Mahalaxmi Fabric Mills credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025


77.3	77.3	43.9
57.4	57.4	24.9
0.79×	0.79×	0.45×
0.59×	0.59×	0.25×
8.29×	8.29×	30.25×
6.21×	6.16×	17.14×
2.08×	2.08×	−0.96×
44.2%	44.2%	31.0%
—	1.97×	—
—	6.00×	—
—	5.21×	—

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

alphave

MFML₹17.70

Mahalaxmi Fabric Mills Limited

· Textiles

₹ CrorePeersSGL AKSHAR MOHITIND SVPGLOB SHIVAMILLS PIONEEREMB NAGREEKEXP FIBERWEBMcap ₹18.8 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	43.9	77.3	77.3
Net Debt	24.9	57.4	57.4
Total Debt/Equity	0.45	0.79	0.79
Net Debt/Equity	0.25	0.59	0.59
Total Debt/EBITDA	30.25	8.29	8.29
Net Debt/EBITDA	17.14	6.16	6.21
Interest Coverage (EBIT/Interest)	-0.96	2.08	2.08
Total Debt/Total Capital %	30.98	44.17	44.17
As Filed — company-reported covenants
Debt/Equity (as filed)	—	1.97	—
Debt Service Coverage (as filed)	—	6.00	—
Interest Service Coverage (as filed)	—	5.21	—

No consensus estimates → no Est columns. Click any row to chart it.

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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%.