Mahalaxmi Rubtech Ltd

Mahalaxmi Rubtech Ltd

162.05
INR
-6.90
(-4.08%)
21.76EPS
5.60P/E
1.29BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
169.31
163.94
137.64
224.23
211.17
140.18
134.75
102.77
145.24
64.97
71.64
85.85
104.1
111.55
Basic EPS, GAAP
2.6
3.3
3.49
3.79
3.56
3.77
3.45
4.56
5.45
10.25
10.39
15.8
20.51
21.76
Free Cash Flow per Basic Share
-0.07
9.85
7.81
-0.53
-4.95
3.02
7.79
7.14
1.31
-5.29
12.99
10.2
16.93
- -
Dividend per Share
- -
- -
- -
- -
1.2
1.35
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
50.58
54.14
57.71
71.56
62.75
62.45
66.16
70.77
74.08
39.25
49.8
64.71
85.38
- -
Tangible Book Value per Share
49.51
53.18
56.86
70.82
58.97
59.57
63.65
68.63
71.86
37.79
49.8
64.71
85.38
- -
Basic Weighted Avg Shares
9
9
9
9
11
13
13
13
13
11
11
11
11
11
Sales/Revenue/Turnover
1,493
1,447
1,214
2,010
2,263
1,847
1,795
1,369
1,942
690
761
912
1,106
1,185
Operating Margin (%)
4.09
4.7
5.27
3.24
2.37
3.54
3.65
6.22
5.02
19.36
19.7
22.51
23.72
22.28
Depreciation Expense
64
67
74
80
85
93
101
94
85
35
36
37
38
41
Net Income, GAAP
23
29
31
34
38
50
46
61
73
109
110
168
218
231
Effective Tax Rate (%)
30.67
33.17
34.69
32.54
32.46
19.8
22.59
22.07
25.62
12.03
25.45
23.49
25.95
25.08
Profit Margin (%)
1.54
2.01
2.54
1.69
1.68
2.69
2.56
4.44
3.75
15.78
14.5
18.4
19.7
19.51
Working Capital
111
123
143
189
215
286
295
387
323
171
266
421
507
- -
LT Debt
316
254
245
154
136
89
76
101
173
48
30
26
- -
- -
Total Equity
446
478
509
631
720
832
881
943
787
417
529
687
907
- -
Return on Invested Capital (%)
4.49
4.94
4.62
4.32
3.73
4.97
4.32
5.17
5.62
12.03
17.05
20.14
20.73
- -
Return on Capital (%)
4.49
4.85
4.68
4.31
4.49
5.65
5.7
6.53
7.65
12.96
18.71
23
23.92
- -
Return on Common Equity (%)
5.27
6.31
6.24
5.96
5.64
6.39
5.37
6.66
8.43
18.09
23.34
27.59
27.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
116
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,185
1,667
1,294

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
743
- -
Cash, Cash Equivalents & STI
- -
393
- -
Accounts Receivable, Net
- -
96
- -
Inventories
- -
167
- -
Total Current Liabilities
- -
236
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
116
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.17%
5.04%
31.93%
Free Cash Flow
7.34%
-160.93%
66.01%
Net Income, GAAP
23%
30.52%
29.83%
Sales/Revenue/Turnover
6.2%
5.75%
21.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
206
236
250
229
912
2026
251
300
274
296
1,106
2027
315
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.07
3.29
5.1
4.34
15.8
2026
4.18
5.53
5.69
5.11
20.51
2027
5.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Himmatsingh Rathore
Full Time Employees
260
Sector
Process industries
Industry
Industrial specialties
Address
Mahalaxmi House Ahmedabad GU India 380015
IPO Date
Sep 13, 1994
Business
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) manufactures and supplies synthetic rubber and latex-based products for diverse industrial applications. The company offers a comprehensive portfolio including latex foam rubber sheets, rubber latex compounds, synthetic rubber latex for dipping applications, and specialized latex products such as mattresses, pillows, and automotive components; it also provides rubber thread, rubber bands, and customized rubber solutions for footwear, healthcare, and engineering sectors. Headquartered in Delhi, India, and founded in 1990, Mahalaxmi Rubtech operates primarily in India with distribution networks across Asia and exports to select international markets, serving industries like automotive, healthcare, footwear, construction, and consumer goods. In recent developments, the company expanded its production capacity through strategic investments in new manufacturing facilities in 2024, enhancing output for high-demand latex products amid growing automotive and healthcare sectors; it also formed a key partnership with a leading Indian automotive supplier in early 2025 to co-develop eco-friendly synthetic rubber compounds. Additionally, Mahalaxmi Rubtech announced a funding round in mid-2025 to support R&D in sustainable latex alternatives and business expansion into Southeast Asian markets. The company maintains a focus on innovation in rubber technology, positioning it as a key player in India's specialty chemicals segment.