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Mahalaxmi Rubtech LtdOther Textile ProductsINE112D01035Standalone₹184.05-0.90 (-0.49%)

Valuation

Market Cap₹195.47 Cr

TTM PE8.58x

Forward PE8.76x

PEG-6.04

Book Value₹96.15

P/B1.91x

TTM EPS₹21.45

Fwd EPS₹21.01

TTM Revenue₹121.93 Cr

TTM PAT₹22.79 Cr

TTM EBITDA₹30.38 Cr

TTM EBIT₹26.13 Cr

Last Qtr PAT₹5.55 Cr

Last Qtr EBITDA₹7.52 Cr

Last Qtr EBIT₹6.50 Cr

Profitability

ROE22.32%

ROCE29.00%

TTM NPM18.69%

TTM EBITDA %24.92%

Curr OPM15.97%

Last OPM17.50%

Curr NPM—

Last NPM—

Curr EPS₹5.22

Last EPS₹5.43

Balance sheet

Equity₹10.62 Cr

Reserve₹91.50 Cr

Total Debt₹5.35 Cr

D/E0.05x

Interest %2.16%

Curr Interest₹0.12 Cr

Price / range

Close₹184.05

vs 52W High-28.94%

vs 52W Low+72.98%

MA50—

MA200—

Returns

1D-0.49%

1W+0.66%

1M+4.75%

3M+18.86%

6M-7.65%

1Y-12.77%

2Y+12.60%

3Y-9.74%

5Y+143.29%

Diwali-12.29%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3601.50	₹1.48L Cr	1212.63	—
KPRMILL	1174.80	₹40.16K Cr	47.12	13.71%
WELSPUNLIV	264.57	₹25.38K Cr	88.48	5.56%
TRIDENT	23.89	₹12.17K Cr	26.25	9.60%
ICIL	525.35	₹10.40K Cr	41.11	10.74%
GARFIBRES	753.60	₹7.48K Cr	34.76	15.21%
KUSUMGAR	584.95	₹6.14K Cr	36.35	—
SONA	104.38	₹5.16K Cr	1.56	—

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	33.44+11.6%	31.54	29.56	27.39	29.96	111.97
Other Income	1.32	1.43	1.27	1.23	1.05	4.19
Total Income	34.75+12.0%	32.97	30.84	28.63	31.02	116.17
Interest	0.12	0.09	0.19	0.13	0.14	0.66
Expenditure	-27.06-15.9%	-25.31	-23.50	-20.46	-23.34	-86.75
PBDT	0	0	0	0	0	0
EBITDA	7.52-1.2%	7.39	7.44	8.03	7.61	29.72
Depreciation	-1.02	-1.07	-1.19	-0.97	-0.85	-3.84
EBIT	6.50-3.8%	6.32	6.25	7.06	6.76	25.88
PBT	7.69+0.1%	7.66	7.33	8.17	7.68	29.42
Tax	-2.15	-1.89	-1.91	-2.13	-1.81	-7.63
Equity	10.62	10.62	10.62	0	0	10.62
OPM	22.13	23.23	23.77	29.83	25.63	25.32
Net Profit	5.55-5.6%	5.77	5.43	6.04	5.88	21.78
NPM	15.97	17.50	17.61	22.05	19.61	18.75
EPS	5.22-5.6%	5.43	5.11	5.69	5.53	20.51

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	111.97+21.5%	92.12+19.8%	76.90-61.5%	199.96+17.9%	169.64+24.2%	136.64
Other Income	4.19	2.69	1.67	5.58	4.50	2.74
Total Income	116.17+22.5%	94.82+20.7%	78.57-61.8%	205.55+18.0%	174.14+24.9%	139.38
Expenditure	-86.75-19.0%	-72.89-14.3%	-63.77+67.8%	-198.23-18.7%	-166.95-26.9%	-131.54
Interest	-0.66	-1.07	-1.51	-4.36	-3.76	-3.13
PBDT	0	0	0	0	0	0
EBITDA	29.72+23.6%	24.05+31.6%	18.28+26.5%	14.45-3.3%	14.94-15.3%	17.63
Depreciation	-3.84	-3.75	-3.64	-8.36	-8.49	-9.40
EBIT	25.88+27.5%	20.30+38.7%	14.64+140.4%	6.09-5.6%	6.45-21.6%	8.23
PBT	29.42+34.2%	21.93+48.2%	14.80+102.5%	7.31+1.7%	7.19-8.3%	7.84
Tax	-7.63	-5.15	-3.77	-1.49	-1.77	-1.74
Equity	10.62	10.62	0	0	0	0
OPM (%)	25.32	23.13	19.00	4.00	4.00	6.00
Net Profit	21.78+29.8%	16.78+52.1%	11.03+89.5%	5.82+7.4%	5.42-11.1%	6.10
NPM (%)	18.75	17.69	14.00	3.00	3.00	4.00
EPS (Rs)	20.51+29.8%	15.80+52.1%	10.39+89.6%	5.48+22.9%	4.46-2.6%	4.58
CEPS	20.51	15.80	10.39	5.48	4.46	4.58

Metric	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	FY25-26
Revenue	74.76+12.8%	70.03	65.19	74.93	66.25	111.97
Other Income	0.77	1.98	1.11	1.40	0.66	4.19
Total Income	75.52+12.9%	72	66.30	76.33	66.91	116.17
Interest	0.98	1.19	1.01	1.46	1.23	0.66
Expenditure	-72.63-13.0%	-68.24	-63.99	-73.17	-64.27	-86.75
PBDT	0	0	0	0	0	0
EBITDA	5.20-2.6%	4.99	4.20	5.36	5.34	29.72
Depreciation	-2.09	-2.01	-1.99	-2.14	-2.13	-3.84
EBIT	3.11-3.1%	2.98	2.21	3.22	3.21	25.88
PBT	2.89+9.5%	3.76	2.31	3.16	2.64	29.42
Tax	-0.63	-0.96	-0.74	-0.69	-0.54	-7.63
Equity	0	0	0	0	0	10.62
OPM	3.83	5.23	3.48	4.14	3.95	25.32
Net Profit	2.26+7.1%	2.81	1.58	2.47	2.11	21.78
NPM	2.99	3.90	2.38	3.24	3.15	18.75
EPS	2.12+7.1%	2.64	1.48	2.33	1.98	20.51

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	111.97+21.5%	92.12	267.49+35.6%	197.32+42.6%	138.40-23.4%	180.68
Other Income	4.19	2.69	5.65	4.83	2.74	1.32
Total Income	116.17+22.5%	94.82	273.14+35.1%	202.15+43.2%	141.14-22.5%	182
Expenditure	-86.75-19.0%	-72.89	-262.32-36.4%	-192.36-44.3%	-133.35+24.3%	-176.06
Interest	-0.66	-1.07	-5.11	-4.25	-3.18	-1.59
PBDT	0	0	0	0	0	0
EBITDA	29.72+23.6%	24.05	18.72+5.6%	17.72+0.5%	17.63+8.4%	16.27
Depreciation	-3.84	-3.75	-8.44	-8.51	-9.40	-10.06
EBIT	25.88+27.5%	20.30	10.28+11.6%	9.21+11.9%	8.23+32.5%	6.21
PBT	29.42+34.2%	21.93	10.82+10.4%	9.80+25.6%	7.80+31.3%	5.94
Tax	-7.63	-5.15	-2.38	-2.08	-1.72	-1.34
Equity	10.62	10.62	0	0	0	0
OPM (%)	25.32	23.13	3.96	4.85	5.52	3.26
Net Profit	21.78+29.8%	16.78	8.44+9.5%	7.71+27.0%	6.07+32.0%	4.60
NPM (%)	18.75	17.69	3.09	3.82	4.30	2.53
EPS (Rs)	20.51+29.8%	15.80	7.95+25.4%	6.34+39.0%	4.56+32.6%	3.44
CEPS	20.51	15.80	7.95	6.34	4.56	3.44

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2012	Final Dividend	0.05	20 Sep 2012
2011	Final Dividend	0.05	22 Sep 2011
2010	Final Dividend	0.5	23 Sep 2010
2009	Final Dividend	0.5	08 Sep 2009
2008	Final Dividend	0.5	18 Sep 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2010	Rs.10/- to Rs.1/-	23 Sep 2010

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split