Mahalaxmi Fabric Mills Limited (NSE:MFML)

India · Delayed Price · Currency is INR

18.75

-0.46 (-2.39%)

At close: Jul 24, 2026

Mahalaxmi Fabric Mills Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	1,391	1,391	1,539	1,676
Revenue Growth	-9.66%	-9.66%	-8.18%	-
Gross Profit	796.35	796.35	188.38	210.6
Operating Income	105.07	105.07	-8.79	19.64
Net Income	-0.24	-0.24	79.11	14.23
Earnings Per Share	-0.02	-0.02	7.45	1.34
EPS Growth	-	-	456.03%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	199.01	199.01	190.66	192.01
Total Debt	772.92	772.92	439.16	358.1
Net Cash (Debt)	-573.91	-573.91	-248.5	-166.1
Net Cash Growth	-	-	-	-
Net Cash Per Share	-48.03	-48.03	-23.40	-15.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	89.41	89.41	-119.16	45.72
Capital Expenditures	-398	-398	-193.19	-104.93
Free Cash Flow	-308.58	-308.58	-312.36	-59.2
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	57.27%	57.27%	12.24%	12.56%
Operating Margin	7.56%	7.56%	-0.57%	1.17%
Pretax Margin	-0.04%	-0.04%	6.87%	1.27%
Profit Margin	-0.02%	-0.02%	5.14%	0.85%
FCF Margin	-22.19%	-22.19%	-20.29%	-3.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	-	-	3.71	-
PS Ratio	0.14	0.16	0.19	-