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Mahalaxmi Fabric Mills LtdOther Textile ProductsINE0US801024Consolidated₹18.10+1.29 (+7.67%)

Valuation

Market Cap₹19.14 Cr

TTM PE-7.45x

Forward PE17.11x

PEG0.00

Book Value₹91.97

P/B0.20x

TTM EPS₹-2.42

Fwd EPS₹1.05

TTM Revenue₹132.39 Cr

TTM PAT₹-2.57 Cr

TTM EBITDA₹10.35 Cr

TTM EBIT₹5.50 Cr

Last Qtr PAT₹1.75 Cr

Last Qtr EBITDA₹3.31 Cr

Last Qtr EBIT₹1.64 Cr

Profitability

ROE-2.63%

ROCE2.94%

TTM NPM-1.94%

TTM EBITDA %7.82%

Curr OPM0.13%

Last OPM3.89%

Curr NPM—

Last NPM—

Curr EPS₹0.04

Last EPS₹1.46

Balance sheet

Equity₹10.62 Cr

Reserve₹87.07 Cr

Total Debt₹77.29 Cr

D/E0.79x

Interest %3475.00%

Curr Interest₹1.39 Cr

Price / range

Close₹18.02

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.67%

1W-4.74%

1M-9.09%

3M-10.53%

6M-26.78%

1Y-37.86%

2Y-67.41%

3Y—

5Y—

Diwali-28.77%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3790.00	₹1.56L Cr	-651.20	—
KPRMILL	1167.30	₹39.90K Cr	38.40	16.72%
WELSPUNLIV	253.33	₹24.30K Cr	54.60	8.70%
TRIDENT	23.86	₹12.16K Cr	25.38	9.85%
ICIL	501.10	₹9.92K Cr	40.71	9.56%
GARFIBRES	731.20	₹7.26K Cr	30.48	16.83%
KUSUMGAR	592.30	₹6.22K Cr	30.36	—
SONA	105.07	₹5.19K Cr	1.57	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	15.19+17.0%	14	14.56	13.61	12.98	52.94
Other Income	1.11	0.24	1.10	0.36	0.39	2.49
Total Income	16.30+21.9%	14.24	15.66	13.97	13.37	55.43
Interest	0.55	0.72	0.31	0.39	0.34	1.47
Expenditure	-16.97-20.8%	-16.50	-17.14	-14.97	-14.05	-60.35
PBDT	0	0	0	0	0	0
EBITDA	0.03+106.4%	-0.54	-1.39	-0.39	-0.47	-3.37
Depreciation	-1.26	-1.24	-0.88	-0.58	-0.26	-2.57
EBIT	-1.23-68.5%	-1.78	-2.27	-0.97	-0.73	-5.94
PBT	-0.66+87.1%	-2.26	-1.48	-3.97	-5.13	-12.33
Tax	0.18	0.48	0.63	0.79	0.08	2.14
Equity	10.62	10.62	10.62	0	0	10.62
OPM	-4.05	-15.87	-9.45	-29.16	-39.49	-22.25
Net Profit	-0.49+90.3%	-1.78	-0.85	-3.18	-5.04	-10.19
NPM	-3.01	-12.50	-5.43	-23.34	-38.84	-18.38
EPS	-0.46+90.3%	-1.67	-0.80	-2.99	-4.75	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	52.94-16.6%	63.45
Other Income	2.49	1.44
Total Income	55.43-14.6%	64.89
Expenditure	-60.35+17.2%	-72.90
Interest	-1.47	-1.67
PBDT	0	0
EBITDA	-3.37+16.8%	-4.05
Depreciation	-2.57	-3.73
EBIT	-5.94+23.7%	-7.78
PBT	-12.33-354.8%	4.84
Tax	2.14	-1.22
Equity	10.62	10.62
OPM (%)	-22.25	7.45
Net Profit	-10.19-381.5%	3.62
NPM (%)	-18.38	5.57
EPS (Rs)	0-100.0%	3.40
CEPS	0	3.40

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	38.17+20.7%	30.81	38.43	31.53	31.62	135.10
Other Income	1.42	0.35	1.42	0.70	0.90	3.95
Total Income	39.59+21.7%	31.16	39.85	32.23	32.53	139.06
Interest	1.10	1.39	0.73	0.76	0.80	3.16
Expenditure	-37.63-23.3%	-31.11	-38.43	-30.25	-30.52	-131.71
PBDT	0	0	0	0	0	0
EBITDA	3.31+50.5%	2.70	1.66	2.68	2.20	9.32
Depreciation	-1.67	-1.61	-0.93	-0.64	-0.30	-2.77
EBIT	1.64-13.7%	1.09	0.73	2.04	1.90	6.55
PBT	1.96	0.05	1.41	0	0	-0.06
Tax	-0.21	-0.01	0.14	0.24	-0.97	0.04
Equity	10.62	10.62	10.62	0	0	10.62
OPM	4.95	0.16	3.54	0.00	0.00	-0.04
Net Profit	1.75+151.5%	0.04	1.55	-0.76	-3.40	-0.02
NPM	4.42	0.13	3.89	-2.35	-10.47	-0.02
EPS	1.65+151.4%	0.04	1.46	-0.71	-3.21	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	135.10-11.4%	152.53
Other Income	3.95	2.66
Total Income	139.06-10.4%	155.19
Expenditure	-131.71+16.4%	-157.47
Interest	-3.16	-2.51
PBDT	0	0
EBITDA	9.32+542.8%	1.45
Depreciation	-2.77	-3.88
EBIT	6.55+369.5%	-2.43
PBT	-0.06-100.6%	10.57
Tax	0.04	-2.66
Equity	10.62	10.62
OPM (%)	-0.04	6.81
Net Profit	-0.02-100.3%	7.91
NPM (%)	-0.02	5.10
EPS (Rs)	0-100.0%	7.45
CEPS	0	7.45

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split