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Mahalaxmi Fabric Mills (MFML)₹20.65−0.77%Other Textile Products
In the Jun 2026 quarter (consolidated), Mahalaxmi Fabric Mills reported sales of ₹30.85 Cr, down 8.2% from Jun 2025, and net profit of ₹0.03 Cr, down 98.8% year on year. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹0 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 | 39.43 | 48.79 | 43.12 | 39.24 | 47.93 | 39.22 | 26.41 | 33.60 | 31.69 | 31.59 | 38.49 | 30.85 |
| Expenses | 38.75 | 47.09 | 39.90 | 38.05 | 44.25 | 40.90 | 28.11 | 30.79 | 29.44 | 28.93 | 36.82 | 28.15 |
| Operating Profit | 0.73 | 1.72 | 3.22 | 1.17 | 3.71 | −1.71 | −1.71 | 2.79 | 2.22 | 2.68 | 1.66 | 2.71 |
| OPM % | 1.8% | 3.5% | 7.5% | 3.0% | 7.7% | −4.3% | −6.4% | 8.3% | 7.0% | 8.5% | 4.3% | 8.8% |
| Other Income | 1.27 | 0.37 | 1.61 | 0.77 | 0.35 | 0.71 | 13.63 | 0.93 | −3.53 | −2.26 | 1.41 | 0.34 |
| Interest | 0.59 | 0.45 | 0.57 | 0.69 | 0.97 | 0.63 | 0.19 | 0.86 | 0.79 | 0.75 | 0.72 | 1.38 |
| Depreciation | 1.06 | 1.13 | 1.20 | 0.93 | 1.12 | 0.70 | 1.08 | 0.89 | 0.29 | 0.63 | 0.92 | 1.60 |
| Profit before tax | 0.34 | 0.50 | 3.05 | 0.31 | 1.96 | −2.34 | 10.66 | 1.96 | −2.44 | −1.01 | 1.42 | 0.06 |
| Tax % | 69.6% | 30.5% | 3.6% | 46.6% | 18.9% | −54.6% | 32.0% | −32.9% | 39.9% | −24.0% | −9.3% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 | −3.01 | −2.01 | 0.00 | 0.00 |
| Net Profit | 0.09 | 0.32 | 2.93 | 0.16 | 1.57 | −1.06 | 7.20 | 2.58 | −3.39 | −0.75 | 1.54 | 0.03 |
| EPS (Rs) | — | — | — | 0.15 | 1.48 | −1.00 | 6.80 | 2.43 | −3.19 | −0.71 | 1.45 | 0.03 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 149 | 166 | 153 | 135 | 133 |
| Expenses | 146 | 162 | 151 | 126 | 123 |
| Operating Profit | 3.01 | 5.01 | 1.01 | 9.03 | 9.27 |
| OPM % | 2.1% | 2.9% | 1.0% | 7.0% | 7.0% |
| Other Income | 3.99 | 3.99 | 14.98 | −2.99 | −4.04 |
| Interest | 1.99 | 1.99 | 2.99 | 2.99 | 3.64 |
| Depreciation | 4.99 | 3.99 | 3.99 | 2.99 | 3.44 |
| Profit before tax | 1.01 | 2.01 | 11.01 | 0.00 | −1.97 |
| Tax % | 162.9% | 33.0% | 25.0% | −67.0% | — |
| Exceptional items | 2.01 | 0.00 | 10.01 | −5.01 | −5.02 |
| Net Profit | 0.00 | 0.99 | 7.97 | 0.00 | −2.57 |
| EPS (Rs) | — | — | 7.44 | −0.01 | −2.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 11.03 | 11.03 | 11.01 | 10.99 |
| Reserves | 77.82 | 78.83 | 86.82 | 86.73 |
| Borrowings | 30.13 | 36.11 | 44.04 | 76.97 |
| Other Liabilities | 36.89 | 42.80 | 50.76 | 24.88 |
| Total Liabilities | 155 | 169 | 193 | 200 |
| Fixed Assets | 85.89 | 89.84 | 77.79 | 103 |
| CWIP | 0.00 | 1.99 | 18.94 | 35.90 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.98 | 75.94 | 94.90 | 60.93 |
| Inventories | 13.46 | 15.53 | 5.40 | 9.72 |
| Trade receivables | 28.79 | 33.63 | 18.36 | 18.96 |
| Cash & equivalents | 20.17 | 19.24 | 19.11 | 19.95 |
| Total Assets | 155 | 169 | 193 | 200 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −7.99 | 4.99 | −11.99 | 8.99 |
| Cash from investing activity | −13.99 | −6.99 | 3.99 | −38.97 |
| Cash from financing activity | 23.04 | 3.01 | 7.02 | 30.09 |
| Net cash flow | 1.01 | 1.01 | −1.01 | 0.00 |
| Capex | 87.22 | 10.47 | 19.26 | 39.71 |
| Free cash flow | −96.18 | −5.01 | −8.01 | −31.03 |
| CFO / OP % | −183.0% | 120.9% | −707.0% | 123.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 71 | 75 | 45 | 52 |
| Inventory days | 83 | 76 | 27 | 59 |
| Days payable | 201 | 189 | 160 | 128 |
| Cash conversion cycle | −45 | −37 | −87 | −16 |
| Working capital days | −30 | −30 | −4 | −78 |
| ROCE % | — | 3.0% | 0.0% | 7.0% |
For the Jun 2026 quarter, Mahalaxmi Fabric Mills reported sales of ₹30.85 Cr, down 8.2% year on year and net profit of ₹0.03 Cr, down 98.8% year on year. The operating margin was 8.8%.
Mahalaxmi Fabric Mills' sales for the year to Mar 2026 were ₹135 Cr; over the last twelve months they were ₹133 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹2.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.42.
Mahalaxmi Fabric Mills reported borrowings of ₹76.97 Cr at Mar 2026, against cash and equivalents of ₹19.95 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.03 Cr.