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Mahalaxmi Rubtech (MHLXMIRU)₹193.00+0.06%Other Textile Products
In the Mar 2026 quarter (standalone), Mahalaxmi Rubtech reported sales of ₹29.48 Cr, up 29.4% from Mar 2025, and net profit of ₹5.41 Cr, up 17.9% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹21.92 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 | 50.00 | 18.99 | 19.82 | 20.89 | 20.54 | 23.53 | 24.94 | 22.79 | 24.98 | 29.87 | 27.32 | 29.48 |
| Expenses | 46.59 | 15.81 | 16.55 | 14.17 | 15.82 | 18.19 | 17.57 | 16.65 | 18.46 | 22.40 | 19.40 | 22.19 |
| Operating Profit | 3.69 | 3.29 | 3.39 | 6.85 | 4.82 | 5.48 | 7.51 | 6.28 | 6.65 | 7.65 | 8.06 | 7.46 |
| OPM % | 7.3% | 17.2% | 16.9% | 32.5% | 23.3% | 23.1% | 29.9% | 27.4% | 26.4% | 25.4% | 29.3% | 25.1% |
| Other Income | 0.90 | 0.60 | 0.30 | 0.41 | 0.42 | 0.54 | 0.89 | 0.88 | 0.64 | 1.06 | 1.24 | 1.28 |
| Interest | 0.82 | 0.36 | 0.31 | 0.46 | 0.32 | 0.23 | 0.24 | 0.26 | 0.19 | 0.13 | 0.12 | 0.18 |
| Depreciation | 1.97 | 0.95 | 0.95 | 0.85 | 0.97 | 0.98 | 0.91 | 0.93 | 0.84 | 0.86 | 0.98 | 1.20 |
| Profit before tax | 1.79 | 2.57 | 2.42 | 5.94 | 3.94 | 4.82 | 7.24 | 5.96 | 6.24 | 7.70 | 8.19 | 7.35 |
| Tax % | 29.2% | 28.5% | 19.9% | 34.5% | 17.3% | 27.4% | 25.1% | 22.4% | 28.7% | 23.4% | 26.0% | 25.9% |
| Net Profit | 1.25 | 1.83 | 1.92 | 3.86 | 3.25 | 3.47 | 5.40 | 4.59 | 4.42 | 5.85 | 6.02 | 5.41 |
| EPS (Rs) | 1.20 | 1.75 | 1.83 | 3.67 | 3.09 | 3.30 | 5.12 | 4.36 | 4.20 | 5.56 | 5.72 | 5.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 201 | 227 | 185 | 179 | 137 | 169 | 68.75 | 76.75 | 91.65 | 112 | 112 |
| Expenses | 155 | 189 | 215 | 169 | 163 | 119 | 155 | 53.17 | 59.19 | 68.15 | 82.25 | 82.45 |
| Operating Profit | 13.03 | 14.04 | 13.02 | 15.05 | 16.05 | 18.04 | 15.03 | 17.03 | 18.05 | 24.05 | 30.07 | 29.82 |
| OPM % | 8.0% | 7.0% | 6.0% | 8.0% | 9.0% | 12.9% | 8.9% | 23.9% | 24.0% | 26.0% | 26.9% | 26.7% |
| Other Income | 1.01 | 0.00 | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 1.01 | 2.01 | 3.01 | 4.01 | 4.22 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.01 | 3.99 | 2.01 | 1.99 | 0.99 | 0.99 | 0.62 |
| Depreciation | 7.02 | 8.02 | 8.02 | 9.01 | 10.02 | 9.02 | 8.02 | 4.01 | 4.01 | 4.01 | 4.01 | 3.88 |
| Profit before tax | 5.01 | 5.01 | 6.01 | 6.01 | 6.02 | 8.02 | 7.02 | 12.02 | 15.04 | 22.05 | 29.08 | 29.48 |
| Tax % | 35.0% | 33.0% | 33.0% | 20.0% | 23.0% | 22.0% | 25.0% | 12.0% | 25.0% | 23.0% | 26.0% | — |
| Exceptional items | 0.02 | 0.00 | 0.43 | 0.50 | 0.23 | 0.00 | 0.27 | 0.00 | 0.00 | 0.05 | 0.00 | — |
| Net Profit | 2.99 | 2.99 | 3.99 | 4.98 | 4.98 | 5.97 | 4.98 | 10.97 | 10.96 | 16.93 | 21.92 | 21.70 |
| EPS (Rs) | 3.51 | 3.41 | 3.32 | 3.72 | 3.63 | 4.60 | 5.12 | 10.29 | 10.43 | 15.87 | 20.58 | 20.61 |
| 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 | 8.98 | 8.99 | 9.98 | 10.97 | 12.98 | 12.99 | 12.99 | 10.98 | 11.01 | 11.00 | 10.97 | 11.01 |
| Reserves | 39.07 | 42.07 | 53.06 | 60.05 | 70.13 | 75.12 | 81.11 | 66.12 | 31.07 | 42.11 | 58.11 | 80.20 |
