MAHALAXMI FABRIC MILLS LT·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

19.22

-2.24%
O:19.87
H:19.9
L:18.72
C:19.22

52W Range

17.336.99
+11%/-48%

Market Cap

₹20.41 Cr

Traded: ₹0.01 Cr (0.03%) 0.0x

Free Float: ₹6.66 Cr (0.10% of FF traded)

Volume · 60D trend

3.42 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-16% 6M:-24% 12M:-26%

Valuation

P/E--
P/B0.2
P/S0.1
EV/EBIT9.6

Business Strength

ROE-2.4%
ROCE0.2%
OPM6.7%
NPM0.0%

Growth (3Y CAGR)

EPS-100.3%
Sales-3.0%
Profit+65.0%
3Y Return--

Balance Sheet

Debt/Equity0.8
Debt77.3 Cr
Pledge0.0%
CWIP/Fixed Asset35.0%

Cash Position

CFO/NP--
FCF-8.05 Cr
FCF 3Y Avg-21.3 Cr
Cash/MCap75.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-16 days
Tradeable Free Float32.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
-3.0%
--
-11.0%
Decelerating
Profit
--
--
+65.0%
--
+324.0%
Accelerating
Return
--
--
--
-19.0%
--
--
ROE
--
--
+1.0%
--
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
31 Cr
-8% YoY--
OPM8.8%
NPM--
PAT
-98% YoY0 Cr
EPS
--0.0

Mar 2026

28 May
Rev
38 Cr
+46% YoY+22% QoQ
OPM4.3%
NPM4.0%
PAT
+170% YoY2 Cr
EPS
-79% YoY1.5

Dec 2025

14 Feb
Rev
32 Cr
-19% YoY-0% QoQ
OPM8.5%
NPM-2.4%
PAT
+253% YoY-1 Cr
EPS
+29% YoY-0.7

Sep 2025

PDF
Rev
32 Cr
-34% YoY-6% QoQ
OPM7.0%
NPM-10.8%
PAT
-102% YoY-3 Cr
EPS
-315% YoY-3.2

Jun 2025

PDF
Rev
34 Cr
-14% YoY+27% QoQ
OPM8.3%
NPM7.7%
PAT
+1424% YoY3 Cr
EPS
+1425% YoY2.4

Mar 2025

PDF
Rev
26 Cr
-39% YoY-33% QoQ
OPM-6.5%
NPM27.4%
PAT
-175% YoY7 Cr
EPS
--6.8

Dec 2024

PDF
Rev
39 Cr
-20% YoY-18% QoQ
OPM-4.3%
NPM-2.7%
PAT
-424% YoY-1 Cr
EPS
---1.0

Sep 2024

PDF
Rev
48 Cr
+21% YoY+22% QoQ
OPM7.7%
NPM3.3%
PAT
+1480% YoY2 Cr
EPS
--1.5

Jun 2024

PDF
Rev
39 Cr
+14% YoY-9% QoQ
OPM3.0%
NPM0.4%
PAT
+109% YoY0 Cr
EPS
--0.2

Mar 2024

Rev
43 Cr
---12% QoQ
OPM7.5%
NPM6.8%
PAT
--3 Cr
EPS
----

Dec 2023

Rev
49 Cr
--+24% QoQ
OPM3.5%
NPM0.7%
PAT
--0 Cr
EPS
----

Sep 2023

Rev
39 Cr
--+15% QoQ
OPM1.8%
NPM0.3%
PAT
--0 Cr
EPS
----

Jun 2023

Rev
34 Cr
----
OPM-2.4%
NPM-5.7%
PAT
---2 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.79
Interest Coverage--x
Promoter Pledge0.0%
Borrowings77 Cr

Efficiency

Receivable Days51 days
Inventory Days60 days
Payable Days127 days
Cash Conversion cycle-16 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-8 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales31383232342639483943493934
Expenses28372929312841443840473935
Operating Profit32323-2-241321-1
OPM %8.8%4.3%8.5%7.0%8.3%-6.5%-4.3%7.7%3.0%7.5%3.5%1.8%-2.4%
Other Income01-2-41141012011
Interest1111101111011
Depreciation2110111111111
Profit Before Tax01-1-2211-220300-2
Tax %20.0%-9.2%-24.0%39.9%-32.8%32.0%-54.5%19.0%46.7%3.6%30.6%69.7%13.4%
Net Profit02-1-337-120300-2
Exceptional Items00-3-40130000000
EPS (Rs)0.01.5-0.7-3.22.46.8-1.01.50.2--------
Sales Growth (YoY)-8.1%45.8%-19.5%-33.9%-14.4%-38.8%-19.6%21.5%14.1%--------
Sales Growth (QoQ)--21.9%-0.3%-5.7%27.2%-32.7%-18.2%22.2%-9.1%-11.6%23.7%14.7%--
OP Growth (YoY)-2.9%197.1%257.1%-40.3%139.7%-153.0%-199.4%413.9%243.2%--------
OP Growth (QoQ)63.6%-38.2%20.8%-20.5%263.5%0.0%-145.9%219.0%-63.9%87.7%137.5%188.9%--
Profit Growth (YoY)-98.0%170.0%253.0%-102.0%1424.0%-175.0%-424.0%1480.0%109.0%--------
EPS Growth (YoY)---78.6%28.7%-314.8%1425.0%----------------
EPS Growth (QoQ)--302.8%77.5%-231.2%-64.2%774.3%-167.8%831.3%----------
OP Margin--4.3%8.5%7.0%8.3%-6.5%-4.3%7.7%3.0%7.5%3.5%1.8%-2.4%
Net Margin--4.0%-2.4%-10.8%7.7%27.4%-2.7%3.3%0.4%6.8%0.7%0.3%-5.7%
Material Cost %33.6%45.8%41.1%41.8%46.5%59.5%52.7%37.0%43.0%46.9%47.3%40.4%39.9%
Employee Cost %6.0%5.2%5.4%5.0%4.5%6.9%4.1%4.6%5.0%5.0%4.0%5.0%5.0%
P/S0.150.150.210.17------------------
P/E----4.564.25------------------
P/B0.210.200.260.23------------------

Shareholding Pattern

Shareholders:5.1K (+9.0%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

We wish to inform your good self that the Unaudited financial Results for the First Quarter ended on June 30, 2026, for the Financial Year ended 2026-27, pursuant to Regulation 47 of SEBI ....

Result12 Aug 2026

Kindly take note that Meeting of the Board of Directors of the Company, held on Wednesday, August 12, 2026, at the Registered Office of the Company, has considered and approved the Unaudited ....

Board Meeting12 Aug 2026

Kindly take note that Meeting of the Board of Directors of the Company, held on Wednesday, August 12, 2026, at the Registered Office of the Company, has considered and approved the Unaudited ....

Board Meeting05 Aug 2026

Mahalaxmi Fabric Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Pursuant to provisions ....

Company Update27 Jul 2026

Pursuant to Regulation of 30 SEBI (LODR) Regulations, 2015. We hereby inform you that M/s. Malay Desai and associates Practicing Company Secretaries of the company has resigned as the secretarial ....

Company Update06 Jul 2026

In compliance with Reg. 74(5) of the SEBI DP Regulations, 2018, kindly find attached herewith copy of the Certificate dated July 01, 2026 received from MUFG Intime India Pvt Ltd, Mumbai ....

Insider Trading / SAST27 Jun 2026

Intimation regarding trading window closure from Wednesday, July 1, 2026, for designated person and their relatives, till the expiry of 48 hours after the declaration of the financial results ....

Company Update29 May 2026

We wish to inform you that the Audited Financial Results for the 4th quarter and year ended on March 31, 2026, has been published in the newspaper.

Company Update28 May 2026

Revised outcome

Company Update28 May 2026

Appointment of Tax Auditors and Internal Auditors

Result28 May 2026

Standalone and Consolidated Financial Results for the Year ended on March 31, 2026

Board Meeting20 May 2026

Mahalaxmi Fabric Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Pursuant to provisions ....

Company Update14 May 2026

Appointment of CS Hilery Mashrani as Company Secretary and compliance officer w.e.f May 14, 2026.

Others12 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update11 May 2026

Submission of Annual Secretarial Compliance Report for F.Y. 2025-26.

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update14 Apr 2026

This is with reference to the communication received from NSE dated April 7, 2026. Pursuant thereto, we have attached the revised Cash Flow statement (Standalone & Consolidated) for the FY 2024-25.

