Mahalaxmi Fabric Mills Limited

Mahalaxmi Fabric Mills Limited

20.50
INR
+0.71
(+3.59%)
-2.47EPS
207.62MMarket Cap
Mahalaxmi Fabric Mills Limited
NSE:MFML
(National Stock Exchange of India)

Recent

price

20.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
- -
134.34
149.27
135.72
119.14
127.13
Revenue per Share
- -
-0.31
1.34
7.45
-0.02
-2.47
Basic EPS, GAAP
- -
-90.13
-5.57
-12.43
-29.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
83.19
84.44
92.14
91.99
- -
Book Value per Share
0.16
81.73
83.4
91.48
91.69
- -
Tangible Book Value per Share
11
11
11
11
11
10
Basic Weighted Avg Shares
- -
1,427
1,585
1,441
1,265
1,324
Sales/Revenue/Turnover
- -
-1.2
0.23
-1.64
5.79
4.36
Operating Margin (%)
- -
49
45
39
28
35
Depreciation Expense
- -
-3
14
79
- -
-26
Net Income, GAAP
- -
165.8
33.29
25.16
- -
- -
Effective Tax Rate (%)
- -
-0.23
0.9
5.49
-0.02
-1.94
Profit Margin (%)
1
73
50
171
-92
- -
Working Capital
- -
32
63
149
329
- -
LT Debt
2
883
897
979
977
- -
Total Equity
- -
-0.91
0.54
5.86
- -
- -
Return on Invested Capital (%)
- -
-2.61
2.2
7.05
- -
- -
Return on Capital (%)
- -
-0.75
1.6
8.44
-0.02
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
444
- -
LT Borrowings
- -
329
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
10
Market Capitalization
272
227
208

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
595
- -
Cash, Cash Equivalents & STI
- -
220
- -
Accounts Receivable, Net
- -
169
- -
Inventories
- -
97
- -
Total Current Liabilities
- -
688
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
444
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.17%
Free Cash Flow
- -
- -
133.77%
Net Income, GAAP
- -
- -
-100.3%
Sales/Revenue/Turnover
- -
- -
-12.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
392
479
392
264
1,441
2026
335
316
315
384
1,265
2027
308
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
1.49
-1.01
6.81
7.45
2026
2.43
-3.21
-0.71
1.46
-0.02
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mahalaxmi Fabric Mills Limited is an India-based textile manufacturing and processing company engaged in the production, finishing, and distribution of woven fabrics and textile solutions. Founded in 1991 as part of the Mahalaxmi Group and headquartered in Ahmedabad, Gujarat, the company operates specialized manufacturing and processing facilities that cater to domestic garment manufacturers, apparel exporters, institutional buyers, and retail brands. The company's core product and service portfolio includes cotton and blended woven fabrics; bottom-weight fabrics for trousers, denim, and casual wear; premium shirting and suiting materials; yarn-dyed and piece-dyed fabrics; printed dress materials and fashion textiles; technical textiles and grey fabrics; and comprehensive commission processing services comprising bleaching, mercerizing, dyeing, continuous printing, and specialized performance finishing. Geographically, Mahalaxmi Fabric Mills Limited serves diverse regional markets across India while exporting finished fabrics to international markets in Asia, the Middle East, and Europe. In recent major developments, the company was established as an independent, publicly listed entity following the implementation of a National Company Law Tribunal (NCLT) approved Composite Scheme of Arrangement that demerged the traditional textile processing and fabric operations of Mahalaxmi Rubtech Limited into Mahalaxmi Fabric Mills Limited, resulting in its separate equity listing on the National Stock Exchange of India (NSE: MFML) and the BSE. Following the restructuring, the company has focused on modernizing its processing infrastructure, optimizing operational efficiency, enhancing eco-friendly and sustainable fabric processing lines, and expanding its direct supply agreements with domestic and international fashion labels.