MAHALAXMI FABRIC MILLS LT (MFML)

NSE: ₹24.70
BSE: ₹25.69
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 39.16 47.85 39.16 26.36 33.52 31.62 31.53 38.43
YOY Revenue Growth % - - - - -14.4% -33.92% -19.48% 45.79%
Other Income 0.78 0.36 0.72 0.80 0.94 0.90 0.70 1.42
Total Income 39.94 48.21 39.88 27.16 34.46 32.53 32.22 39.85
Total Expenses + 39.63 46.26 42.21 29.36 32.51 30.52 30.25 38.43
Cost of Materials Consumed 17.74 17.51 20.63 14.75 16.25 13.39 13.19 15.89
Employee Benefit Expense 1.94 2.20 1.59 1.82 1.51 1.59 1.71 1.99
Other Expenses 19.21 24.22 18.64 10.57 13.63 14.60 14.17 17.17
Operating Profit -0.48 1.59 -3.06 -3.00 1.01 1.11 1.28 0.00
OPM % -1.2% 3.3% -7.8% -11.4% 3% 3.5% 4.1% -0%
Profit Before Tax + 0.31 1.95 -2.33 10.65 1.95 -2.43 -0.99 1.41
Tax Expense 0.14 0.37 -1.26 3.42 -0.64 0.97 -0.24 -0.14
Tax % 44.1% 19.1% - 32.1% -32.8% - - -9.6%
Profit After Tax 0.17 1.58 -1.07 7.23 2.59 -3.40 -0.76 1.55
EPS (Basic) 0.16 1.49 -1.01 6.81 2.43 -3.21 -0.71 1.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 135.10 152.53
YOY Revenue Growth % -11.43% -
Other Income 3.95 2.66
Total Income 139.06 155.19
Total Expenses + 131.71 157.47
Cost of Materials Consumed 58.72 70.64
Employee Benefit Expense 6.79 7.55
Other Expenses 59.57 72.63
Operating Profit 3.40 -4.94
OPM % 2.5% -3.2%
Profit Before Exceptional 7.35 -2.28
Exceptional Items -7.41 12.85
Profit Before Tax + -0.06 10.57
Tax Expense -0.04 2.66
Tax % - 25.2%
Profit After Tax -0.02 7.91
EPS (Basic) -0.02 7.45

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 140.23 98.08
Property, Plant & Equipment 102.33 77.73
Capital Work in Progress 36.06 18.81
Non-Current Investments 0.28 0.22
Goodwill 0.00 0.00
Other Intangible Assets 0.31 0.71
Current Assets + 59.53 95.02
Inventories 9.74 5.41
Trade Receivables 18.97 18.39
Cash and Cash Equivalents 0.95 1.34
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 97.69 97.86
Equity Share Capital 10.62 10.62
Other Equity 87.07 87.24
Non-Current Liabilities 33.29 17.35
Current Liabilities 68.77 78.05
Total Liabilities 102.06 95.39

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 8.94 6.53
Cash from Investing Activities -39.26 -13.92
Cash from Financing Activities 29.93 6.10
Net Increase/Decrease in Cash -0.39 -1.29