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Mafatlal Industries (MAFATIND)₹111.48+0.48%Other Textile Products
In the Jun 2026 quarter (consolidated), Mafatlal Industries reported sales of ₹944 Cr, down 23.9% from Jun 2025, and net profit of ₹15.05 Cr, down 67.4% year on year. For the year to Mar 2026, sales were ₹3,872 Cr and net profit ₹89.30 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 309 | 420 | 764 | 452 | 996 | 911 | 450 | 1,241 | 1,031 | 717 | 884 | 944 |
| Expenses | 301 | 414 | 748 | 426 | 975 | 894 | 438 | 1,195 | 1,003 | 703 | 872 | 923 |
| Operating Profit | 7.01 | 6.01 | 14.99 | 24.97 | 17.99 | 13.99 | 10.99 | 42.99 | 23.97 | 13.99 | 9.99 | 17.98 |
| OPM % | 2.3% | 1.3% | 2.0% | 5.0% | 1.9% | 1.5% | 2.5% | 3.5% | 2.4% | 1.9% | 1.1% | 1.9% |
| Other Income | 20.94 | 19.92 | 5.98 | 5.98 | 7.97 | 12.95 | 5.98 | 4.98 | 10.96 | 3.99 | 8.98 | 7.97 |
| Interest | 2.99 | 4.98 | 3.98 | 3.98 | 2.99 | 2.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 21.08 | 17.07 | 14.04 | 24.07 | 20.07 | 20.07 | 10.03 | 42.13 | 28.09 | 11.03 | 13.05 | 20.06 |
| Tax % | 0.0% | 0.0% | −144.9% | −29.0% | 0.0% | −19.0% | −124.0% | −9.0% | 24.1% | 65.0% | −36.9% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −6.02 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 21.08 | 17.07 | 33.14 | 30.12 | 20.08 | 24.10 | 23.10 | 46.18 | 22.08 | 4.02 | 18.06 | 15.05 |
| EPS (Rs) | 2.95 | 2.38 | 4.63 | 4.21 | 2.77 | 3.39 | 3.22 | 6.32 | 3.02 | 0.61 | 2.48 | 2.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,322 | 1,239 | 1,168 | 1,025 | 1,007 | 603 | 1,003 | 1,373 | 2,079 | 2,808 | 3,872 | 3,576 |
| Expenses | 1,281 | 1,221 | 1,173 | 1,082 | 1,010 | 649 | 989 | 1,340 | 2,029 | 2,733 | 3,773 | 3,502 |
| Operating Profit | 39.97 | 15.01 | −7.99 | −61.01 | −6.99 | −46.98 | 11.99 | 27.98 | 45.99 | 67.99 | 91.90 | 65.93 |
| OPM % | 3.0% | 1.2% | −0.7% | −6.0% | −0.7% | −8.0% | 1.2% | 2.1% | 2.2% | 2.4% | 2.4% | 1.8% |
| Other Income | 20.92 | 42.85 | 32.89 | −52.83 | 41.83 | −4.99 | 53.82 | 44.82 | 63.83 | 31.90 | 28.92 | 31.90 |
| Interest | 20.91 | 26.88 | 30.90 | 29.87 | 30.86 | 21.92 | 18.92 | 17.94 | 14.94 | 10.95 | 8.96 | 8.96 |
| Depreciation | 20.96 | 31.95 | 35.93 | 35.96 | 16.98 | 16.97 | 15.98 | 14.97 | 14.98 | 14.98 | 16.98 | 15.96 |
| Profit before tax | 19.08 | −1.01 | −42.16 | −181 | −13.04 | −91.30 | 32.11 | 40.12 | 79.24 | 74.21 | 95.38 | 72.23 |
| Tax % | 9.0% | −908.0% | 0.0% | 0.0% | 3.0% | 3.0% | 9.1% | 7.0% | −24.9% | −32.0% | 6.0% | — |
| Exceptional items | 3.01 | 16.05 | 5.02 | −82.27 | 8.03 | −19.06 | 34.10 | 17.06 | 40.15 | −3.01 | −2.01 | −1.01 |
| Net Profit | 17.07 | 4.01 | −42.13 | −181 | −14.06 | −94.36 | 29.13 | 37.12 | 99.41 | 98.43 | 89.30 | 59.21 |
| EPS (Rs) | 2.45 | 0.58 | −5.98 | −25.78 | −1.96 | −13.45 | 4.07 | 5.24 | 13.75 | 13.57 | 12.43 | 8.13 |
| Dividend payout % | 24.0% | 68.0% | −7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 18.0% | — |
| 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 | 14.04 | 14.01 | 14.04 | 14.03 | 14.02 | 14.03 | 14.02 | 14.04 | 13.99 | 14.02 | 14.02 | 14.01 |
| Reserves | 351 | 363 | 578 | 788 | 495 | 272 | 454 | 674 | 602 | 802 | 729 | 759 |
