Mahalaxmi Fabric Mills LT
NSE: MFML · Other Textile Products · sector
₹17.72NSE close 2026-10-26
Key numbers
Market cap₹19 cr
Price₹17.72
52w high / low₹31 / ₹17
P/E–Sector median 13.7x
P/B0.2xSector median 1.1x
Book value₹92.0
Dividend yield–Sector median 0.51%
ROE-2.6%Sector median 5.4%
ROCE1.0%Sector median 7.5%
OPM1.4%Sector median 6.6%
Debt / equity0.79xSector median 0.43x
EV/EBITDA41.6xSector median 9.6x
Interest cover0.5x
Current ratio0.87x
Sales growth 3y–Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
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 ₹20 cr vs borrowings ₹77 cr (FY26): borrowings are higher by ₹57 cr.
- Operating profit covered interest 0.5x in the last 12 months.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- No dividend in the last 2 financial years.
- Price ₹17.72 on 2026-10-26: -43.4% from the 52-week high, +5.8% 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 ₹58.90 · low ₹17.72
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 39 | 26 | 34 | 32 | 32 | 38 | 31 |
| EBITDA | 4 | -2 | 11 | 3 | -2 | -0 | 2 | 3 |
| OPM % | 7.7% | -4.3% | 42.3% | 8.3% | -7.1% | -1.0% | 4.3% | 8.8% |
| Other income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Net profit | 2 | -1 | 7 | 3 | -3 | -1 | 2 | 0 |
| EPS (₹) | 1.49 | -1.01 | 6.81 | 2.43 | -3.21 | -0.71 | 1.46 | 0.04 |
| Revenue YoY | -33.9% | -19.5% | +45.8% | -8.1% | ||||
| Profit YoY | -315.2% | – | -78.6% | -98.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 153 | 135 | 132 |
| EBITDA | 14 | 2 | 2 |
| Net profit | 8 | -0 | -3 |
| EPS (₹) | 7.45 | -0.02 | -2.42 |
| Revenue growth | -11.4% | -9.9% | |
| Profit growth | -100.3% | -124.9% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -9.9% |
| Net profit | – | – | -124.9% |
| EPS | – | – | – |
| Share price | – | -37.5% (2y) | -26.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 98 | 98 |
| Borrowings | 44 | 77 |
| Cash & equivalents | 19 | 20 |
| Total assets | 193 | 200 |
| Fixed assets | 78 | 102 |
| Capital work in progress | 19 | 36 |
| Investments | 0 | 0 |
| Receivables | 18 | 19 |
| Inventory | 5 | 10 |
| Payables | 31 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -12 | 9 |
| Cash from investing | 4 | -39 |
| Cash from financing | 6 | 30 |
| Capex | 19 | 40 |
| Free cash flow | -31 | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.1% | 0.0% |
| ROCE % | 9.2% | 1.8% |
| Debtor days | 44 | 51 |
| Inventory days | 28 | 60 |
| Payable days | 161 | 127 |
| Cash conversion cycle (days) | -89 | -16 |
| Working capital days | 41 | -25 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.80% |
| FIIs | 0.80% |
| DIIs | 0.08% |
| of which Mutual funds | 0.07% |
| Public (non-institutions) | 34.32% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.80% | 64.80% | 64.80% | 64.80% | 64.80% | 64.80% | 64.80% | 64.80% |
| Promoter group | % |
|---|---|
| Rahul Jeetmal Parekh | 17.30% |
| Anand Jeetmal Parekh | 16.06% |
| Jeetmal Bhoorchand Parekh | 12.14% |
| Kamladevi Jeetmal Parekh | 5.13% |
| Rohan Anand Parekh | 3.92% |
| Ratna Rahul Parekh | 2.42% |
| Rahul Calchem Pvt . | 1.94% |
| Mahalaxmi Calchem Private Ltd | 1.58% |
| Jeetmal Bhoorchand (Huf) | 1.22% |
| Anand Chem Industries Private Limited | 0.89% |
| Heena Agriculture Pvt Ltd | 0.64% |
| Jeetmal Rahulkumar Huf | 0.63% |
| Yashovardhan Rahul Parekh | 0.58% |
| Ashita Mercantile Private | 0.22% |
| Jeetmal Prithviraj Parekh Huf | 0.10% |
| Public holders above 1% | % |
|---|---|
| Kalpesh Ranchhodbhai Patel | 2.48% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.66% |
5,076 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| 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 | – | – | – | – | – | – | – |
| MFML | ₹19 cr | – | 0.2x | -2.6% | 1.0% | 1.4% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
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 | MFML |
| BSE code | 544233 |
| ISIN | INE0US801024 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.