Mahalaxmi Rubtech Complete Financial Statements
MHLXMIRU • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2023 - 2017
Complete Financial Data Export
Export complete financial statements for Mahalaxmi Rubtech (MHLXMIRU).
Downloads include all available records across all periods.
For market performance, see the
MHLXMIRU stock price today
.
Profitability Ratios
Net Profit Margin
4.17%
2023 data
EBITDA Margin
9.72%
2023 data
Operating Margin
7.00%
2023 data
Return on Assets
1.43%
2023 data
Return on Equity
3.45%
2023 data
Balance Sheet Ratios
Current Ratio
11.15
2023 data
Debt to Equity
2.41
2023 data
Equity Ratio
41.43%
2023 data
Asset Turnover
0.34
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Liabilities Growth
+9.4%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
+169.2%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | 72 | 76 | 66 | 76 | 68 | 68 | 62 | 67 | 47 | 59 | 36 | 51 | 33 | 41 | 11 | 39 | 47 | 54 | 53 | 40 | 42 | 48 | 43 |
| Expenses | 65 | 70 | 61 | 70 | 62 | 60 | 56 | 61 | 42 | 51 | 32 | 46 | 27 | 36 | 9 | 34 | 43 | 50 | 49 | 36 | 38 | 43 | 40 |
| EBITDA | 7 | 7 | 5 | 6 | 6 | 8 | 6 | 6 | 5 | 8 | 4 | 5 | 6 | 5 | 1 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 |
| Operating Profit Margin % | 7.00% | 7.00% | 6.00% | 7.00% | 7.00% | 9.00% | 5.00% | 8.00% | 9.00% | 10.00% | 10.00% | 8.00% | 18.00% | 10.00% | 11.00% | 13.00% | 10.00% | 6.00% | 8.00% | 9.00% | 9.00% | 10.00% | 8.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 4 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 1 | -1 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Earnings Per Share (₹) | 2.64 | 2.33 | 1.48 | 2.12 | 1.75 | 2.85 | 1.89 | 1.98 | 1.03 | 1.90 | 1.10 | 1.25 | 2.00 | 0.84 | -0.78 | 1.44 | 1.04 | 0.53 | 0.95 | 0.59 | 1.02 | 1.37 | 0.83 |
Related Pages for Mahalaxmi Rubtech
Additional stock information and data for MHLXMIRU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 210 | 192 | 173 | 176 | 172 | 168 | 148 |
| Current Assets | 145 | 123 | 102 | 103 | 100 | 94 | 84 |
| Fixed Assets | 64 | 67 | 68 | 62 | 68 | 68 | 61 |
| Capital Work in Progress | 0 | 1 | 2 | 11 | 2 | 4 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 146 | 124 | 103 | 104 | 102 | 95 | 86 |
| LIABILITIES | |||||||
| Total Liabilities | 210 | 192 | 173 | 176 | 172 | 168 | 148 |
| Current Liabilities | 13 | 22 | 16 | 15 | 17 | 23 | 20 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 87 | 79 | 94 | 88 | 83 | 72 | 63 |
| Share Capital | 11 | 11 | 13 | 13 | 13 | 12 | 10 |
| Reserves & Surplus | 77 | 68 | 81 | 75 | 70 | 58 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 8 | 17 | 23 | 12 | 13 | 5 |
| Investing Activities | 9 | -13 | -17 | -15 | -6 | -18 | -5 |
| Financing Activities | -7 | -1 | 1 | -8 | 2 | 5 | 3 |
| Net Cash Flow | 9 | -5 | 0 | 0 | 8 | 0 | 3 |