Mafatlal Industries Complete Financial Statements
MAFATIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mafatlal Industries (MAFATIND).
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Profitability Ratios
Net Profit Margin
2.11%
2025 data
EBITDA Margin
3.36%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.58%
2025 data
Return on Equity
2.97%
2025 data
Balance Sheet Ratios
Current Ratio
19.87
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.31%
2025 data
Asset Turnover
0.75
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.2%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+34.6%
Year-over-Year
Expense Growth
+2.2%
Year-over-Year
Assets Growth
-23.0%
Year-over-Year
Equity Growth
-9.0%
Year-over-Year
Liabilities Growth
-23.0%
Year-over-Year
Operating Cash Flow Growth
-156.0%
Year-over-Year
Investing Cash Flow Growth
-450.0%
Year-over-Year
Financing Cash Flow Growth
-30.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,041 | 455 | 1,245 | 1,009 | 770 | 458 | 923 | 329 | 351 | 608 | 440 | 366 | 403 | 400 | 296 | 332 | 222 | 125 | 202 | 173 | 226 | 49 | 194 | 292 | 254 | 277 | 269 | 246 | 319 | 236 |
| Expenses | 1,005 | 439 | 1,197 | 983 | 749 | 427 | 896 | 301 | 331 | 573 | 415 | 349 | 378 | 374 | 287 | 294 | 220 | 132 | 194 | 182 | 219 | 77 | 212 | 289 | 342 | 270 | 251 | 264 | 315 | 248 |
| EBITDA | 35 | 17 | 48 | 26 | 21 | 31 | 27 | 28 | 20 | 35 | 25 | 17 | 26 | 27 | 9 | 38 | 3 | -7 | 8 | -9 | 8 | -28 | -18 | 3 | -88 | 7 | 18 | -19 | 4 | -12 |
| Operating Profit Margin % | 2.00% | 2.00% | 4.00% | 1.00% | 2.00% | 5.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 4.00% | 2.00% | 2.00% | -1.00% | -6.00% | -14.00% | 2.00% | -7.00% | -5.00% | -88.00% | -15.00% | -3.00% | -39.00% | 1.00% | -3.00% | -13.00% | -1.00% | -7.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 9 | 4 | 4 | 9 | 9 | 9 |
| Interest | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 5 | 5 | 3 | 5 | 7 | 6 | 6 | 9 | 8 | 8 | 8 | 8 | 7 | 8 |
| Profit Before Tax | 28 | 10 | 42 | 20 | 14 | 24 | 20 | 21 | 12 | 28 | 17 | 9 | 18 | 19 | 1 | 28 | -6 | -16 | 1 | -19 | -4 | -38 | -28 | -10 | -105 | -5 | 5 | -35 | -12 | -28 |
| Tax | 7 | -13 | -4 | 0 | -20 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 22 | 23 | 46 | 20 | 33 | 30 | 24 | 21 | 12 | 28 | 17 | 9 | 17 | 16 | 1 | 27 | -9 | -16 | 1 | -19 | -4 | -38 | -28 | -10 | -105 | -5 | 5 | -35 | -12 | -28 |
| Earnings Per Share (₹) | 2.99 | 3.23 | 6.33 | 2.78 | 4.67 | 4.24 | 3.43 | 2.96 | 1.67 | 3.89 | 2.40 | 6.16 | 12.14 | 11.19 | 0.13 | 19.22 | -6.46 | -11.74 | 0.86 | -13.72 | -2.93 | -27.02 | -20.39 | -7.01 | -75.31 | -3.74 | 3.82 | -25.31 | -8.56 | -20.25 |
Related Pages for Mafatlal Industries
Additional stock information and data for MAFATIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,390 | 1,806 | 1,175 | 1,223 | 944 | 816 | 1,006 | 1,392 | 1,198 | 932 | 763 |
| Current Assets | 775 | 1,049 | 528 | 462 | 347 | 470 | 446 | 525 | 554 | 592 | 449 |
| Fixed Assets | 85 | 86 | 95 | 98 | 122 | 138 | 139 | 298 | 318 | 213 | 165 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 | 9 | 36 |
| Investments | 443 | 632 | 523 | 633 | 444 | 168 | 374 | 502 | 284 | 0 | 0 |
| Other Assets | 862 | 1,089 | 557 | 493 | 378 | 510 | 493 | 586 | 588 | 709 | 562 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,390 | 1,806 | 1,175 | 1,223 | 944 | 816 | 1,006 | 1,392 | 1,198 | 932 | 763 |
| Current Liabilities | 39 | 50 | 47 | 65 | 75 | 73 | 68 | 112 | 132 | 79 | 74 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 741 | 814 | 615 | 686 | 467 | 285 | 507 | 799 | 590 | 376 | 364 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 727 | 800 | 600 | 672 | 453 | 271 | 493 | 785 | 576 | 362 | 350 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -89 | 159 | -7 | 10 | 7 | 24 | 8 | 13 | 88 | -35 | 7 |
| Investing Activities | -11 | -2 | 36 | 61 | 31 | 84 | 40 | 49 | -73 | -21 | -7 |
| Financing Activities | -30 | -23 | -34 | -52 | -29 | -91 | -57 | -52 | -11 | 52 | 4 |
| Net Cash Flow | -131 | 133 | -5 | 18 | 9 | 17 | -9 | 9 | 4 | -5 | 4 |