%	-
Free Cash Flow	-	-312.36	-59.2
Free Cash Flow Per Share	-	-29.41	-5.57
Gross Margin	2.20%	12.24%	12.56%
Operating Margin	3.67%	-0.57%	1.17%
Profit Margin	4.54%	5.14%	0.85%
Free Cash Flow Margin	-	-20.29%	-3.53%
EBITDA	79.88	30.02	64.56
EBITDA Margin	6.42%	1.95%	3.85%
D&A For EBITDA	34.25	38.82	44.91
EBIT	45.63	-8.79	19.64
EBIT Margin	3.67%	-0.57%	1.17%
Effective Tax Rate	38.33%	25.16%	33.29%
Revenue as Reported	1,264	1,552	1,704
Advertising Expenses	-	13.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.