Mahalaxmi Fabric Mills financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹30.8cr−8.1% on Q1 FY26
Net profit
₹0.0cr−98.5% on Q1 FY26
EBITDA margin
8.8%+0.5 pts on Q1 FY26
EPS
₹0.04−98.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue30.833.5−8.1%
EBITDA2.72.8−2.9%
EBITDA margin8.8%8.3%+0.5 pts
Profit before tax0.11.9−97.4%
Net profit0.02.6−98.5%
EPS₹0.04₹2.43−98.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹30.8 crNet profit₹0.0 crNet margin0.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025
18.8——
1.01.01.3
77.377.343.9
95.1——
132135153
—−11.4%—
9.29.31.5
7.0%6.9%1.0%
5.86.6−2.4
−2.6−0.07.9
−1.9%−0.0%5.2%
−₹2.42−₹0.02₹7.45
—−100.3%—
—8.9−11.5
—−39.8−19.3
−30.9−30.9−30.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MFML₹17.70

Mahalaxmi Fabric Mills Limited

· Textiles
₹ CrorePeersSGLAKSHARMOHITINDSVPGLOBSHIVAMILLSPIONEEREMBNAGREEKEXPFIBERWEBMcap ₹18.8 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization——18.8
- Cash, Equiv & ST Investments1.31.01.0
+ Total Debt43.977.377.3
Enterprise Value——95.1
Revenue152.5135.1132.4
Growth %, YoY—-11.4—
EBITDA1.59.39.2
Margin %0.956.906.98
EBIT-2.46.65.8
Net Income7.9-0.0-2.6
Margin %5.19-0.02-1.94
EPS, Adj (current shares)7.45-0.02-2.42
Growth %, YoY—-100.3—
Cash from Operations-11.58.9—
Capital Expenditures-19.3-39.8—
Free Cash Flow-30.8-30.9-30.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Mahalaxmi Fabric Mills financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Mahalaxmi Fabric Mills (NSE: MFML) had a market capitalisation of ₹18.4 crore at the 30 October 2026 close (₹17.30 a share) and a price-to-book ratio of 0.19. In FY26 its consolidated net loss was ₹2.4 lakh on revenue of ₹135 crore; in Q1 FY27 (April–June 2026) it was ₹3.9 lakh, down 98.5% year on year. Its debt-to-equity ratio was 0.79 on 31 March 2026. Promoters held 64.80% of the shares on 30 September 2026.

Share price used
₹17.30 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Mahalaxmi Fabric Mills at a glance · consolidated

Market cap
₹18.4 Crat ₹17.30 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.19book value ₹91.99 a share
ROE (FY26)
−0.0%ROCE 5.3%
Debt to equity
0.79net debt ₹57.4 Cr
Promoter holding
64.80%unchanged vs 30 Jun 202630 September 2026
Net worth
₹97.7 Cr−0.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹30.9 Cr
EPS (FY26)
−₹0.02

Questions

What is the Mahalaxmi Fabric Mills PE ratio today?

Mahalaxmi Fabric Mills' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹2.6 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹18.4 crore at ₹17.30 a share.

What is the Mahalaxmi Fabric Mills PB ratio (price to book value)?

Mahalaxmi Fabric Mills' price-to-book (PB) ratio is 0.19 at the 30 October 2026 close: a market capitalisation of ₹18.4 crore divided by shareholders' equity (book value) of ₹97.7 crore on 31 March 2026. That is a book value of ₹91.99 per share against a share price of ₹17.30.

What is the Mahalaxmi Fabric Mills ROE and ROCE?

In FY26, Mahalaxmi Fabric Mills' return on equity (ROE) was −0.0% and its return on capital employed (ROCE) was 5.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Mahalaxmi Fabric Mills market cap?

Mahalaxmi Fabric Mills' market capitalisation was ₹18.4 crore at the 30 October 2026 close: 1.06 crore shares at ₹17.30 each.

