About
Mafatlal Industries Limited manufactures and trades in textiles in India, rest of Asia, and internationally. The company operates through Textile and Related Products, Digital Infrastructure, and Consumer Durables and Others segments. It offers men's wear, such as fabrics, suiting, shirting, trousering, and readymade products; women's wear, including sarees, voiles, Rubia-blouses and dresses, fabrics, and readymade products; ready-to-stitch packs; denims; school, corporate, work, and hospital uniforms; bed and bath linen products; comforters, dohars, bed sheets, pillow, and pillow covers; bath and hand towels; and specialty fabrics, such as flame retardant, anti-static, Teflon coated, anti-bacterial, soil-resistant, water repellant, and perfumed fabrics. The company provides baby pullup pants, newborn and baby tape diapers, and baby wipes under the CooCoo brand; adult diaper pants, adult tape diapers, underpads, belted sanitary pads, bed and bath wipes, and facial wipes under the Medimaf brand name; doctors, surgical gowns, scrub suits, nurse tunics, patient examination gowns, disposable uniforms, masks, gloves, sanitizers, wound care, surgical packs, and other products; and sanitary pads and innerwear, maternity pads, and face wipes under the Frolica brand. In addition, it offers technology solutions comprising digital classroom, e-learning, I.T. equipment, interactive flat panel, STEM lab-science lab, smart city, video conferencing, surveillance system, smart card, tele medicine, and educational card PC solutions. Mafatlal Industries The company was founded in 1905 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 943.00 | 884.00 | 717.00 | 1,030.00 | 1,240.00 | 450.00 | 910.00 | 996.00 | 452.00 | 764.00 | 420.00 | 309.00 | 586.00 |
| Expenses | 925.00 | 874.00 | 704.00 | 1,005.00 | 1,197.00 | 439.00 | 896.00 | 977.00 | 427.00 | 749.00 | 415.00 | 301.00 | 573.00 |
| Operating Profit | 18.00 | 10.00 | 14.00 | 24.00 | 43.00 | 11.00 | 14.00 | 18.00 | 25.00 | 15.00 | 6.00 | 7.00 | 12.00 |
| OPM % | 1.90 | 1.10 | 1.90 | 2.40 | 3.50 | 2.50 | 1.50 | 1.90 | 5.00 | 2.00 | 1.30 | 2.30 | 2.10 |
| Other Income | 8.00 | 9.00 | 4.00 | 11.00 | 5.00 | 6.00 | 13.00 | 8.00 | 6.00 | 6.00 | 20.00 | 21.00 | 23.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Interest | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| Profit before tax | 20.00 | 13.00 | 11.00 | 28.00 | 42.00 | 10.00 | 20.00 | 20.00 | 24.00 | 14.00 | 17.00 | 21.00 | 27.00 |
| Tax % | 25.00 | -37.00 | 65.00 | 24.00 | -9.00 | -124.00 | -19.00 | 0.00 | -29.00 | -145.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 15.00 | 18.00 | 4.00 | 22.00 | 46.00 | 23.00 | 24.00 | 20.00 | 30.00 | 33.00 | 17.00 | 21.00 | 27.00 |
| EPS in Rs | 2.03 | 2.49 | 0.62 | 3.03 | 6.35 | 3.23 | 3.40 | 2.78 | 4.23 | 4.65 | 2.39 | 2.96 | 3.89 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,871.00 | 2,807.00 | 2,079.00 | 1,372.00 | 1,003.00 | 603.00 | 1,006.00 | 1,024.00 | 1,168.00 | 1,238.00 | 1,323.00 | 1,013.00 |
| Expenses | 3,780.00 | 2,739.00 | 2,033.00 | 1,343.00 | 991.00 | 650.00 | 1,012.00 | 1,085.00 | 1,175.00 | 1,223.00 | 1,283.00 | 995.00 |
| Operating Profit | 92.00 | 68.00 | 46.00 | 28.00 | 12.00 | -47.00 | -7.00 | -61.00 | -8.00 | 15.00 | 40.00 | 19.00 |
| OPM % | 2.40 | 2.40 | 2.20 | 2.10 | 1.20 | -8.00 | -0.70 | -6.00 | -0.70 | 1.20 | 3.00 | 1.90 |
| Other Income | 29.00 | 32.00 | 64.00 | 45.00 | 54.00 | -5.00 | 42.00 | -53.00 | 33.00 | 43.00 | 21.00 | 40.00 |
| Interest | 9.00 | 11.00 | 15.00 | 18.00 | 19.00 | 22.00 | 31.00 | 30.00 | 31.00 | 27.00 | 21.00 | 17.00 |
| Depreciation | 17.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 | 17.00 | 36.00 | 36.00 | 32.00 | 21.00 | 17.00 |
| Profit before tax | 95.00 | 74.00 | 79.00 | 40.00 | 32.00 | -91.00 | -13.00 | -180.00 | -42.00 | -1.00 | 19.00 | 25.00 |
| Tax % | 6.00 | -32.00 | -25.00 | 7.00 | 9.00 | 3.00 | 3.00 | 0.00 | 0.00 | -908.00 | 9.00 | 5.00 |
| Net Profit | 89.00 | 98.00 | 99.00 | 37.00 | 29.00 | -94.00 | -14.00 | -180.00 | -42.00 | 4.00 | 17.00 | 24.00 |
