Mahalaxmi Fabric Mills Ltd.

₹23.28

+ 1.76 (8.18%)

04:01 pm - close price

BSE: MFML

NSE: MFML

Industry: Textile

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 7.45Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.45Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.79Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.44Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.62Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.45Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.45Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.79Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.44Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.62Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2024-06
Net Sales	34.33	39.16
Expenditure+	35.14	38.00
Other Income+	0.65	0.78
Operating Profit	-0.81	1.16
Interest	0.50	0.70
Depreciation and Amortization	1.06	0.94
Profit Before Tax	-1.73	0.31
Tax+	0.22	0.14
Net Profit	-1.95	0.17

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	14928.77	16644.98	15252.99
Operational Expenses+	14618.57	16160.94	15107.84
Operating Profit	310.20	484.04	145.15
Other Income	449.13	391.78	265.99
OPM %	2.08	2.91	0.95
Depreciation and Amortisation	489.42	448.63	387.67
Interest	219.59	213.92	251.31
Profit Before Tax	50.32	213.27	1057.04
Tax	83.43	71.00	265.97
Net Profit	-33.11	142.27	791.07

Balance Sheet

In Rs. Cr.	202303	202403	202503
Assets+	15573.45	16972.61	19416.70
Liabilities+	15573.45	16972.61	19416.70

Cash Flow Statement

In Rs. Cr.	202303	202403	202503
Cash from Operating Activity+	-826.85	457.23	-1191.64
Cash from Investing Activity	-10142.03	-686.33	411.50
Cash from Financing Activity	2329.80	335.35	651.04
Net Cash Flow	-8639.08	106.25	-129.10
Opening Cash & Cash Equivalents	93.98	156.76	263.00
Closing Cash & Cash Equivalents	156.76	263.01	133.90

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24
Promoters+	64.80	64.80	64.80	64.80	64.80	64.80
Public+	35.20	35.20	35.20	35.20	35.20	35.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5190	5321	4770	4729	4651	4680

Corporate Actions

75 events in the last 3 years

Balance Sheet

In Rs. Cr.	202303	202403	202503
Assets+	15573.45	16972.61	19416.70
Liabilities+	15573.45	16972.61	19416.70

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24
Promoters+	64.80	64.80	64.80	64.80	64.80	64.80
Public+	35.20	35.20	35.20	35.20	35.20	35.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5190	5321	4770	4729	4651	4680

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	14928.77	16644.98	15252.99
Operational Expenses+	14618.57	16160.94	15107.84
Operating Profit	310.20	484.04	145.15
Other Income	449.13	391.78	265.99
OPM %	2.08	2.91	0.95
Depreciation and Amortisation	489.42	448.63	387.67
Interest	219.59	213.92	251.31
Profit Before Tax	50.32	213.27	1057.04
Tax	83.43	71.00	265.97
Net Profit	-33.11	142.27	791.07

Ratios

Reported EPS

Bad: 2Current: 7.45Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.45Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.79Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.44Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.62Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.45Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.45Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.79Good: 20

❌

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.44Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.62Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202303	202403	202503
Cash from Operating Activity+	-826.85	457.23	-1191.64
Cash from Investing Activity	-10142.03	-686.33	411.50
Cash from Financing Activity	2329.80	335.35	651.04
Net Cash Flow	-8639.08	106.25	-129.10
Opening Cash & Cash Equivalents	93.98	156.76	263.00
Closing Cash & Cash Equivalents	156.76	263.01	133.90

Quarterly Results

In Rs. Cr.	2023-06	2024-06
Net Sales	34.33	39.16
Expenditure+	35.14	38.00
Other Income+	0.65	0.78
Operating Profit	-0.81	1.16
Interest	0.50	0.70
Depreciation and Amortization	1.06	0.94
Profit Before Tax	-1.73	0.31
Tax+	0.22	0.14
Net Profit	-1.95	0.17

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

75 events in the last 3 years

Mahalaxmi Fabric Mills Ltd.

₹23.28

+ 1.76 (8.18%)

04:01 pm - close price

BSE: MFML

NSE: MFML

Industry: Textile

House: Private

Overview