Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

Mahalaxmi Fabric Mills Limited

NSE: MFMLOther Textile Products

Share price

₹18.35

+0.27% close of 9 Oct 2026

Market cap ₹20 CrP/E 5.0

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

41

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹20 Cr

P/E ratio

5.0

P/B ratio

0.2

ROCE

6.6%

ROE

5.1%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹30.5652-week low ₹18.15

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales fell 9.9% over the past year. Meanwhile what it keeps of every 100 rupees of sales improved from 3.9% to 7.1% over the last two years.

Whether it grew faster than its sector

It grew -14.2% a year against a sector median of 7.2% — 21.4 percentage points slower.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.1 times its growth rate, on earnings growth of 65%.

Profit growthPrice per ₹1 profitPer 1% growth
Mahalaxmi Fabric Mills Limited — this one65%/yr5.0×₹0.08
AYM Syntex Limited-5%/yr84.7×—
The Ruby Mills Limited—53.3×—
Century Enka Limited2%/yr8.3×₹4.2
GHCL Textiles Limited1755%/yr12.3×—
United Polyfab Gujarat Limited—42.1×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 67 of 106 on returns, 95 of 103 on growth, 65 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 6.6% on capital, ahead of 37% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the 4 years of cash statements on file the business itself consumed ₹6 crore of cash before any plant spend, funded from lenders and shareholders.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 10 checks clear · 80%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 12 Aug 2026 · Consolidated · Unaudited

Revenue

₹31 Cr

Revenue vs last year

-8.1%

Revenue vs last quarter

-19.8%

Net profit

₹0 Cr

Profit vs last year

-98.5%

Profit vs last quarter

-97.5%

Net margin

0.1%

EPS

₹0.04

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹20 Cr
Prev close
₹18.35
52w High
₹31.3
52w Low
₹16.8
Enterprise value
₹77 Cr
Beta
0.7
Price CAGR 1y
-36.0%
Price CAGR 3y
—
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
0.0%
PEG ratio
0.1
P/E ratio
5.0
P/B ratio
0.2
EV / EBITDA
8.4
Industry P/E
16.3
ROCE
6.6%
ROCE 5y average
3.3%
ROE
5.1%
Debt / Equity
0.8
Interest coverage
1.0
Dividend yield
0.0%
ROE 3y average
1.0%
ROE last year
5.0%

Annual P&L

Annual revenue
₹135 Cr
Annual profit
₹0 Cr
Operating margin
7.0%
Net profit margin
0.0%
EBITDA margin
6.7%
Sales growth 3y
-3.2%
Sales growth 5y
—
Profit growth 3y
65.0%
Profit growth 5y
—
EPS
₹-0.0
Sales growth TTM
-10.0%
Profit growth TTM
256.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹31 Cr
Profit latest quarter
₹0 Cr
YoY quarterly sales growth
-8.1%
YoY quarterly profit growth
-98.5%
OPM latest quarter
8.8%

Balance Sheet

Book Value
₹89.1
Face Value
₹10.0
Total debt
₹77 Cr
Total cash
₹20 Cr
Borrowings
₹77 Cr
Reserves / Equity
7.9

Cash Flow

Operating cash flow
₹9 Cr
Free cash flow
-₹31 Cr
FCF yield
-168.4%
Net cash flow
₹0 Cr

Shareholding

Promoter holding
64.8%
FII holding
0.8%
DII holding
0.1%
Public holding
34.3%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,083.0040.637,0180.45258.521.61,935.59.619.6
Welspun Living228.4077.521,5780.04162.683.62,795.523.76.3
Vardhman Textile535.3518.315,5030.93314.649.52,703.113.38.6
Trident22.2428.711,3332.27158.112.91,786.84.79.8
Indo Count Inds.460.1060.49,1120.3263.262.01,207.025.98.2
Garware Tech.764.5533.97,4661.1664.621.7482.431.422.0
Kusumgar620.0051.86,5090.0041.9882.6241.993.618.8
Mahalaxmi Fab.18.396.1200.000.0-98.530.8-8.16.6
Median118.3018.43600.005.945.4116.311.79.9

