Mahalaxmi Fabric Mills working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
46.50×46.50×27.83×
50.47×50.47×44.00×
159.61×159.61×160.88×
−62.64×−62.64×−89.05×
−14.32×−14.61×8.99×
0.69×0.69×0.79×
−374.11×−374.11×−1.45×
0.96×0.96×−7.92×
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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)27.8346.5046.50
Receivable Days (DSO)44.0050.4750.47
Payable Days (DPO)160.88159.61159.61
Cash Conversion Cycle (days)-89.05-62.64-62.64
Working Capital Turnover8.99-14.61-14.32
Asset Turnover0.790.690.69
Cash Conversion (CFO/Net Income)-1.45-374.11-374.11
CFO/EBITDA-7.920.960.96
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%.