| Borrowings | 43.03 | 44.00 | 36.01 | 36.99 | 35.02 | 33.01 | 38.02 | 50.99 | 18.03 | 16.03 | 15.00 | 12.02 |
| Other Liabilities | 29.14 | 42.20 | 49.23 | 58.26 | 54.26 | 54.26 | 41.19 | 53.26 | 12.05 | 13.06 | 15.08 | 13.07 |
| Total Liabilities | 120 | 136 | 148 | 168 | 172 | 175 | 173 | 180 | 72.16 | 82.20 | 98.16 | 115 |
| Fixed Assets | 62.11 | 65.04 | 61.09 | 68.03 | 68.11 | 62.07 | 66.05 | 64.10 | 30.05 | 29.05 | 27.01 | 32.04 |
| CWIP | 2.01 | 0.00 | 1.01 | 4.01 | 2.01 | 11.02 | 1.01 | 1.01 | 0.00 | 1.01 | 2.01 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 6.01 |
| Other Assets | 55.10 | 72.22 | 86.18 | 95.23 | 102 | 103 | 105 | 112 | 41.11 | 52.14 | 70.14 | 75.24 |
| Inventories | 16.94 | 25.26 | 30.72 | 33.28 | 34.91 | 33.89 | 28.03 | 34.30 | 18.94 | 16.38 | 17.03 | 16.62 |
| Trade receivables | 28.10 | 30.59 | 37.61 | 41.09 | 37.39 | 35.64 | 30.48 | 29.42 | 8.72 | 9.50 | 14.05 | 9.65 |
| Cash & equivalents | 2.15 | 9.23 | 11.70 | 11.76 | 19.28 | 24.33 | 36.63 | 36.47 | 10.72 | 21.83 | 32.47 | 43.66 |
| Total Assets | 120 | 136 | 148 | 168 | 172 | 175 | 173 | 180 | 72.16 | 82.20 | 98.16 | 115 |
| 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 | 11.99 | 14.99 | 4.99 | 12.98 | 10.98 | 22.96 | 13.98 | 15.99 | −2.99 | 16.99 | 13.98 | 27.98 |
| Cash from investing activity | −1.99 | −7.98 | −4.99 | −17.96 | −5.98 | −14.96 | −14.97 | −11.96 | 14.95 | −7.98 | −8.97 | −19.94 |
| Cash from financing activity | −8.99 | 0.00 | 2.99 | 4.99 | 1.99 | −7.99 | 0.99 | −9.98 | −7.99 | −3.99 | −1.99 | −3.99 |
| Net cash flow | 1.99 | 7.01 | 1.99 | 0.00 | 8.01 | 0.00 | 0.00 | −5.99 | 4.01 | 5.01 | 3.01 | 4.01 |
| Capex | 3.69 | 8.01 | 5.16 | 18.42 | 7.49 | 12.85 | 4.88 | 6.11 | 2.66 | 2.84 | 2.89 | 9.69 |
| Free cash flow | 10.99 | 6.99 | 0.00 | −3.99 | 4.99 | 10.98 | 9.99 | 9.98 | −5.99 | 13.99 | 10.99 | 17.99 |
| CFO / OP % | 106.0% | 119.9% | 41.9% | 114.9% | 84.9% | 149.9% | 91.9% | 149.9% | −6.0% | 102.9% | 87.9% | 121.9% |
| 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 | 71 | 66 | 68 | 66 | 74 | 72 | 81 | 63 | 46 | 45 | 56 | 31 |
| Inventory days | 86 | 103 | 91 | 84 | 129 | 125 | 145 | 146 | 203 | 156 | 138 | 110 |
| Days payable | 103 | 134 | 117 | 113 | 154 | 158 | 160 | 186 | 85 | 54 | 92 | 60 |
| Cash conversion cycle | 55 | 37 | 43 | 37 | 50 | 40 | 68 | 24 | 165 | 148 | 102 | 83 |
| Working capital days | 25 | 10 | 12 | 14 | 17 | 9 | 10 | −15 | 32 | 21 | 36 | 21 |
| ROCE % | 7.0% | 7.0% | 7.0% | 6.0% | 7.0% | 7.0% | 9.0% | 8.0% | 15.0% | 25.0% | 30.0% | 32.0% |
For the Mar 2026 quarter, Mahalaxmi Rubtech reported sales of ₹29.48 Cr, up 29.4% year on year and net profit of ₹5.41 Cr, up 17.9% year on year. The operating margin was 25.1%.
Mahalaxmi Rubtech's sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹21.92 Cr, and ₹21.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.61.
Mahalaxmi Rubtech reported borrowings of ₹12.02 Cr at Mar 2026, against cash and equivalents of ₹43.66 Cr.
Cash from operations was ₹27.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.99 Cr.