Mafatlal Industries Ltd.
NSE: MAFATIND · Other Textile Products · sector
₹104.44NSE close 2026-10-26
Key numbers
Market cap₹754 cr
Price₹104.44
52w high / low₹158 / ₹104
P/E13.0xSector median 13.7x
P/B1.0xSector median 1.1x
Book value₹106.9
Dividend yield2.15%Sector median 0.51%
ROE7.8%Sector median 5.4%
ROCE9.8%Sector median 7.5%
OPM1.8%Sector median 6.6%
Debt / equity0.08xSector median 0.43x
EV/EBITDA8.8xSector median 9.6x
Interest cover9.3x
Current ratio1.25x
Sales growth 3y+41.4%Sector median +0.6%
Profit growth 3y+33.9%Sector median +1.1%
PEG0.40x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹259 cr vs borrowings ₹61 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 9.3x in the last 12 months.
- Other income was 59% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹104.44 on 2026-10-26: -33.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹203.90 · low ₹104.44
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 450 | 1,240 | 1,030 | 717 | 884 | 943 |
| EBITDA | 11 | 43 | 24 | 11 | 10 | 18 |
| OPM % | 2.5% | 3.5% | 2.4% | 1.5% | 1.1% | 1.9% |
| Other income | 6 | 5 | 11 | 7 | 9 | 8 |
| Net profit | 23 | 46 | 22 | 4 | 18 | 15 |
| EPS (₹) | 3.22 | 6.33 | 2.99 | 0.56 | 2.43 | 2.03 |
| Revenue YoY | +96.5% | -24.0% | ||||
| Profit YoY | -22.6% | -67.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 987 | 1,371 | 2,078 | 2,807 | 3,871 | 3,573 |
| EBITDA | 2 | 28 | 46 | 62 | 89 | 63 |
| Net profit | 29 | 37 | 99 | 98 | 90 | 59 |
| EPS (₹) | 20.93 | 5.32 | 13.92 | 13.67 | 12.49 | 8.01 |
| Revenue growth | +38.8% | +51.7% | +35.1% | +37.9% | – | |
| Profit growth | +28.0% | +163.5% | -0.7% | -8.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +41.4% | – | – |
| Net profit | +33.9% | – | – |
| EPS | +32.9% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 741 | 772 |
| Borrowings | 68 | 61 |
| Cash & equivalents | 162 | 259 |
| Total assets | 1,390 | 1,750 |
| Fixed assets | 75 | 78 |
| Capital work in progress | 0 | 10 |
| Investments | 443 | 389 |
| Receivables | 479 | 710 |
| Inventory | 97 | 106 |
| Payables | 443 | 714 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -89 | 141 |
| Cash from investing | -11 | -35 |
| Cash from financing | -30 | -33 |
| Capex | 13 | 26 |
| Free cash flow | -103 | 115 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.2% | 11.7% |
| ROCE % | 10.5% | 12.4% |
| Debtor days | 62 | 67 |
| Inventory days | 15 | 11 |
| Payable days | 67 | 75 |
| Cash conversion cycle (days) | 10 | 3 |
| Working capital days | 24 | 22 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| FILATEX | ₹4,202 cr | 22.0x | 2.8x | 13.5% | 18.1% | 8.1% | -1.1% | 0.27% |
| MAFATIND | ₹754 cr | 13.0x | 1.0x | 7.8% | 9.8% | 1.8% | +41.4% | 2.15% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Consumer durables and others | ₹495 cr | 52.5% | ₹8 cr | 1.6% |
| Textile and related products | ₹406 cr | 43.1% | ₹18 cr | 4.5% |
| Digital infrastructure | ₹42 cr | 4.5% | ₹5 cr | 12.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 1.25 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | MAFATIND |
| BSE code | 500264 |
| ISIN | INE270B01035 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.