Mafatlal Industries Limited

Mafatlal Industries Limited

108.29
INR
-1.00
(-0.91%)
7.77EPS
18.09P/E
10.28BMarket 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
132.22
145.69
190.2
175.71
166.11
146.23
143.46
86.35
142.64
193.98
291.72
389.91
533.54
477.45
Basic EPS, GAAP
3.24
3.43
2.46
0.59
-6.01
-25.89
-1.97
-13.51
4.11
5.28
13.92
13.65
12.49
7.88
Free Cash Flow per Basic Share
-3.49
-5.75
-11.89
-0.24
-0.11
-0.51
3.27
0.74
0.73
-3.19
21.54
-13.51
15.92
- -
Dividend per Share
0.99
0.6
0.7
0.71
0.48
- -
- -
- -
- -
- -
- -
1
2.25
- -
Book Value per Share
49.76
52.3
67.34
84.75
112.78
70.89
38.92
65
97.51
87.04
113.89
103.05
106.89
- -
Tangible Book Value per Share
49.6
52.18
67.23
84.11
112.15
70.28
38.42
64.66
97.31
86.94
113.43
102.18
106.07
- -
Basic Weighted Avg Shares
70
70
70
70
70
70
70
70
70
70
71
72
72
75
Sales/Revenue/Turnover
9,198
10,135
13,231
12,223
11,555
10,172
9,980
6,008
9,979
13,668
20,694
28,006
38,442
35,734
Operating Margin (%)
1.51
0.22
1.45
-1.26
-3.19
-9.07
-2.29
-10.58
0.07
1.58
2.09
2.1
2.58
1.55
Depreciation Expense
184
167
212
324
361
360
172
171
158
154
150
151
170
171
Net Income, GAAP
225
238
171
41
-418
-1,801
-137
-940
288
372
988
980
900
590
Effective Tax Rate (%)
- -
4.95
9.1
- -
- -
- -
- -
- -
9.05
7
- -
- -
5.95
19.7
Profit Margin (%)
2.45
2.35
1.29
0.34
-3.62
-17.7
-1.37
-15.64
2.88
2.72
4.77
3.5
2.34
1.65
Working Capital
1,307
1,239
1,003
767
438
145
102
-557
-101
152
1,065
1,646
2,298
- -
LT Debt
385
628
645
965
803
563
624
601
447
265
274
235
341
- -
Total Equity
3,461
3,638
4,685
5,896
7,846
4,932
2,708
4,526
6,863
6,145
8,144
7,414
7,715
- -
Return on Invested Capital (%)
- -
3.52
1.85
- -
- -
- -
- -
- -
4.56
4.49
- -
- -
8.65
- -
Return on Capital (%)
- -
7.57
6.07
- -
- -
- -
- -
- -
6.34
6.78
- -
- -
11.64
- -
Return on Common Equity (%)
6.39
6.72
4.11
0.78
-6.08
-28.19
-3.59
-25.98
5.05
5.72
13.82
12.6
11.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
295
- -
LT Borrowings
- -
331
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
- -
- -
10,280

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,586
- -
Cash, Cash Equivalents & STI
- -
1,313
- -
Accounts Receivable, Net
- -
7,102
- -
Inventories
- -
1,056
- -
Total Current Liabilities
- -
9,288
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
295
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.26%
13.76%
4.06%
Free Cash Flow
-231.47%
-340.43%
-218.19%
Net Income, GAAP
-30.95%
11.06%
-8.19%
Sales/Revenue/Turnover
16.03%
45.41%
37.26%
Total Cash Common Dividend
- -
- -
125.31%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,519
9,955
9,103
4,498
28,006
2026
12,403
10,297
7,174
8,837
38,442
2027
9,427
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.24
2.78
3.43
3.23
13.65
2026
6.33
2.99
0.56
2.43
12.49
2027
2.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
2.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Priyavrata H. Mafatlal
Full Time Employees
1,060
Sector
Process industries
Industry
Textiles
Address
301-302, Heritage Horizon Mumbai GJ India 380009
IPO Date
Jan 1, 1990
Business
Mafatlal Industries Limited (MAFATIND.BO), a flagship of the Arvind Mafatlal Group, manufactures and markets a diverse portfolio of textile products including yarn-dyed shirtings, suitings, voiles, prints, linens, bleached white fabrics, rubia, denims, and specialty fabrics; menswear such as suits, shirts, trousers, and readymades; womenswear encompassing voiles, rubia, fabrics, and readymades; complete uniform solutions for schools, corporates, institutions, including shoes and accessories; home furnishings like bed and bath linens, ready-to-stitch fabrics; as well as hygiene products such as CooCoo baby diapers and Medimaf adult diapers, alongside healthcare items including medical masks, drapes, patient examination gowns, and aprons. The company operates production units in Nadiad and Navsari, Gujarat, with over 200 retail outlets across 16 Indian states including Maharashtra, Gujarat, Madhya Pradesh, Rajasthan, Uttar Pradesh, and others; it maintains a strong presence in domestic institutional sales, government tenders, and exports. Founded on January 20, 1913, and headquartered at 301-302, Heritage Horizon, Third Floor, Off C.G. Road, Navrangpura, Ahmedabad, Gujarat, Mafatlal Industries also engages in digital infrastructure via subsidiaries like Pieflowtech Solutions and Vrata Tech Solutions, and consumer durables. In recent developments, the company incorporated subsidiary Mafatlal Apparel Exports Private Limited in 2025 with a 51% stake in partnership with industry expert Sagar Birnale to enter the global garment and apparel export market as a buying house for fashion and casual wear targeting multinational retailers; executed large institutional orders driving Q1 FY26 revenue growth of 174.5% to INR 1,240.2 crore; entered technology transfer agreements with Defence Research Laboratory and tripartite licensing; signed LoI and MoU with CSE e-Governance Services India Ltd; modernized operations with a new plant in Dahej, Gujarat; and reported profit after tax of INR 98.8 crore for FY24 amid sustained expansion in textiles and diversification.