Is Mahalaxmi Fabric Mills debt free?

No. Mahalaxmi Fabric Mills had borrowings of ₹77.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.79. Its cash and current investments were ₹19.9 crore, so its net debt was ₹57.4 crore.

What is the Mahalaxmi Fabric Mills EPS?

Mahalaxmi Fabric Mills' basic earnings per share (EPS) were −₹0.02 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹2.42.

What is the Mahalaxmi Fabric Mills debt to equity ratio?

Mahalaxmi Fabric Mills' debt-to-equity ratio was 0.79 on 31 March 2026: borrowings of ₹77.3 crore against total equity of ₹97.7 crore. A year earlier, on 31 March 2025, it was 0.45.

What is the Mahalaxmi Fabric Mills promoter holding?

Promoters held 64.80% of Mahalaxmi Fabric Mills on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Mahalaxmi Fabric Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Mahalaxmi Fabric Mills' consolidated net loss was ₹2.4 lakh, against a profit of ₹7.9 crore in FY25, on revenue from operations of ₹135 crore (down 11.4%).

What is the Mahalaxmi Fabric Mills net worth?

Mahalaxmi Fabric Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹97.7 crore on 31 March 2026, down 0.2% from ₹97.9 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹18.4 crore at the 30 October 2026 close.

What is the Mahalaxmi Fabric Mills book value per share?

Mahalaxmi Fabric Mills' book value per share was ₹91.99 on 31 March 2026: shareholders' equity of ₹97.7 crore divided by the 1.06 crore shares in issue, down 0.2% from ₹92.14 a year earlier. The share price at the 30 October 2026 close was ₹17.30.

What is the Mahalaxmi Fabric Mills free cash flow?

In FY26, Mahalaxmi Fabric Mills generated ₹8.9 crore of cash from operations and spent ₹39.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹30.9 crore. In FY25 it was −₹30.8 crore.

What is the Mahalaxmi Fabric Mills shareholding pattern?

On 30 September 2026, Mahalaxmi Fabric Mills' shares were held by promoters 64.80%, foreign portfolio investors (FII/FPI) 0.80%, domestic institutions (DII) 0.08% (including mutual funds at 0.07%) and retail and other non-institutional investors 34.32%. Over the year, FII holding was unchanged and DII holding was unchanged.

What are the Mahalaxmi Fabric Mills latest quarterly results?

Mahalaxmi Fabric Mills' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹3.9 lakh, down 98.5% from ₹2.6 crore in Q1 FY26; revenue from operations ₹30.8 crore, down 8.1% year on year.

Mahalaxmi Fabric Mills vs STL Global: how do they compare?

In FY26, Mahalaxmi Fabric Mills earned net profit of ₹2.4 lakh on revenue of ₹135 crore, against ₹22 lakh on ₹102 crore for STL Global. Mahalaxmi Fabric Mills' operating margin was 4.9% (STL Global −0.1%) and its return on equity −0.0% (STL Global −0.8%). At the 30 October 2026 close, Mahalaxmi Fabric Mills' market capitalisation was ₹18.4 crore against ₹25.8 crore for STL Global.

When are the Mahalaxmi Fabric Mills next results?

Mahalaxmi Fabric Mills will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.

How does Mahalaxmi Fabric Mills compare with its peers?

On FY26 consolidated figures, against STL Global, Akshar Spintex and Mohit Industries: Mahalaxmi Fabric Mills' operating margin of 4.9% is the highest of the four (STL Global −0.1%, Akshar Spintex −9.8%, Mohit Industries 0.7%; peer average −3.1%); its return on equity of −0.0% is the highest of the four (STL Global −0.8%, Akshar Spintex −8.7%, Mohit Industries −0.6%; peer average −3.4%).

Where do these Mahalaxmi Fabric Mills figures come from?

From Mahalaxmi Fabric Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.