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales34394943394839263432323831
Expenses35394740384441283129293728
Material Cost151613131611
Change in Inventories0.93-0.65-0.16-0.221.72-0.49
Purchases of Stock-in-Trade000000
Employee Cost1.821.511.591.711.991.85
Other Expenses111415141716
Operating Profit-0.810.721.713.211.163.70-1.70-1.702.782.212.671.652.70
OPM %-2.361.833.517.452.967.73-4.34-6.458.296.998.474.298.76
Other Income0.651.280.381.620.780.360.72140.94-3.54-2.271.420.35
Exceptional items (within Other Income)130-4.44-2.9700
Interest0.500.600.460.580.700.980.640.200.870.800.760.731.39
Depreciation1.061.071.141.210.941.130.711.090.900.300.640.931.61
Profit before tax-1.720.330.493.040.301.95-2.33111.95-2.43-11.410.05
Tax %1370313.624719-5532-3340-24-9.2220
Net Profit-1.950.100.332.940.171.58-1.077.232.59-3.40-0.761.550.04
EPS in Rs0.161.49-1.016.812.44-3.20-0.721.460.04
Diluted EPS in Rs6.812.43-3.21-0.711.460.04

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales149166153135132
Expenses146162151126123
Material Cost7159
Change in Inventories0.250.70
Purchases of Stock-in-Trade00
Employee Cost7.556.79
Other Expenses7360
Operating Profit35199
OPM %2.102.90177
Other Income4415-3-4
Exceptional items (within Other Income)13-7.41
Interest222.5134
Depreciation54.493.8833
Profit before tax12.1311-0-2
Tax %1633325-67
Net Profit-01.427.91-0-3
EPS in Rs7.45-0.02-2.42
Diluted EPS in Rs7.45-0.02
Dividend Payout %0000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
—
3 years
-3%
TTM
-10%

Compounded profit growth

10 years
—
5 years
—
3 years
65%
TTM
256%

Stock price CAGR

10 years
—
5 years
—
3 years
—
1 year
-36%

Return on equity

10 years
—
5 years
—
3 years
1%
Last year
5%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11111111
Reserves78798787
Borrowings30364477
Other Liabilities37435125
Minority Interest0
Total Liabilities155169193200
Fixed Assets869078103
CWIP021936
Investments0000
Other Assets69769561
Total Assets155169193200

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-85-129
Cash from Investing Activity-14-74-39
Cash from Financing Activity233730
Net Cash Flow11-1-0
Free Cash Flow-96-5-8.13-31

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days70744451
Inventory Days84772860
Days Payable200188159127
Cash Conversion Cycle-45-37-87-16
Working Capital Days-31-31-5-79
ROCE %307

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters6565656565656565
FIIs0.100.090.800.800.800.800.800.80
DIIs0.070.070.070.070.070.070.070.07
Public3535343434343434
No. of Shareholders4,6804,6514,7294,7705,3215,1905,0995,017

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -35.7% (₹28.54 → ₹18.35)Brick size ₹1.52 (fixed)Bricks 9
₹20.00₹25.00₹30.00₹18.35Nov '25May '26
Price moved up one brickPrice moved down one brickLast close ₹18.35 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

57.10inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Mahalaxmi Fabric Mills Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • dyes and textile processing chemicals
  • grey fabric (cotton, polyester, denim, bottom-weight and blends) for processing

Depends on the price of

  • cotton

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE0US801024

Plants

  • Mahalaxmi Fabric Mills, Isanpur Road, Nr. Narol Char Rasta, Narol

News impact

Big market events that reach Mahalaxmi Fabric Mills Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Splits, bonuses & buybacks

  • daily-prices repair: 2 rows from NSE's archive (replace 1, delete 0, insert 1), 2025-03-18..2026-02-01 (docs/flat_day_repair.md)1× · 18 Mar 2025

Bulk & block deals

DateWhoBought / soldSharesPrice
30 Jun 2026RIKANT PITTIESELL54,577₹21.15

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.