| Borrowings | 148 | 224 | 250 | 234 | 207 | 150 | 144 | 113 | 93.71 | 81.67 | 69.88 | 63.81 |
| Other Liabilities | 252 | 333 | 360 | 362 | 293 | 383 | 336 | 426 | 468 | 914 | 582 | 919 |
| Total Liabilities | 764 | 934 | 1,202 | 1,396 | 1,009 | 819 | 947 | 1,227 | 1,178 | 1,812 | 1,395 | 1,756 |
| Fixed Assets | 166 | 214 | 319 | 299 | 139 | 138 | 122 | 98.26 | 95.23 | 86.23 | 85.31 | 86.20 |
| CWIP | 35.95 | 8.99 | 7.99 | 6.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 |
| Investments | 46.11 | 46.11 | 285 | 503 | 375 | 168 | 445 | 635 | 524 | 633 | 444 | 390 |
| Other Assets | 517 | 665 | 590 | 587 | 494 | 512 | 379 | 495 | 559 | 1,092 | 865 | 1,270 |
| Inventories | 122 | 153 | 172 | 163 | 105 | 106 | 23.99 | 72.02 | 106 | 79.93 | 97.04 | 106 |
| Trade receivables | 198 | 311 | 288 | 285 | 195 | 254 | 216 | 253 | 285 | 636 | 478 | 708 |
| Cash & equivalents | 107 | 100 | 14.03 | 36.12 | 19.07 | 36.12 | 58.15 | 91.32 | 73.26 | 269 | 163 | 260 |
| Total Assets | 764 | 934 | 1,202 | 1,396 | 1,009 | 819 | 947 | 1,227 | 1,178 | 1,812 | 1,395 | 1,756 |
| 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 | 6.99 | −34.99 | 87.99 | 11.99 | 7.99 | 24.01 | 6.99 | 9.99 | −7.01 | 159 | −83.91 | 141 |
| Cash from investing activity | −6.99 | −20.98 | −72.97 | 48.98 | 39.94 | 83.91 | 30.94 | 60.96 | 35.96 | −1.99 | −16.97 | −34.97 |
| Cash from financing activity | 4.01 | 52.08 | −11.02 | −52.03 | −57.04 | −91.18 | −29.05 | −52.06 | −34.03 | −23.03 | −30.02 | −33.04 |
| Net cash flow | 3.99 | −4.99 | 3.99 | 8.98 | −8.99 | 16.98 | 7.98 | 17.97 | −4.99 | 133 | −131 | 72.90 |
| Capex | 47.15 | 47.25 | 85.27 | 13.21 | 11.48 | 1.38 | 1.54 | 4.39 | 15.26 | 6.00 | 13.17 | 25.84 |
| Free cash flow | −35.10 | −77.12 | 4.01 | 7.01 | 2.01 | 57.14 | 6.02 | 49.15 | −15.03 | 173 | −94.23 | 116 |
| CFO / OP % | 52.1% | −79.0% | 600.1% | −167.0% | −13.0% | −355.9% | −6.0% | 118.0% | −20.0% | 357.1% | −124.9% | 188.1% |
| 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 | 72 | 86 | 85 | 89 | 70 | 92 | 131 | 93 | 76 | 112 | 62 | 67 |
| Inventory days | 69 | 65 | 76 | 76 | 52 | 49 | 17 | 33 | 36 | 17 | 15 | 11 |
| Days payable | 107 | 114 | 110 | 124 | 105 | 145 | 171 | 158 | 125 | 160 | 66 | 74 |
| Cash conversion cycle | 34 | 36 | 51 | 41 | 16 | −3 | −23 | −33 | −13 | −31 | 11 | 4 |
| Working capital days | 6 | 4 | 8 | 3 | −2 | −10 | −69 | −37 | −15 | −28 | 0 | −3 |
| ROCE % | 3.0% | 6.0% | 1.0% | −2.0% | −8.0% | 2.0% | −9.0% | 2.0% | 5.0% | 7.0% | 10.0% | 13.0% |
For the Jun 2026 quarter, Mafatlal Industries reported sales of ₹944 Cr, down 23.9% year on year and net profit of ₹15.05 Cr, down 67.4% year on year. The operating margin was 1.9%.
Mafatlal Industries' sales for the year to Mar 2026 were ₹3,872 Cr; over the last twelve months they were ₹3,576 Cr.
Net profit for the year to Mar 2026 was ₹89.30 Cr, and ₹59.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.13.
Mafatlal Industries reported borrowings of ₹63.81 Cr at Mar 2026, against cash and equivalents of ₹260 Cr.
Cash from operations was ₹141 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹116 Cr.