About
Mahalaxmi Fabric Mills Limited engages in the manufacture and sale of traditional textile and related products in India. It offers cotton, polyester, denim, bottom-weight, and other fabrics. The company was incorporated in 1991 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap20 Cr
P/E6.27
Div Yield0.00 %
Book Value₹92.00
52w High₹37.70
52w Low₹17.30
Face Value₹10.00
Quarterly 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 | 14.00 | 14.56 | 13.61 | 12.98 | 11.79 | 4.79 | 16.07 | 23.78 | 18.82 | 20.89 | 23.73 | 22.54 | 19.40 |
| Expenses | 14.54 | 15.95 | 14.00 | 13.46 | 12.91 | 6.93 | 18.97 | 21.81 | 19.78 | 19.63 | 22.88 | 22.70 | 20.80 |
| Operating Profit | -0.54 | -1.39 | -0.39 | -0.48 | -1.12 | -2.14 | -2.90 | 1.97 | -0.96 | 1.26 | 0.85 | -0.16 | -1.40 |
| OPM % | -3.86 | -9.55 | -2.87 | -3.70 | -9.50 | -44.68 | -18.05 | 8.28 | -5.10 | 6.03 | 3.58 | -0.71 | -7.22 |
| Other Income | 0.24 | 1.10 | -2.61 | -4.05 | 0.64 | 13.34 | 0.27 | 0.17 | 0.50 | 1.25 | 0.11 | 0.95 | 0.43 |
| Depreciation | 1.24 | 0.88 | 0.58 | 0.26 | 0.85 | 1.06 | 0.68 | 1.10 | 0.90 | 1.18 | 1.11 | 1.04 | 1.03 |
| Interest | 0.72 | 0.31 | 0.39 | 0.34 | 0.43 | 0.38 | 0.35 | 0.50 | 0.45 | 0.39 | 0.23 | 0.34 | 0.32 |
| Profit before tax | -2.26 | -1.48 | -3.97 | -5.13 | -1.76 | 9.76 | -3.66 | 0.54 | -1.81 | 0.94 | -0.38 | -0.59 | -2.32 |
| Tax % | -21.24 | -43.92 | -19.90 | -1.56 | -36.36 | 32.68 | -43.72 | 25.93 | -28.18 | -45.74 | 0.00 | 0.00 | 0.00 |
| Net Profit | -1.78 | -0.83 | -3.18 | -5.04 | -1.13 | 6.57 | -2.06 | 0.41 | -1.30 | 1.38 | -0.38 | -0.59 | -2.33 |
| EPS in Rs | -1.68 | -0.78 | -2.99 | -4.75 | -1.06 | 6.19 | -1.94 | 0.39 | -1.22 | — | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 53.00 | 62.00 | 88.00 | 83.00 | 0.00 |
| Expenses | 56.00 | 66.00 | 87.00 | 84.00 | 0.00 |
| Operating Profit | -3.00 | -4.00 | 1.00 | -1.00 | 0.00 |
| OPM % | -6.00 | -6.00 | 0.60 | -1.10 | — |
| Other Income | -5.00 | 14.00 | 3.00 | 4.00 | 0.00 |
| Interest | 1.00 | 2.00 | 1.00 | 2.00 | 0.00 |
| Depreciation | 3.00 | 4.00 | 4.00 | 5.00 | 0.00 |
| Profit before tax | -12.00 | 5.00 | -2.00 | -3.00 | 0.00 |
| Tax % | -18.00 | 25.00 | -18.00 | 0.00 | 12.00 |
| Net Profit | -10.00 | 4.00 | -2.00 | -3.00 | 0.00 |
| EPS in Rs | -9.58 | 3.41 | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 0.05 |
| Reserves | 66.00 | 76.00 | 72.00 | 74.00 | 0.00 |
| Borrowings | 40.00 | 19.00 | 19.00 | 18.00 | 0.00 |
| Other Liabilities | 21.00 | 43.00 | 35.00 | 34.00 | 0.00 |
| Total Liabilities | 137.00 | 149.00 | 136.00 | 137.00 | 0.00 |
| Fixed Assets | 99.00 | 75.00 | 87.00 | 83.00 | 0.00 |
| CWIP | 3.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Other Assets | 32.00 | 70.00 | 45.00 | 50.00 | 0.00 |
| Total Assets | 137.00 | 149.00 | 136.00 | 137.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 9.00 | -22.00 | 5.00 | -5.00 |
| Cash from Investing Activity | -29.00 | 22.00 | -3.00 | -11.00 |
| Cash from Financing Activity | 19.00 | -1.00 | -1.00 | 16.00 |
| Net Cash Flow | -1.00 | -2.00 | 1.00 | 1.00 |
| Free Cash Flow | -20.00 | 0.00 | -4.00 | -89.00 |
| CFO/OP % | -258.00 | 558.00 | 867.00 | 355.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 37.00 | 57.00 | 96.00 | 102.00 |
| Inventory Days | 65.00 | 51.00 | 62.00 | 99.00 |
| Days Payable | 224.00 | 361.00 | 340.00 | 428.00 |
| Cash Conversion Cycle | -122.00 | -254.00 | -181.00 | -227.00 |
| Working Capital Days | -156.00 | 9.00 | -59.00 | -58.00 |
| ROCE % | -3.00 | -6.00 | -2.00 | -8.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |