Minaxi Textiles (BSE 531456)₹1.15−1.71%Other Textile Products
In the Mar 2026 quarter (standalone), Minaxi Textiles reported sales of ₹6.20 Cr, up 0.0% from Mar 2025, and net profit of ₹0.38 Cr, down 47.2% year on year. For the year to Mar 2026, sales were ₹23.13 Cr and net profit ₹1.80 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.64 | 8.27 | 7.57 | 8.82 | 8.96 | 7.80 | 5.93 | 6.20 | 5.36 | 7.05 | 4.52 | 6.20 |
| Expenses | 9.15 | 8.02 | 9.34 | 10.55 | 9.59 | 7.67 | 5.98 | 4.76 | 5.54 | 6.78 | 4.48 | 5.38 |
| Operating Profit | 0.47 | 0.22 | −1.78 | −1.74 | −0.62 | 0.12 | −0.06 | 1.41 | −0.17 | 0.24 | 0.01 | 0.83 |
| OPM % | 5.0% | 2.8% | −23.7% | −19.8% | −7.0% | 1.7% | −1.2% | 22.9% | −3.3% | 3.6% | 0.4% | 13.2% |
| Other Income | 0.84 | −0.02 | 0.00 | 0.03 | 0.02 | 0.56 | 0.00 | 0.02 | 3.04 | 0.02 | 0.00 | 0.03 |
| Interest | 0.33 | 0.31 | 0.42 | 0.25 | 0.44 | 0.42 | 0.41 | 0.41 | 0.31 | 0.36 | 0.25 | 0.24 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.11 | 0.14 | 0.12 | 0.12 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit before tax | 0.83 | −0.22 | −2.34 | −2.10 | −1.21 | 0.13 | −0.61 | 0.95 | 2.46 | −0.18 | −0.31 | 0.52 |
| Tax % | 23.7% | 43.4% | −25.2% | −21.1% | −19.2% | −14.4% | −25.1% | 25.0% | 25.2% | −15.9% | −22.0% | 27.4% |
| Net Profit | 0.64 | −0.34 | −1.77 | −1.66 | −0.97 | 0.17 | −0.46 | 0.72 | 1.84 | −0.18 | −0.26 | 0.38 |
| EPS (Rs) | 0.14 | −0.08 | −0.37 | −0.34 | −0.20 | 0.04 | −0.10 | 0.15 | 0.38 | −0.04 | −0.06 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.15 | 55.92 | 54.77 | 44.39 | 16.74 | 14.81 | 31.07 | 29.23 | 34.31 | 28.89 | 23.13 | 23.13 |
| Expenses | 47.79 | 49.66 | 48.30 | 39.24 | 13.71 | 13.67 | 30.29 | 34.72 | 37.07 | 27.98 | 22.21 | 22.18 |
| Operating Profit | 6.33 | 6.22 | 6.37 | 5.06 | 2.99 | 1.11 | 0.74 | −5.55 | −2.82 | 0.84 | 0.93 | 0.91 |
| OPM % | 11.7% | 11.2% | 11.7% | 11.4% | 18.0% | 7.6% | 2.4% | −19.0% | −8.2% | 2.9% | 4.0% | 3.9% |
| Other Income | 0.76 | 0.57 | 0.18 | 0.11 | −0.14 | 0.04 | 0.05 | 0.05 | 0.85 | 0.58 | 3.07 | 3.09 |
| Interest | 2.85 | 2.64 | 3.08 | 3.14 | 2.20 | 2.45 | 2.23 | 2.18 | 1.28 | 1.65 | 1.13 | 1.16 |
| Depreciation | 1.88 | 1.89 | 1.89 | 1.87 | 0.66 | 0.63 | 0.62 | 0.61 | 0.57 | 0.46 | 0.40 | 0.36 |
| Profit before tax | 2.35 | 2.25 | 1.57 | 0.15 | 0.00 | −1.94 | −2.07 | −8.30 | −3.85 | −0.68 | 2.46 | 2.49 |
| Tax % | 34.7% | 37.1% | 56.3% | 0.0% | −1,000.1% | −16.6% | −22.9% | −25.2% | −19.1% | −23.2% | 26.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | — |
| Net Profit | 1.55 | 1.42 | 0.70 | 0.17 | 0.13 | −1.61 | −1.60 | −6.22 | −3.12 | −0.54 | 1.80 | 1.78 |
| EPS (Rs) | 0.32 | 0.30 | 0.15 | 0.04 | 0.03 | −0.33 | −0.33 | −1.27 | −0.64 | −0.12 | 0.37 | 0.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.57 | 5.56 | 5.58 | 5.57 | 5.58 | 5.57 | 5.57 | 5.57 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | 5.91 | 7.45 | 8.82 | 9.52 | 9.74 | 9.84 | 8.20 | 6.63 | 0.97 | −2.14 | −2.61 | −0.73 |
| Borrowings | 29.61 | 25.74 | 24.99 | 25.08 | 18.87 | 21.07 | 23.80 | 21.33 | 20.42 | 16.92 | 14.37 | 12.24 |
| Other Liabilities | 13.54 | 8.47 | 11.13 | 12.41 | 8.95 | 5.35 | 4.29 | 6.96 | 10.07 | 5.58 | 4.93 | 5.62 |
| Total Liabilities | 54.63 | 47.22 | 50.52 | 52.58 | 43.14 | 41.83 | 41.86 | 40.49 | 36.41 | 25.31 | 21.64 | 22.08 |
| Fixed Assets | 18.38 | 16.45 | 14.90 | 13.10 | 11.20 | 10.26 | 9.51 | 8.79 | 8.18 | 7.60 | 6.89 | 6.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.25 | 30.77 | 35.62 | 39.48 | 31.94 | 31.57 | 32.35 | 31.70 | 28.23 | 17.71 | 14.75 | 15.43 |
| Inventories | 13.13 | 11.84 | 14.55 | 18.73 | 19.43 | 21.85 | 23.34 | 16.78 | 9.82 | 9.06 | 8.10 | 7.44 |
| Trade receivables | 19.50 | 14.24 | 15.54 | 18.34 | 11.39 | 8.15 | 7.18 | 12.03 | 13.70 | 3.84 | 2.15 | 3.43 |
| Cash & equivalents | 0.17 | 0.19 | 2.28 | 0.18 | 0.08 | 0.00 | 0.02 | 0.15 | 0.02 | 0.01 | 0.03 | 0.00 |
| Total Assets | 54.63 | 47.22 | 50.52 | 52.58 | 43.14 | 41.83 | 41.86 | 40.49 | 36.41 | 25.31 | 21.64 | 22.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.29 | 6.61 | 3.15 | 3.13 | 9.15 | −0.22 | −0.40 | 4.67 | 2.92 | 4.73 | 3.39 | 0.32 |
| Cash from investing activity | −0.83 | 0.09 | 0.10 | 0.00 | 0.08 | 0.15 | 0.14 | 0.14 | 0.02 | 0.02 | 0.81 | 2.90 |
| Cash from financing activity | −1.43 | −6.68 | −3.39 | −2.98 | −9.32 | 0.00 | 0.29 | −4.68 | −3.06 | −4.75 | −4.17 | −3.24 |
| Net cash flow | 0.05 | 0.03 | −0.16 | 0.16 | −0.11 | −0.10 | 0.03 | 0.14 | −0.14 | −0.02 | 0.03 | −0.04 |
| Capex | 0.86 | 0.05 | 0.40 | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.30 |
| Free cash flow | 1.46 | 6.68 | 2.78 | 3.01 | 9.24 | −0.14 | −0.35 | 4.76 | 2.94 | 4.76 | 4.20 | 3.21 |
| CFO / OP % | 39.1% | 114.1% | 65.1% | 62.0% | 190.1% | −7.0% | −36.0% | 633.1% | −52.9% | −169.9% | 400.1% | 36.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 129 | 95 | 100 | 121 | 92 | 176 | 176 | 140 | 170 | 40 | 26 | 53 |
| Inventory days | 116 | 108 | 124 | 171 | 258 | 784 | 735 | 225 | 116 | 100 | 121 | 143 |
| Days payable | 101 | 58 | 76 | 97 | 100 | 149 | 112 | 87 | 112 | 54 | 65 | 99 |
| Cash conversion cycle | 144 | 145 | 149 | 196 | 250 | 812 | 798 | 278 | 173 | 86 | 82 | 97 |
| Working capital days | 1 | 7 | 13 | 33 | 52 | 234 | 266 | 168 | 88 | 9 | −19 | 27 |
| ROCE % | 12.7% | 11.5% | 12.5% | 11.7% | 8.8% | 6.7% | 1.5% | 0.6% | −20.6% | −11.3% | 2.2% | 21.5% |
For the Mar 2026 quarter, Minaxi Textiles reported sales of ₹6.20 Cr, up 0.0% year on year and net profit of ₹0.38 Cr, down 47.2% year on year. The operating margin was 13.2%.
Minaxi Textiles' sales for the year to Mar 2026 were ₹23.13 Cr; over the last twelve months they were ₹23.13 Cr.
Net profit for the year to Mar 2026 was ₹1.80 Cr, and ₹1.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.
Minaxi Textiles reported borrowings of ₹12.24 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.32 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.21 Cr.