| EPS in Rs | 12.47 | 13.63 | 13.81 | 5.26 | 4.09 | -13.50 | -1.97 | -25.87 | -6.00 | 0.59 | 2.46 | 3.43 |
| Dividend Payout % | 18.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | 68.00 | 24.00 | 18.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 757.00 | 727.00 | 800.00 | 600.00 | 672.00 | 453.00 | 271.00 | 493.00 | 785.00 | 576.00 | 362.00 | 350.00 |
| Borrowings | 64.00 | 70.00 | 82.00 | 94.00 | 113.00 | 144.00 | 150.00 | 207.00 | 234.00 | 250.00 | 224.00 | 148.00 |
| Other Liabilities | 915.00 | 579.00 | 910.00 | 466.00 | 424.00 | 334.00 | 381.00 | 292.00 | 360.00 | 358.00 | 331.00 | 251.00 |
| Total Liabilities | 1,750.00 | 1,390.00 | 1,806.00 | 1,175.00 | 1,223.00 | 944.00 | 816.00 | 1,006.00 | 1,392.00 | 1,198.00 | 932.00 | 762.00 |
| Fixed Assets | 86.00 | 85.00 | 86.00 | 95.00 | 98.00 | 122.00 | 138.00 | 139.00 | 298.00 | 318.00 | 213.00 | 165.00 |
| CWIP | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 7.00 | 8.00 | 9.00 | 36.00 |
| Investments | 389.00 | 443.00 | 631.00 | 523.00 | 633.00 | 444.00 | 168.00 | 374.00 | 502.00 | 284.00 | 46.00 | 46.00 |
| Other Assets | 1,265.00 | 862.00 | 1,089.00 | 557.00 | 493.00 | 378.00 | 510.00 | 493.00 | 585.00 | 588.00 | 663.00 | 515.00 |
| Total Assets | 1,750.00 | 1,390.00 | 1,806.00 | 1,175.00 | 1,223.00 | 944.00 | 816.00 | 1,006.00 | 1,392.00 | 1,198.00 | 932.00 | 762.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 141.00 | -84.00 | 159.00 | -7.00 | 10.00 | 7.00 | 24.00 | 8.00 | 12.00 | 88.00 | -35.00 | 7.00 |
| Cash from Investing Activity | -35.00 | -17.00 | -2.00 | 36.00 | 61.00 | 31.00 | 84.00 | 40.00 | 49.00 | -73.00 | -21.00 | -7.00 |
| Cash from Financing Activity | -33.00 | -30.00 | -23.00 | -34.00 | -52.00 | -29.00 | -91.00 | -57.00 | -52.00 | -11.00 | 52.00 | 4.00 |
| Net Cash Flow | 73.00 | -131.00 | 133.00 | -5.00 | 18.00 | 8.00 | 17.00 | -9.00 | 9.00 | 4.00 | -5.00 | 4.00 |
| Free Cash Flow | 116.00 | -94.00 | 173.00 | -15.00 | 49.00 | 6.00 | 57.00 | 2.00 | 7.00 | 4.00 | -77.00 | -35.00 |
| CFO/OP % | 188.00 | -125.00 | 357.00 | -20.00 | 118.00 | -6.00 | -356.00 | -13.00 | -167.00 | 600.00 | -79.00 | 52.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.00 | 62.00 | 112.00 | 76.00 | 93.00 | 131.00 | 92.00 | 70.00 | 89.00 | 85.00 | 86.00 | 72.00 |
| Inventory Days | 11.00 | 15.00 | 17.00 | 36.00 | 33.00 | 17.00 | 49.00 | 52.00 | 76.00 | 76.00 | 65.00 | 69.00 |
| Days Payable | 75.00 | 67.00 | 161.00 | 126.00 | 159.00 | 172.00 | 146.00 | 106.00 | 125.00 | 111.00 | 115.00 | 108.00 |
| Cash Conversion Cycle | 3.00 | 10.00 | -32.00 | -14.00 | -34.00 | -24.00 | -4.00 | 15.00 | 40.00 | 50.00 | 35.00 | 33.00 |
| Working Capital Days | -3.00 | 0.00 | -28.00 | -15.00 | -37.00 | -69.00 | -10.00 | -2.00 | 3.00 | 8.00 | 4.00 | 6.00 |
| ROCE % | 13.00 | 10.00 | 7.00 | 5.00 | 2.00 | -9.00 | 2.00 | -8.00 | -2.00 | 1.00 | 6.00 | 3.00 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 1.25 | |
| Dividend | 14 Nov 2025 | 14 Nov 2025 | — | 1.25 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 1.00 | |
| Dividend | 09 Aug 2024 | 10 Aug 2024 | — | 1.00 | |
| Split | 25 Nov 2022 | 25 Nov 2022 | 10:2 | — | |
| Dividend | 25 Jul 2017 | — | — | 2.00 | |
| Dividend | 03 Aug 2016 | — | — | 3.00 | |
| Dividend | 04 Aug 2015 | — | — | 3.00 | |
| Dividend | 24 Jul 2014 | — | — | 3.00 | |
| Dividend | 18 Jul 2013 | — | — | 2.00 | |
| Dividend | 18 Jul 2013 | — | — | 3.00 | |
| Other | 22 Jan 2003 | — | — | — | Sub Division of Equity shares |
| Other | 22 Jan 2003 | — | — | — | Scheme of Arrangement |
| Other | 22 Jan 2003 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Sep 2025 from care
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Rating update18 Sep 2025 from smera
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Rating update4 Oct 2024 from care
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Rating update21 Jun 2024 from smera
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Rating update3 Aug 2023 from care
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Rating update14 Apr 2023 from smera