Mahalaxmi Fabric Mills
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 6.64%
- Debt to Equity
- 0.79
- EPS (TTM)
- −₹2.42
- Book Value
- ₹91.99
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.19
- ROE
- 5.37%
- Dividend Yield
- 0.00%
- EBITDA
- ₹13.30 Cr
- 52W High
- ₹29.98
- 52W Low
- ₹16.51
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 35
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 39
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 31
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 23
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 24
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.20 times its book value
Weaknesses
3- Company has a low return on equity of 1.44% over last 3 years.
- Contingent liabilities of Rs.39.1 Cr.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.21
- Neutral
- MACD (12,26,9)
- −0.30
- Bearish
- SMA (50)
- 18.60
- Bearish
- SMA (200)
- 21.66
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | −3.24% |
|---|---|
| 1Y | −11.76% |
| TTM | −9.87% |
Net profit
| 3Y | Zero base |
|---|---|
| 1Y | −100.00% |
| TTM | Turned to loss |
Operating cash flow
| 3Y | Turned positive |
|---|---|
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +4.66 pp |
|---|---|
| 1Y | +6.02 pp |
| TTM | +4.87 pp |
Revenue by year
| Mar 2023 | ₹149 Cr |
|---|---|
| Mar 2024 | ₹166 Cr |
| Mar 2025 | ₹153 Cr |
| Mar 2026 | ₹135 Cr |
Net profit by year
| Mar 2023 | ₹0.00 Cr |
|---|---|
| Mar 2024 | ₹1.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| 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 | 34.33 | 39.39 | 48.71 | 43.07 | 39.16 | 47.85 | 39.16 | 26.36 | 33.52 | 31.62 | 31.53 | 38.43 | 30.81 |
| Expenses | 35.14 | 38.67 | 47 | 39.86 | 38 | 44.15 | 40.86 | 28.06 | 30.74 | 29.41 | 28.86 | 36.78 | 28.11 |
| Operating Profit | −0.81 | 0.72 | 1.71 | 3.21 | 1.16 | 3.7 | −1.7 | −1.7 | 2.78 | 2.21 | 2.67 | 1.65 | 2.7 |
| OPM % | −2.36% | 1.83% | 3.51% | 7.45% | 2.96% | 7.73% | −4.34% | −6.45% | 8.29% | 6.99% | 8.47% | 4.29% | 8.76% |
| Other Income | 0.65 | 1.28 | 0.38 | 1.62 | 0.78 | 0.36 | 0.72 | 13.64 | 0.94 | −3.54 | −2.27 | 1.42 | 0.35 |
| Interest | 0.5 | 0.6 | 0.46 | 0.58 | 0.7 | 0.98 | 0.64 | 0.2 | 0.87 | 0.8 | 0.76 | 0.73 | 1.39 |
| Depreciation | 1.06 | 1.07 | 1.14 | 1.21 | 0.94 | 1.13 | 0.71 | 1.09 | 0.9 | 0.3 | 0.64 | 0.93 | 1.61 |
| PBT | −1.72 | 0.33 | 0.49 | 3.04 | 0.3 | 1.95 | −2.33 | 10.65 | 1.95 | −2.43 | −1 | 1.41 | 0.05 |
| Tax % | 13.37% | 69.7% | 30.61% | 3.62% | 46.67% | 18.97% | −54.51% | 32.02% | −32.82% | 39.92% | −24% | −9.22% | 20% |
| Net Profit | −1.95 | 0.1 | 0.33 | 2.94 | 0.17 | 1.58 | −1.07 | 7.23 | 2.59 | −3.4 | −0.76 | 1.55 | 0.04 |
| EPS (₹) | — | — | — | — | 0.16 | 1.49 | −1.01 | 6.81 | 2.44 | −3.2 | −0.72 | 1.46 | 0.04 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 149 | 166 | 153 | 135 | 132 |
| Expenses | 146 | 162 | 151 | 126 | 123 |
| Operating Profit | 3 | 5 | 1 | 9 | 9 |
| OPM % | 2.1% | 2.9% | 1% | 7% | 7% |
| Other Income | 4 | 4 | 15 | −3 | −4 |
| Interest | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 5 | 4 | 4 | 3 | 3 |
| PBT | 1 | 2 | 11 | 0 | −2 |
| Tax % | 163% | 33% | 25% | −67% | — |
| Net Profit | 0 | 1 | 8 | 0 | −3 |
| EPS (₹) | — | — | 7.45 | −0.02 | −2.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 78 | 79 | 87 | 87 |
| Borrowings | 30 | 36 | 44 | 77 |
| Other Liabilities | 37 | 43 | 51 | 25 |
| Total Liabilities | 155 | 169 | 193 | 200 |
| Fixed Assets | 86 | 90 | 78 | 103 |
| CWIP | 0 | 2 | 19 | 36 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 76 | 95 | 61 |
| Total Assets | 155 | 169 | 193 | 200 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | −8 | 5 | −12 | 9 |
| Investing | −14 | −7 | 4 | −39 |
| Financing | 23 | 3 | 7 | 30 |
| Net Cash Flow | 1 | 1 | −1 | 0 |
| Free Cash Flow | −96 | −5 | −8 | −31 |
| CFO/OP | −183 | 121 | −707 | 123 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 70 | 74 | 44 | 51 |
| Inventory Days | 84 | 77 | 28 | 60 |
| Days Payable | 200 | 188 | 159 | 127 |
| Cash Conversion Cycle | −45 | −37 | −87 | −16 |
| Working Capital Days | −31 | −31 | −5 | −79 |
| ROCE % | — | 3% | 0% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahalaxmi Fabric Mills insights
58 extracted metrics across FY23–FY27.
Documents
- 13 Nov 2025
- General announcements 8 Oct 2026
Frequently Asked Questions about Mahalaxmi Fabric Mills
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Company Information
Incorporated in 1978, Mahalaxmi Fabric Mill Ltd is in the business of manufacturing of traditional textile and technical textile products
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