Mahalaxmi Fabric Mills Limited (NSE:MFML)

India · Delayed Price · Currency is INR

19.51

+0.96 (5.18%)

Last updated: Aug 20, 2026, 12:08 PM IST

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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	1,358	1,391	1,539	1,676
Revenue Growth	-8.54%	-9.66%	-8.18%	-
Gross Profit	815.93	796.35	188.38	210.6
Operating Income	91.36	105.07	-8.79	19.64
Net Income	-25.71	-0.24	79.11	14.23
Earnings Per Share	-2.19	-0.02	7.45	1.34
EPS Growth	-	-	456.03%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 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	-48.91	-48.03	-23.40	-15.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-	89.41	-119.16	45.72
Capital Expenditures	-	-398	-193.19	-104.93
Free Cash Flow	-	-308.58	-312.36	-59.2
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	60.10%	57.27%	12.24%	12.56%
Operating Margin	6.73%	7.56%	-0.57%	1.17%
Pretax Margin	-1.44%	-0.04%	6.87%	1.27%
Profit Margin	-1.89%	-0.02%	5.14%	0.85%
FCF Margin	-	-22.19%	-20.29%	-3.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	-	-	3.71	-
PS Ratio	0.15	0.16	0.19	-