| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 30.8 | 33.5 | −8.1% |
| EBITDA | 2.7 | 2.8 | −2.9% |
| EBITDA margin | 8.8% | 8.3% | +0.5 pts |
| Profit before tax | 0.1 | 1.9 | −97.4% |
| Net profit | 0.0 | 2.6 | −98.5% |
| EPS | ₹0.04 | ₹2.43 | −98.4% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 18.8 | — | — | |
| 1.0 | 1.0 | 1.3 | |
| 77.3 | 77.3 | 43.9 | |
| 95.1 | — | — | |
| 132 | 135 | 153 | |
| — | −11.4% | — | |
| 9.2 | 9.3 | 1.5 | |
| 7.0% | 6.9% | 1.0% | |
| 5.8 | 6.6 | −2.4 | |
| −2.6 | −0.0 | 7.9 | |
| −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 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 1.3 | 1.0 | 1.0 | |
| + Total Debt | 43.9 | 77.3 | 77.3 | |
| Enterprise Value | — | — | 95.1 | |
| Revenue | 152.5 | 135.1 | 132.4 | |
| Growth %, YoY | — | -11.4 | — | |
| EBITDA | 1.5 | 9.3 | 9.2 | |
| Margin % | 0.95 | 6.90 | 6.98 | |
| EBIT | -2.4 | 6.6 | 5.8 | |
| Net Income | 7.9 | -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 | -11.5 | 8.9 | — | |
| Capital Expenditures | -19.3 | -39.8 | — | |
| Free Cash Flow | -30.8 | -30.9 | -30.9 | |
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.
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.
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.
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).
Mahalaxmi Fabric Mills' market capitalisation was ₹18.4 crore at the 30 October 2026 close: 1.06 crore shares at ₹17.30 each.
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.
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.
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.
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.
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%).
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.
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.
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.
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.
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.
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.
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.
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%).
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.