Mafatlal Industries
MAFATIND NSE
Mafatlal Industries
TextilesNSE: MAFATIND BSE: 500264 Composite Textiles
Key Fundamentals
MicrocapComposite TextilesTextilesMarket Cap
₹875 Cr
Volatility
Moderate
P/E Ratio
14.79
EBITDA
₹123 Cr
Return on Equity
11.55%
Debt to Equity
0.08
Book Value
₹106.89
52W High
₹157.77
52W Low
₹119.02
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 1.14 times its book value
- Company has delivered good profit growth of 26.6% CAGR over last 5 years
Weaknesses
2- Company has a low return on equity of 11.2% over last 3 years.
- Earnings include an other income of Rs.32.0 Cr.
Growth Rate
Revenue Growth
37.15% lower than
3Y
Net Income Growth
-8.99% lower than
3Y
Cash Flow Change
268% higher than
3Y
ROE
-12.57% lower than
3Y
ROCE
15.19% lower than
3Y
EBITDA Margin (Avg.)
-15.51% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 586 | 309 | 420 | 764 | 452 | 995 | 910 | 450 | 1,240 | 1,030 | 717 | 883 | 942 |
| Expenses | 573 | 301 | 410 | 749 | 427 | 977 | 896 | 439 | 1,196 | 1,005 | 703 | 873 | 925 |
| Operating Profit | 12 | 7 | 11 | 15 | 25 | 18 | 14 | 11 | 44 | 25 | 15 | 10 | 18 |
| OPM % | 2.1% | 2.3% | 2.5% | 2% | 5% | 1.9% | 1.6% | 2.4% | 3.5% | 2.4% | 2% | 1.1% | 1.9% |
| Other Income | 23 | 21 | 15 | 6 | 6 | 8 | 13 | 6 | 5 | 11 | 4 | 9 | 8 |
| Interest | 3 | 3 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | 27 | 21 | 17 | 14 | 24 | 20 | 21 | 10 | 42 | 29 | 12 | 13 | 20 |
| Tax % | 0% | 0% | 0% | -145% | -29% | 0% | -19% | -125% | -9% | 23% | 59% | -37% | 25% |
| Net Profit | 27 | 21 | 17 | 33 | 30 | 20 | 25 | 23 | 46 | 22 | 5 | 18 | 15 |
| EPS in Rs | 3.89 | 2.96 | 2.39 | 4.65 | 4.23 | 2.78 | 3.43 | 3.22 | 6.39 | 3.08 | 0.7 | 2.48 | 2.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,014 | 1,323 | 1,239 | 1,168 | 1,024 | 1,005 | 602 | 999 | 1,371 | 2,078 | 2,807 | 3,870 | 3,573 |
| Expenses | 994 | 1,283 | 1,224 | 1,175 | 1,085 | 1,012 | 649 | 987 | 1,342 | 2,033 | 2,739 | 3,777 | 3,505 |
| Operating Profit | 19 | 40 | 15 | -8 | -61 | -7 | -47 | 12 | 29 | 46 | 68 | 93 | 67 |
| OPM % | 1.9% | 3% | 1.2% | -0.7% | -6% | -0.7% | -8% | 1.2% | 2.1% | 2.2% | 2.4% | 2.4% | 1.9% |
| Other Income | 40 | 21 | 43 | 33 | -53 | 42 | -5 | 54 | 45 | 64 | 32 | 29 | 32 |
| Interest | 17 | 21 | 27 | 31 | 30 | 31 | 22 | 19 | 18 | 15 | 11 | 9 | 9 |
| Depreciation | 17 | 21 | 32 | 36 | 36 | 17 | 17 | 16 | 15 | 15 | 15 | 17 | 17 |
| PBT | 26 | 19 | -1 | -42 | -180 | -13 | -91 | 32 | 40 | 79 | 75 | 97 | 74 |
| Tax % | 5% | 9% | -908% | 0% | 0% | 3% | 3% | 9% | 7% | -25% | -32% | 6% | — |
| Net Profit | 24 | 17 | 4 | -42 | -180 | -14 | -94 | 29 | 37 | 99 | 98 | 91 | 60 |
| EPS in Rs | 3.5 | 2.46 | 0.59 | -6 | -25.87 | -1.97 | -13.47 | 4.16 | 5.3 | 13.81 | 13.65 | 12.62 | 8.29 |
| Div. Payout % | 17% | 24% | 68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 18% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 352 | 364 | 576 | 784 | 493 | 271 | 453 | 672 | 601 | 800 | 727 | 759 |
| Borrowings | 148 | 224 | 250 | 234 | 207 | 150 | 148 | 112 | 94 | 82 | 70 | 63 |
| Other Liabilities | 251 | 331 | 358 | 359 | 292 | 381 | 329 | 423 | 466 | 910 | 579 | 914 |
| Total Liabilities | 764 | 933 | 1,198 | 1,391 | 1,006 | 816 | 944 | 1,221 | 1,175 | 1,806 | 1,390 | 1,750 |
| Fixed Assets | 165 | 213 | 318 | 298 | 139 | 138 | 122 | 97 | 95 | 86 | 84 | 85 |
| CWIP | 36 | 9 | 8 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Investments | 48 | 48 | 284 | 502 | 374 | 169 | 445 | 634 | 523 | 632 | 444 | 391 |
| Other Assets | 515 | 662 | 588 | 585 | 492 | 509 | 377 | 491 | 557 | 1,089 | 861 | 1,264 |
| Total Assets | 764 | 933 | 1,198 | 1,391 | 1,006 | 816 | 944 | 1,221 | 1,175 | 1,806 | 1,390 | 1,750 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7 | -35 | 88 | 12 | 8 | 24 | 7 | 10 | -6 | 159 | -84 | 141 |
| Investing | -7 | -21 | -73 | 49 | 40 | 84 | 30 | 61 | 36 | -2 | -17 | -35 |
