Mahalaxmi Fabric Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	1,351	1,525	1,664
Revenue Growth	-7.68%	-11.43%	-8.36%	-
Cost of Revenue	541.64	1,108	1,351	1,466
Gross Profit	815.93	242.82	174.46	198.78
Selling, General & Admin	71.3	68.04	76.26	78.19
Other Operating Expenses	618.53	75.77	82.22	67.86
Operating Expenses	724.58	171.51	197.25	190.96
Operating Income	91.36	71.32	-22.79	7.82
Interest Expense	-36.81	-30.34	-20.1	-18.81
Interest & Investment Income	-	14.55	13.92	11.82
Currency Exchange Gain (Loss)	-	11.24	8.39	9.96
Other Non Operating Income (Expenses)	0	2.93	-3.22	-0.4
EBT Excluding Unusual Items	54.55	69.7	-23.79	10.4
Gain (Loss) on Sale of Assets	-	0.78	0.65	6.25
Asset Writedown	-	-0.03	-0.01	-
Other Unusual Items	-74.12	-71.06	128.79	4.68
Pretax Income	-19.57	-0.61	105.7	21.33
Income Tax Expense	6.14	-0.37	26.6	7.1
Net Income	-25.71	-0.24	79.11	14.23
Net Income to Common	-25.71	-0.24	79.11	14.23
Net Income Growth	-	-	456.03%	-
Shares Outstanding (Basic)	12	11	11	11
Shares Outstanding (Diluted)	12	11	11	11
Shares Change	10.73%	-	-	-
EPS (Basic)	-2.19	-0.02	7.45	1.34
EPS (Diluted)	-2.19	-0.02	7.45	1.34
EPS Growth	-	-	456.03%	-

Additional Metrics

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
Free Cash Flow	-	-308.58	-132	-59.2
Free Cash Flow Per Share	-	-29.06	-12.43	-5.57
Gross Margin	60.10%	17.97%	11.44%	11.94%
Operating Margin	6.73%	5.28%	-1.49%	0.47%
Profit Margin	-1.89%	-0.02%	5.19%	0.85%
Free Cash Flow Margin	-	-22.84%	-8.65%	-3.56%
EBITDA	116.34	99.07	16.03	52.74
EBITDA Margin	8.57%	7.33%	1.05%	3.17%
D&A For EBITDA	24.99	27.75	38.82	44.91
EBIT	91.36	71.32	-22.79	7.82
EBIT Margin	6.73%	5.28%	-1.49%	0.47%
Effective Tax Rate	-	-	25.16%	33.29%
Revenue as Reported	1,358	1,391	1,552	1,704
Advertising Expenses	-	0.13	0.72	-