Mahalaxmi Fabric Mills Complete Financial Statements

In FY2025, Mahalaxmi Fabric Mills (MFML) reported revenue ₹33 Cr, net profit ₹-3 Cr and EPS ₹-3.21, with a net profit margin of -9.1% and ROE of -3.1%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mahalaxmi Fabric Mills share price chart.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 50.78% 2025 data
Asset Turnover 0.17 2025 data

MFML Revenue, Net Profit & EBITDA — Year-on-Year Growth

MFML YoY (Sept 2024 vs Sept 2025) — revenue -31.3%, net profit -250.0%, EBITDA -125.0%, expenses -22.7%.

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
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

MFML Income Statement — Revenue, EBITDA & Net Profit

Mahalaxmi Fabric Mills revenue ₹33 Cr, EBITDA ₹-1 Cr, net profit ₹-3 Cr, EPS ₹-3.21 (2025) — net profit margin -9.1%. Explore Mahalaxmi Fabric Mills intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 33 40 35 32 48 45 40 40 41 35 49
Expenses 34 28 31 32 44 40 38 41 39 35 47
EBITDA -1 12 4 0 4 5 2 -1 2 0 2
Operating Profit Margin % -7.00% -6.00% 8.00% -1.00% 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 1
Interest 1 0 1 1 1 1 1 1 1 1 1
Profit Before Tax -2 11 2 -1 2 3 0 -2 0 -2 1
Tax 1 3 -1 0 0 0 0 -1 0 0 0
Net Profit -3 7 3 -1 2 3 0 -1 0 -2 0
Earnings Per Share (₹) -3.21 6.81 2.43 -0.71 1.49 2.77 0.16 -1.01 0.09 -1.83 0.31

MFML Balance Sheet — Assets, Liabilities & Shareholders' Equity

MFML total assets ₹193 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2025) — ROE -3.1%.

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
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

MFML Cash Flow Statement — Operating, Investing & Financing

Mahalaxmi Fabric Mills operating cash flow ₹-12 Cr, investing ₹4 Cr, financing ₹7 Cr, net cash flow ₹-1 Cr (2025).

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