Mahalaxmi Rubtech Limited

Mahalaxmi Rubtech Limited

MHLXMIRU.BO
Mahalaxmi Rubtech LimitedIN flagBombay Stock Exchange
139.70
INR
+6.60
- -
1.48BMarket Cap
Mahalaxmi Rubtech Limited
MHLXMIRU.BO
(Bombay Stock Exchange)

Recent

price

139.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
145.73
122.52
138.61
169.31
163.94
137.64
224.23
211.17
140.18
134.75
102.77
145.24
64.97
71.64
86.76
105.43
105.43
Revenue per Share
6.86
2.7
2.5
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
20.51
Basic EPS, GAAP
-0.84
-18.22
4.17
-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
- -
Free Cash Flow per Basic Share
0.48
0.51
0.5
- -
- -
- -
- -
1.2
1.35
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
28.8
30.61
33.24
36.77
40.34
44.69
42.35
39.6
42.79
47.23
47.41
25.12
35.56
50.51
10
10
Book Value per Share
44.08
46.42
47.96
49.52
53.15
56.86
69.68
63.13
60.24
63.65
68.63
57.08
37.79
49.8
64.72
85.38
85.38
Tangible Book Value per Share
9
9
9
9
9
9
9
11
13
13
13
13
11
11
11
11
11
Basic Weighted Avg Shares
1,285
1,064
1,223
1,493
1,447
1,214
2,010
2,263
1,847
1,795
1,369
1,942
690
761
921
1,120
1,120
Sales/Revenue/Turnover
7.93
4.95
3.61
4.09
4.7
5.27
3.24
2.37
3.54
3.65
6.22
5.02
19.36
19.7
22.04
23.11
23.11
Operating Margin (%)
39
41
49
64
67
74
80
85
93
101
94
85
35
36
37
38
38
Depreciation Expense
61
23
22
23
29
31
34
38
50
46
61
73
109
110
168
218
218
Net Income, GAAP
29.84
31.44
31.31
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
25.95
Effective Tax Rate (%)
4.71
2.2
1.8
1.54
2.01
2.54
1.69
1.68
2.69
2.56
4.44
3.75
15.78
14.5
18.21
19.45
19.45
Profit Margin (%)
154
143
94
111
123
143
189
215
286
295
387
323
171
266
421
507
507
Working Capital
225
357
321
316
254
245
154
136
89
76
101
173
48
30
26
- -
- -
LT Debt
389
403
423
446
478
509
631
720
832
881
943
787
417
529
687
907
907
Total Equity
12.05
4.93
3.45
4.56
5.06
4.64
4.48
3.44
4.6
4.21
5.19
5.41
12.03
16.95
20
20.53
20.53
Return on Invested Capital (%)
22.33
7.13
4.88
5.38
5.85
5.64
5.37
5.89
7.57
7.7
8.65
9.27
15.37
24.41
28.83
49.2
49.2
Return on Capital (%)
68.64
13.86
8.48
8.14
9.43
9.06
8.98
8.92
10.17
8.42
10.13
11.54
24.18
34.25
36.71
67.8
67.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
128
- -
116
LT Borrowings
20
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
2,316
2,185
1,667

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
750
- -
743
Cash, Cash Equivalents & STI
397
- -
460
Accounts Receivable, Net
191
- -
96
Inventories
140
- -
167
Total Current Liabilities
299
- -
236
Payables & Accruals
- -
- -
- -
ST Debt
128
- -
116
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
6.35%
6.06%
21.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
190
199
-1,339
761
2025
206
236
250
229
921
2026
251
300
274
296
1,120

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.54
1.73
1.81
- -
10.39
2025
3.07
3.29
5.1
4.34
15.8
2026
4.18
5.53
5.69
5.11
20.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mahalaxmi Rubtech Limited manufactures and markets offset printing blankets, textile printing blankets, rubber coated fabrics, PVC/PU coated fabrics, acrylic coated fabrics and technical textiles for printing, industrial and specialized applications; the company produces branded products including Imprint offset printing blankets, Toro technical coated fabrics and associated solutions under brands such as POLSET, ULTRA, SPECTRA, ROBUSTO and PRINT UV. Incorporated in 1991 and headquartered in Ahmedabad, Gujarat, India, Mahalaxmi Rubtech operates manufacturing facilities with in-house weaving, processing and rubber compounding capabilities, exporting to over 40 countries with a focus on markets in printing, textiles, defense, inflatables, protective clothing and industrial sectors. In 2024, the company completed a scheme of arrangement involving the demerger of its traditional textiles processing division at Narol, Ahmedabad, wind power division and investment in wholly owned subsidiary Mahalaxmi Exports Private Limited to Mahalaxmi Fabric Mills Limited, alongside the demerger of its trading textiles division to Globale Tessile Private Limited, streamlining operations to emphasize core rubber and technical textile businesses.