Mahalaxmi Fabric Mills Limited MFML NSE
Consumer Cyclical · Textile Manufacturing · India
Mahalaxmi Fabric Mills Limited engages in the manufacture and sale of traditional textile and related products in India. It offers cotton, polyester, denim, bottom-weight, and other fabrics. The company was incorporated in 1991 and is based in Ahmedabad, India.
READ MORE ›₹25.01
-15.42% 1Y
Market & Price
Market Cap
₹26.56 Cr
Current Price
₹25.01
High / Low (52W)
₹33.56 / ₹21.10
Beta
-
Valuation
Stock P/E
4.69
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹91.75
Price to Book
0.27
P/S
0.21
EV/EBITDA
8.70
Dividend Yield
-
Profitability & Returns
ROCE
10.92%
ROE
-
ROA
-
Profit Margin
4.55%
Op Margin
6.47%
EPS (Latest Qtr)
₹-0.71
EPS (TTM)
₹5.33
Balance Sheet & Liquidity
Debt/Equity
0.66
Quick Ratio
-
Current Ratio
-
Debt
₹63.83 Cr
Total Assets
₹192.84 Cr
Current Assets
₹94.75 Cr
Working Capital
₹17.12 Cr
Ownership
Promoter Holding
68.71%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹69.53 Cr
Total Revenue (TTM)
₹124.42 Cr
EBITDA
₹7.99 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹1.06 Cr
Gross Margin
2.20%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
0.51%
Profit 5Y
1,244.61%
Revenue (YoY)
-19.50%
Earnings (YoY)
-
PROS
- Profit CAGR of 1244.6% over 5 years.
CONS
- Trading 25.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFML Mahalaxmi Fabric Mills Limited NSE | 25.01 | 4.69 | ₹26.56 Cr | - | 10.92% | - | 0.51% | 1,244.61% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 39.16 Cr | 17.97 Cr | 33.52 Cr | 31.62 Cr | 31.53 Cr |
| Cost of Revenue | - | 20.63 Cr | 72.68 Cr | 15.60 Cr | 13.22 Cr | 12.98 Cr |
| Gross Profit | - | 18.53 Cr | -54.71 Cr | 17.92 Cr | 18.40 Cr | 18.55 Cr |
| Operating Expenses | - | 20.94 Cr | -51.96 Cr | 16.04 Cr | 16.49 Cr | 16.51 Cr |
| Operating Income | - | -2.42 Cr | -2.74 Cr | 1.88 Cr | 1.90 Cr | 2.04 Cr |
| EBITDA | - | -97.84 L | 11.44 Cr | 3.72 Cr | -1.33 Cr | 40.01 L |
| Interest Expense | - | 64.04 L | -30.71 L | 86.92 L | 79.63 L | 75.72 L |
| Pretax Income | - | -2.33 Cr | 10.65 Cr | 1.95 Cr | -2.43 Cr | -99.30 L |
| Tax Provision | - | -1.26 Cr | 3.42 Cr | -63.85 L | 97.40 L | -23.65 L |
| Net Income | - | -1.07 Cr | 7.23 Cr | 2.59 Cr | -3.40 Cr | -75.65 L |
| Diluted EPS | 1.49 | -1.01 | - | 2.43 | -3.21 | -0.71 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Revenue | 142.67 Cr | 158.53 Cr | 144.14 Cr |
| Cost of Revenue | 124.54 Cr | 137.37 Cr | 127.89 Cr |
| Gross Profit | 18.14 Cr | 21.16 Cr | 16.25 Cr |
| Operating Expenses | 19.85 Cr | 20.79 Cr | 18.62 Cr |
| Operating Income | -1.71 Cr | 36.30 L | -2.37 Cr |
| EBITDA | 7.24 Cr | 8.50 Cr | 16.46 Cr |
| Interest Expense | 1.84 Cr | 1.88 Cr | 2.01 Cr |
| Pretax Income | 50.32 L | 2.13 Cr | 10.57 Cr |
| Tax Provision | 83.43 L | 71.00 L | 2.66 Cr |
| Net Income | -33.11 L | 1.42 Cr | 7.91 Cr |
| Diluted EPS | -0.31 | 1.34 | 7.45 |
Compounded Sales Growth
| 5 Years: | 0.51% |
| 1 Year: | -19.50% |
Compounded Profit Growth
| 5 Years: | 1,244.61% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -15.42% |
| 6 Months: | -5.80% |
| 3 Months: | +5.39% |
| 1 Month: | -0.08% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 18.27 L | 155.13 Cr | 168.63 Cr | 192.84 Cr |
| Current Assets | 7.01 L | 68.08 Cr | 75.81 Cr | 94.75 Cr |
| Cash & Equivalents | 18,000 | 1.57 Cr | 2.63 Cr | 1.34 Cr |
| Inventory | 0 | 13.51 Cr | 15.57 Cr | 5.41 Cr |
| Receivables | 0 | 25.16 Cr | 30.57 Cr | 17.40 Cr |
| Total Liabilities | 1.47 L | 66.78 Cr | 78.95 Cr | 94.98 Cr |
| Current Liabilities | 1.27 L | 60.79 Cr | 70.84 Cr | 77.63 Cr |
| Long Term Debt | 20,000 | 3.20 Cr | 6.32 Cr | 14.87 Cr |
| Total Debt | 20,000 | 29.59 Cr | 35.81 Cr | 43.92 Cr |
| Total Equity | 16.80 L | 88.35 Cr | 89.68 Cr | 97.86 Cr |
| Shares Outstanding | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Operating Cash Flow | -8.27 Cr | 4.57 Cr | -11.92 Cr |
| Investing Cash Flow | -101.42 Cr | -6.86 Cr | 4.12 Cr |
| Financing Cash Flow | 23.30 Cr | 3.35 Cr | 6.51 Cr |
| Capital Expenditure | -87.45 Cr | -10.49 Cr | -19.32 Cr |
| Free Cash Flow | -95.72 Cr | -5.92 Cr | -31.24 Cr |
| Net Change in Cash | -86.39 Cr | 1.06 Cr | -1.29 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Gross Margin % | 12.7% | 13.3% | 11.3% |
| Operating Margin % | -1.2% | 0.2% | -1.6% |
| Net Margin % | -0.2% | 0.9% | 5.5% |
| ROE % | -0.4% | 1.6% | 8.1% |
| ROCE % | -1.8% | 0.4% | -2.1% |
Shareholding Pattern
Insiders
68.71%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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