Mahalaxmi Fabric Mills Limited (NSE:MFML)

Mahalaxmi Fabric Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024
Market Capitalization	262	293	-
Enterprise Value	699	524	-
Last Close Price	24.69	27.60	-
PE Ratio	4.91	3.71	-
PS Ratio	0.20	0.19	-
PB Ratio	0.27	0.30	-
P/TBV Ratio	0.27	0.30	-
EV/Sales Ratio	0.53	0.34	-
EV/EBITDA Ratio	22.36	17.46	-
Debt / Equity Ratio	0.66	0.45	0.40
Debt / EBITDA Ratio	20.43	14.63	5.55
Net Debt / Equity Ratio	0.45	0.25	0.19
Net Debt / EBITDA Ratio	13.97	8.28	2.57
Net Debt / FCF Ratio	-1.01	-0.80	-2.81
Asset Turnover	0.70	0.85	-
Inventory Turnover	8.42	12.88	-
Quick Ratio	0.53	1.07	0.75
Current Ratio	1.12	1.22	1.07
Return on Equity (ROE)	5.67%	8.44%	-
Return on Assets (ROA)	0.04%	-0.30%	-
Return on Invested Capital (ROIC)	0.06%	-0.57%	1.23%
Return on Capital Employed (ROCE)	0.10%	-0.80%	2.00%
Earnings Yield	20.37%	26.99%	-
FCF Yield	-164.39%	-106.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.