| Financing | 4 | 52 | -11 | -52 | -57 | -91 | -29 | -53 | -34 | -23 | -31 | -33 |
| Net Cash Flow | 4 | -5 | 4 | 9 | -9 | 17 | 8 | 18 | -4 | 133 | -131 | 73 |
| Free Cash Flow | -35 | -77 | 4 | 7 | 2 | 57 | 7 | 50 | -14 | 173 | -93 | 117 |
| CFO/OP | 48 | -79 | 600 | -167 | -13 | -356 | -7 | 112 | -16 | 357 | -125 | 185 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 86 | 85 | 89 | 70 | 92 | 131 | 93 | 76 | 112 | 62 | 67 |
| Inventory Days | 69 | 65 | 76 | 76 | 52 | 49 | 17 | 33 | 36 | 17 | 15 | 11 |
| Days Payable | 108 | 115 | 111 | 125 | 106 | 146 | 173 | 160 | 126 | 161 | 67 | 75 |
| Cash Conversion Cycle | 33 | 35 | 50 | 40 | 15 | -4 | -24 | -34 | -14 | -32 | 10 | 3 |
| Working Capital Days | 6 | 5 | 8 | 3 | -2 | -10 | -69 | -37 | -15 | -28 | 0 | -3 |
| ROCE % | 4% | 6% | 1% | -2% | -8% | 2% | -9% | 2% | 5% | 7% | 10% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mafatlal Industries insights
50 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 May - Newspaper advertisement of extract of Audited Financial Results for the quarter and year ended on 31st March, 2026. 6 May - Newspaper advertisement of extract of Audited Financial Results for the quarter and year ended on 31st March, 2026.
2
Announcement under Regulation 30 (LODR)-Change in Directorate
1h - Board approved FY26 audited results, Rs1.25 dividend, AGM on 7 Aug 2026; CEO change and director reappointment. 1h - Board approved FY26 audited results, Rs1.25 dividend, AGM on 7 Aug 2026; CEO change and director reappointment.
3
Announcement Under Regulation 30 - Retirement Of Chief Executive Officer Of The Company
5 May - Board approved FY26 audited results, Rs1.25 dividend, 7 Aug AGM, 31 Jul record date, CEO change. 5 May - Board approved FY26 audited results, Rs1.25 dividend, 7 Aug AGM, 31 Jul record date, CEO change.
4
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
5 May - Allotment of Equity Shares on exercise of Stock Options granted under Mafatlal Employees Stock Options Scheme 2017. 5 May - Allotment of Equity Shares on exercise of Stock Options granted under Mafatlal Employees Stock Options Scheme 2017.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 May - Mafatlal reported FY26 revenue of ₹3,870.4 Cr, highest-ever, and recommended ₹1.25 final dividend. 5 May - Mafatlal reported FY26 revenue of ₹3,870.4 Cr, highest-ever, and recommended ₹1.25 final dividend.
Frequently Asked Questions about Mafatlal Industries
What does Mafatlal Industries Ltd do?
The Company is engaged in textile manufacturing and trading, having its manufacturing units at Nadiad and Navsari.[1]
Where is Mafatlal Industries Ltd (500264) listed?
Mafatlal Industries Ltd trades as MAFATIND on the NSE and under code 500264 on the BSE.
Which sector does Mafatlal Industries Ltd belong to?
Mafatlal Industries Ltd is classified under the Textiles sector, in the Composite Textiles industry.
What is the market capitalisation of Mafatlal Industries Ltd?
Mafatlal Industries Ltd has a market capitalisation of ₹875.42 Cr, which places it in the Small Cap band.
What is the PE ratio of Mafatlal Industries Ltd?
Mafatlal Industries Ltd trades at a PE ratio of 14.79, against a book value of ₹106.89 per share.
What is the 52-week high and low of Mafatlal Industries Ltd?
Over the last 52 weeks Mafatlal Industries Ltd has traded between ₹119.02 and ₹157.77.
Does Mafatlal Industries Ltd pay dividends?
Mafatlal Industries Ltd has a dividend yield of 2.04%.
What is the Return on Equity (ROE) of Mafatlal Industries Ltd?
Mafatlal Industries Ltd reported a return on equity of 11.55%. Its debt-to-equity ratio is 0.08.
Company Information
The Company is engaged in textile manufacturing and trading, having its manufacturing units at Nadiad and Navsari.[1]
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