Mahalaxmi Fabric Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Revenue	1,351	1,525	1,664
Other Revenue	39.55	13.92	11.82
Revenue	1,391	1,539	1,676
Revenue Growth (YoY)	-9.66%	-8.18%	-
Cost of Revenue	594.22	1,351	1,466
Gross Profit	796.35	188.38	210.6
Selling, General & Admin	67.86	88.88	78.19
Other Operating Expenses	595.72	69.53	67.86
Operating Expenses	691.28	197.18	190.96
Operating Income	105.07	-8.79	19.64
Interest Expense	-31.56	-20.1	-18.81
Currency Exchange Gain (Loss)	-	8.39	9.96
Other Non Operating Income (Expenses)	-	-3.22	-0.4
EBT Excluding Unusual Items	73.51	-23.72	10.4
Gain (Loss) on Sale of Assets	-	0.65	6.25
Asset Writedown	-	-0.01	-
Other Unusual Items	-74.12	128.79	4.68
Pretax Income	-0.61	105.7	21.33
Income Tax Expense	-0.37	26.6	7.1
Net Income	-0.24	79.11	14.23
Net Income to Common	-0.24	79.11	14.23
Net Income Growth	-	456.03%	-
Shares Outstanding (Basic)	12	11	11
Shares Outstanding (Diluted)	12	11	11
Shares Change (YoY)	12.52%	-	-
EPS (Basic)	-0.02	7.45	1.34
EPS (Diluted)	-0.02	7.45	1.34
EPS Growth	-	456.03%	-
Free Cash Flow	-308.58	-312.36	-59.2
Free Cash Flow Per Share	-25.82	-29.41	-5.57
Gross Margin	57.27%	12.24%	12.56%
Operating Margin	7.56%	-0.57%	1.17%
Profit Margin	-0.02%	5.14%	0.85%
Free Cash Flow Margin	-22.19%	-20.29%	-3.53%
EBITDA	132.83	30.02	64.56
EBITDA Margin	9.55%	1.95%	3.85%
D&A For EBITDA	27.75	38.82	44.91
EBIT	105.07	-8.79	19.64
EBIT Margin	7.56%	-0.57%	1.17%
Effective Tax Rate	-	25.16%	33.29%
Revenue as Reported	1,391	1,552	1,704
Advertising Expenses	-	13.34	-