Mahalaxmi Fabric Mills Limited (MFML)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 39.16 47.85 39.16 26.36 33.52 31.62 31.53
YOY Revenue Growth % - - - - -14.4% -33.92% -19.48%
Other Income 0.78 0.36 0.72 0.80 0.94 0.90 0.70
Total Income 39.94 48.21 39.88 27.16 34.46 32.53 32.22
Total Expenses + 38.90 43.93 40.86 29.36 32.51 30.52 30.25
Cost of Materials Consumed 17.74 17.51 20.63 14.75 16.25 13.39 13.19
Employee Benefit Expense 1.94 2.20 1.59 1.82 1.51 1.59 1.71
Other Expenses 19.21 24.22 18.64 10.57 13.63 14.60 14.17
Operating Profit 0.26 3.92 -1.70 -3.00 1.01 1.11 1.28
OPM % 0.7% 8.2% -4.3% -11.4% 3% 3.5% 4.1%
Profit Before Tax + 0.31 1.95 -2.33 10.65 1.95 -2.43 -0.99
Tax Expense 0.14 0.37 -1.26 3.42 -0.64 0.97 -0.24
Tax % 44.1% 19.1% - 32.1% -32.8% - -
Profit After Tax 0.17 1.58 -1.07 7.23 2.59 -3.40 -0.76
EPS (Basic) 0.16 1.49 -1.01 -5.29 2.43 -3.21 -0.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 152.53
YOY Revenue Growth % -
Other Income 2.66
Total Income 155.19
Total Expenses + 157.47
Cost of Materials Consumed 70.64
Employee Benefit Expense 7.55
Other Expenses 72.63
Operating Profit -4.94
OPM % -3.2%
Profit Before Exceptional -2.28
Exceptional Items 12.85
Profit Before Tax + 10.57
Tax Expense 2.66
Tax % 25.2%
Profit After Tax 7.91
EPS (Basic) 7.45

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 98.08
Property, Plant & Equipment 77.73
Capital Work in Progress 18.81
Non-Current Investments 0.22
Goodwill 0.00
Other Intangible Assets 0.71
Current Assets + 95.02
Inventories 5.41
Trade Receivables 18.39
Cash and Cash Equivalents 1.34
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.62
Other Equity 87.24
Non-Current Liabilities 17.35
Current Liabilities 78.05
Total Liabilities 95.39

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -11.50
Cash from Investing Activities 4.12
Cash from Financing Activities 6.10
Net Increase/Decrease in Cash -1.29