Mahalaxmi Fabric Mills Limited (NSE:MFML)

Mahalaxmi Fabric Mills Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Operating Revenue	1,307	1,525	1,664
Other Revenue	13.92	13.92	11.82
Revenue	1,321	1,539	1,676
Revenue Growth (YoY)	-27.01%	-8.18%	-
Cost of Revenue	1,293	1,351	1,466
Gross Profit	27.17	188.38	210.6
Selling, General & Admin	78.39	88.88	78.19
Other Operating Expenses	-82.43	69.53	67.86
Operating Expenses	26.09	197.18	190.96
Operating Income	1.08	-8.79	19.64
Interest Expense	-19.99	-20.1	-18.81
Currency Exchange Gain (Loss)	8.39	8.39	9.96
Other Non Operating Income (Expenses)	3.8	-3.22	-0.4
EBT Excluding Unusual Items	-6.71	-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	84.38	128.79	4.68
Pretax Income	78.3	105.7	21.33
Income Tax Expense	24.88	26.6	7.1
Net Income	53.43	79.11	14.23
Net Income to Common	53.43	79.11	14.23
Net Income Growth	6.39%	456.03%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	11	11	11
EPS (Basic)	5.03	7.45	1.34
EPS (Diluted)	5.03	7.45	1.34
EPS Growth	6.21%	456.03%	-
Free Cash Flow	-431.06	-312.36	-59.2
Free Cash Flow Per Share	-40.56	-29.41	-5.57
Gross Margin	2.06%	12.24%	12.56%
Operating Margin	0.08%	-0.57%	1.17%
Profit Margin	4.05%	5.14%	0.85%
Free Cash Flow Margin	-32.64%	-20.29%	-3.53%
EBITDA	31.24	30.02	64.56
EBITDA Margin	2.37%	1.95%	3.85%
D&A For EBITDA	30.15	38.82	44.91
EBIT	1.08	-8.79	19.64
EBIT Margin	0.08%	-0.57%	1.17%
Effective Tax Rate	31.77%	25.16%	33.29%
Revenue as Reported	1,340	1,552	1,704
Advertising Expenses	-	13.34	-

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