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Mahalaxmi Rubtech Complete Financial Statements

7 Years of Data
2023 - 2017

In FY2023, Mahalaxmi Rubtech (MHLXMIRU) reported revenue ₹72 Cr, net profit ₹3 Cr and EPS ₹2.64, with a net profit margin of 4.2% and ROE of 3.4%. Full financial statements from FY2017 to FY2023 (7 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 Rubtech stock price NSE.

Complete Financial Data Export

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
Equity Ratio 41.43% 2023 data
Asset Turnover 0.34 2023 data

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

MHLXMIRU YoY (Sept 2022 vs Sept 2023) — revenue +5.9%, net profit +50.0%, EBITDA +16.7%, expenses +4.8%. Review MHLXMIRU P/E ratio to evaluate earnings-based valuation against sector peers.

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
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

MHLXMIRU Income Statement — Revenue, EBITDA & Net Profit

Mahalaxmi Rubtech revenue ₹72 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹2.64 (2023) — net profit margin 4.2%. Explore Mahalaxmi Rubtech intrinsic price to estimate fundamental worth using multiple valuation models.

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

MHLXMIRU Balance Sheet — Assets, Liabilities & Shareholders' Equity

MHLXMIRU total assets ₹210 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2023) — ROE 3.4%.

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
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

MHLXMIRU Cash Flow Statement — Operating, Investing & Financing

Mahalaxmi Rubtech operating cash flow ₹6 Cr, investing ₹9 Cr, financing ₹-7 Cr, net cash flow ₹9 Cr (2023).

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