Mahalaxmi Fabric Mills Complete Financial Statements
In FY2026, Mahalaxmi Fabric Mills (MFML) reported revenue ₹40 Cr, net profit ₹2 Cr and EPS ₹1.46, with a net profit margin of 5.0% and ROE of 2.0%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MFML quarterly trends for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
MFML Revenue, Net Profit & EBITDA — Year-on-Year Growth
MFML YoY (Mar 2025 vs Mar 2026), net profit -71.4%, EBITDA -75.0%, expenses +32.1%. Analyse MFML FII DII holdings to track promoter, FII and institutional holdings.
MFML Income Statement — Revenue, EBITDA & Net Profit
Mahalaxmi Fabric Mills revenue ₹40 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹1.46 (2026) — net profit margin 5.0%. For live price, earnings ratios and company overview, see Mahalaxmi Fabric Mills stock price NSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 33 | 40 | 35 | 32 | 48 | 45 | 40 | 40 | 41 | 35 | 49 |
| Expenses | 37 | 34 | 28 | 31 | 32 | 44 | 40 | 38 | 41 | 39 | 35 | 47 |
| EBITDA | 3 | -1 | 12 | 4 | 0 | 4 | 5 | 2 | -1 | 2 | 0 | 2 |
| Operating Profit Margin % | 4.00% | -7.00% | -6.00% | 8.00% | -1.00% | 8.00% | 8.00% | 3.00% | -4.00% | 2.00% | -2.00% | 4.00% |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | -2 | 11 | 2 | -1 | 2 | 3 | 0 | -2 | 0 | -2 | 1 |
| Tax | 0 | 1 | 3 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | 2 | -3 | 7 | 3 | -1 | 2 | 3 | 0 | -1 | 0 | -2 | 0 |
| Earnings Per Share (₹) | 1.46 | -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 ₹200 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 200 | 193 | 169 | 155 |
| Current Assets | 60 | 95 | 76 | 68 |
| Fixed Assets | 139 | 78 | 90 | 86 |
| Capital Work in Progress | 36 | 19 | 2 | 0 |
| Investments | 10 | 0 | 0 | 0 |
| Other Assets | 0 | 95 | 76 | 69 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 33 | 17 | 8 | 6 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 98 | 98 | 90 | 88 |
| Share Capital | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 87 | 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).
| 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 |