Mahalaxmi Fabric Mills Complete Financial Statements
MFML • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Mahalaxmi Fabric Mills (MFML).
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Profitability Ratios
Net Profit Margin
-9.09%
2025 data
EBITDA Margin
-3.03%
2025 data
Operating Margin
-7.00%
2025 data
Return on Assets
-1.55%
2025 data
Return on Equity
-3.06%
2025 data
Balance Sheet Ratios
Current Ratio
5.59
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.78%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-31.3%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-125.0%
Year-over-Year
Expense Growth
-22.7%
Year-over-Year
Assets Growth
+14.2%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+14.2%
Year-over-Year
Operating Cash Flow Growth
-340.0%
Year-over-Year
Investing Cash Flow Growth
+157.1%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 40 | 35 | 48 | 45 | 40 | 40 | 41 | 35 | 49 |
| Expenses | 34 | 28 | 31 | 44 | 40 | 38 | 41 | 39 | 35 | 47 |
| EBITDA | -1 | 12 | 4 | 4 | 5 | 2 | -1 | 2 | 0 | 2 |
| Operating Profit Margin % | -7.00% | -6.00% | 8.00% | 8.00% | 8.00% | 3.00% | -4.00% | 2.00% | -2.00% | 4.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -2 | 11 | 2 | 2 | 3 | 0 | -2 | 0 | -2 | 1 |
| Tax | 1 | 3 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | -3 | 7 | 3 | 2 | 3 | 0 | -1 | 0 | -2 | 0 |
| Earnings Per Share (₹) | -3.21 | 6.81 | 2.43 | 1.49 | 2.77 | 0.16 | -1.01 | 0.09 | -1.83 | 0.31 |
Related Pages for Mahalaxmi Fabric Mills
Additional stock information and data for MFML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 193 | 169 | 155 |
| Current Assets | 95 | 76 | 68 |
| Fixed Assets | 78 | 90 | 86 |
| Capital Work in Progress | 19 | 2 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 95 | 76 | 69 |
| LIABILITIES | |||
| Total Liabilities | 193 | 169 | 155 |
| Current Liabilities | 17 | 8 | 6 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 98 | 90 | 88 |
| Share Capital | 11 | 11 | 11 |
| Reserves & Surplus | 87 | 79 | 78 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -12 | 5 | -8 |
| Investing Activities | 4 | -7 | -14 |
| Financing Activities | 7 | 3 | 23 |
| Net Cash Flow | -1 | 1 | 1 |