Mahalaxmi Fabric Mills Limited

NSE: MFML · Unclassified

₹19.72+9.43%06 Nov 2026

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Instant answers about Mahalaxmi Fabric Mills Limited — computed from its filings, no language model

Market cap₹21 cr

Current price₹19.72

High / Low₹30 / ₹17

P/E—

P/B0.21

Book value₹93.7

ROE0.0%

ROCE3.9%

Debt / equity0.66

Dividend yield—

EPS (TTM)₹0.00

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	152.5	135.1
EBITDA	1.4	9.3
Operating margin	1.0%	6.9%
Interest	2.5	3.2
Depreciation	3.9	2.8
Profit before tax	10.6	-0.1
Tax	2.7	-0.0
Net profit	0.0	0.0
EPS ₹	7.45	-0.02
Operating cash flow	6.5	8.9
Capex	19.3	39.8
Dividend paid	0.0	0.0
Total assets	193.2	199.8
Equity	97.9	97.7

Quarterly performance

last 10 quarters · ₹ crore

showing latest 8 of 10 periods

	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	39.2	47.9	39.2	26.4	33.5	31.6	31.5	38.4	30.8	38.2
Operating profit	1.2	3.7	-1.7	-1.7	2.8	2.2	2.7	1.7	2.7	3.3
Operating margin	3.0%	7.7%	-4.3%	-6.5%	8.3%	7.0%	8.5%	4.3%	8.8%	8.7%
Other income	0.8	0.4	0.7	0.8	0.9	0.9	0.7	1.4	0.3	1.4
Interest	0.7	1.0	0.6	0.2	0.9	0.8	0.8	0.7	1.4	1.1
Depreciation	0.9	1.1	0.7	1.1	0.9	0.3	0.6	0.9	1.6	1.7
Profit before tax	0.3	1.9	-2.3	10.7	1.9	-2.4	-1.0	1.4	0.1	2.0
Tax	0.1	0.4	-1.3	3.4	-0.6	1.0	-0.2	-0.1	0.0	0.2
Net profit	0.2	1.6	-1.1	0.0	0.0	-3.4	0.0	0.0	0.0	0.0
EPS ₹	0.16	1.49	-1.01	6.81	2.43	-3.21	-0.71	1.46	0.04	1.65
Revenue YoY	—	—	—	—	-14.4%	-33.9%	-19.5%	45.8%	-8.1%	20.7%
Profit YoY	—	—	—	—	-100.0%	-315.2%	—	—	—	—

Returns & margins

trailing-twelve-month, per quarter

	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	0.7%	0.5%	-4.6%	-3.5%	-3.5%	-3.5%	0.0%
ROCE	9.2%	10.5%	6.4%	7.3%	1.8%	1.0%	3.9%
Net margin	0.4%	0.3%	-3.4%	-2.8%	-2.5%	-2.6%	0.0%
EBITDA margin	1.0%	2.1%	1.2%	4.8%	6.9%	7.0%	7.4%
Debt / equity	0.45	0.45	0.66	0.66	0.79	0.79	0.66
Interest coverage	5.20	5.54	4.12	4.49	0.98	0.47	1.61
Asset turnover	0.79	0.76	0.66	0.62	0.68	0.66	0.71

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	10.6	10.6	10.6	10.6	10.6
Other equity / reserves	80.7	87.2	86.7	87.1	88.9
Total equity	91.3	97.9	97.3	97.7	99.5
Borrowings	41.8	43.9	63.8	77.3	65.7
Current liabilities	77.8	78.0	74.6	68.8	61.9
Non-current liabilities	8.8	17.4	26.8	33.3	34.0
Total assets	177.9	193.2	198.7	199.8	195.3
Property, plant & equipment	87.8	77.7	76.8	102.3	137.1
Capital work-in-progress	7.9	18.8	37.2	36.1	0.2
Investments	0.1	0.2	0.3	0.3	0.3
Inventories	23.7	5.4	7.0	9.7	15.0
Receivables	28.2	18.4	19.1	19.0	11.8
Cash & equivalents	0.8	1.3	2.2	0.9	0.9

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	6.5	8.9
Cash from investing	-13.9	-39.3
Cash from financing	6.1	29.9
Capex	19.3	39.8
Free cash flow	-12.8	-30.9
Dividends paid	0.0	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹137.1 cr70%

CWIP

₹0.2 cr0%

Investments

₹0.3 cr0%

Inventories

₹15.0 cr8%

Receivables

₹11.8 cr6%

Cash & equivalents

₹0.9 cr0%

Other assets

₹30.0 cr15%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Mahalaxmi Fabric Mills Limited	21	19.72	—	0.21	0.0%

StoxGud checklist: Neutral setup · 4/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+7.2%

6 months-19.8%

1 year-34.6%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹18.60

200-day avg₹21.60

RSI (14)48

FAQs

What is the share price of Mahalaxmi Fabric Mills Limited?

Mahalaxmi Fabric Mills Limited (MFML) closed at ₹19.72 on NSE on 06 Nov 2026.

What is the market cap of Mahalaxmi Fabric Mills Limited?

₹21 crore at the latest close.

How fast is Mahalaxmi Fabric Mills Limited growing?

Mahalaxmi Fabric Mills Limited: Latest-quarter revenue is up 20.7% year on year.

How profitable is Mahalaxmi Fabric Mills Limited?

On a trailing-twelve-month basis return on equity is 0.0%, return on capital employed 3.9%, operating margin 7.4%, net margin 0.0%.

How much debt does Mahalaxmi Fabric Mills Limited have?

Mahalaxmi Fabric Mills Limited is moderately geared: debt to equity is 0.66 with borrowings of ₹66 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.6 times.

Financials parsed from Mahalaxmi Fabric Mills Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.