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Mahalaxmi Fabric Mills Limited (NSE:MFML)
India flag India · Delayed Price · Currency is INR
20.65
-0.16 (-0.77%)
At close: Nov 9, 2026

Mahalaxmi Fabric Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Revenue
1,3891,3511,5251,664
Revenue Growth
5.71%-11.43%-8.36%-
Gross Profit
325242.82174.46198.78
Operating Income
60.1671.32-22.797.82
Net Income
25.85-0.2479.1114.23
Earnings Per Share
2.44-0.027.451.34
EPS Growth
-51.53%-456.03%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Cash & Investments
107.58199.42190.66192.01
Total Debt
657.42772.92439.16358.1
Net Cash (Debt)
-549.84-573.51-248.5-166.1
Net Cash Growth
----
Net Cash Per Share
-51.84-54.00-23.40-15.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
113.3789.4161.1945.72
Capital Expenditures
-210.05-398-193.19-104.93
Free Cash Flow
-96.68-308.58-132-59.2
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Gross Margin
23.40%17.97%11.44%11.94%
Operating Margin
4.33%5.28%-1.49%0.47%
Pretax Margin
1.75%-0.04%6.93%1.28%
Profit Margin
1.86%-0.02%5.19%0.85%
FCF Margin
-6.96%-22.84%-8.65%-3.56%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
PE Ratio
8.47-3.71-
PS Ratio
0.160.170.19-