Company Update08 Apr 2026

In compliance with Regulation 74(5) of SEBI (DP) regulations, 2018, kindly find attached the copy of certificate dated April 1, 2026, received from MUFG Intime India Private Limited, for ....

Insider Trading / SAST26 Mar 2026

Mahalaxmi Fabric Mills Limited has informed the Exchange regarding the Trading Window Closure Prusuant to SEBI (PIT) Regulation, 2015.

Company Update06 Mar 2026

Pursuant to Regulation 30 read with schedule III of the SEBI (LODR) Regulations, 2015. We wish to inform you that CS Heer Pandya (A64319) has tendered her resignation on March 06, 2026, ....

Company Update14 Feb 2026

We inform your good self that the unaudited Financial Results for the 03rd Quarter and Nine Months ended on December 31, 2025, for the Financial year 2025-26, Pursuant to Regulation 47 ....

Board Meeting13 Feb 2026

Kindly take note that the Meeting of the Board of Directors of the Company, held on Friday, February 13, 2026, at the Registered Office of the Company, has considered and approved the Unaudited ....

Result13 Feb 2026

Kindly take note that the meeting of Board of Directors held on February 13, 2026, at the registered office of the company, has considered and approved the unaudited (standalone and consolidated) ....

Board Meeting05 Feb 2026

Mahalaxmi Fabric Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Pursuant to provisions ....

Company Update10 Jan 2026

In compliance with Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, kindly find attached a copy of certificate dated January ....

Insider Trading / SAST27 Dec 2025

Intimation for closure of trading window for the 3rd quarter ending on December 31, 2025, for the FY 2025-26.

Board Meeting12 Nov 2025

The Meeting of the Board of Directors of the Company, held on the Wednesday, November 12, 2025, at the Registered Office of the Company, has considered and approved the Unaudited (Standalone ....

Board Meeting04 Nov 2025

Mahalaxmi Fabric Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Pursuant to provisions ....

Company Update08 Oct 2025

Kindly find attached herewith the copy of certificate dated October 4, 2025 received from M/s MUFG Intime India Private Limited (formerly known as "Link Intime India Private Limited") (SEBI ....

Insider Trading / SAST26 Sept 2025

Intimation Closure of Trading Window for the 2nd Quarter FY 2025-26

AGM/EGM26 Aug 2025

Scrutinizer''s Report of the 34th AGM.

AGM/EGM23 Aug 2025

Out Come 34th AGM held on 23.08.2025

Company Update18 Aug 2025

Publication of Unaudited Financial Results for Quarter ended 30 June 2025, for FY 2025-26

Result13 Aug 2025

outcome of the Board Meeting held on 13th August, 2025

Board Meeting13 Aug 2025

outcome of the Board meeting held on 13th August, 2025

Board Meeting06 Aug 2025

Mahalaxmi Fabric Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve Unaudited (Standalone ....

Others01 Aug 2025

The Annual Report for FY 2024-25, along with AGM Notice dated 23.08.2025 at 2.30. pm.

AGM/EGM31 Jul 2025

This is to inform you that 34th AGM would be held on Saturday date 23.08.2025 at 2.30.pm through VC/OAVM

Corp. Action29 Jul 2025

Pursuant to Regulation 42 of the SEBI (LODR) Regulation 2015, the Register of member and share transfer books of the company will remain close from saturday, the 16th day of August, 2025 ....

Company Update26 Jul 2025

kindly find attached herewith, copies of the Notice published, in respect of "information regarding 34th Annual General Meeting to be held through Video Conferencing/other Audio Visual ....

Company Update15 Jul 2025

Kindly find attached herewith, copy of the Certificate dated 11th July 2025, received from M/s. MUFG Intime India Private Limited (SEBI Registration No. INR000004058) Mumbai Branch, the ....

Insider Trading / SAST26 Jun 2025

Intimation of Closure of Trading Window of Designated Person for the 1st Quarter ended on 30th June 2025 for the Financial year 2025-26.

Company Update31 May 2025

Publication of the Audited Financial Results for the 04th Quarter and Year ended on 31st March, 2025, for the Financial Year 2024-25.

Company Update29 May 2025

In the Board Meeting of the Company held on 29th May, 2025, the Company has appointed Statutory Auditor, Secretarial Auditor, Internal Auditor and Tax Auditor.

Result29 May 2025

The Meeting of the Board of Directors of the Company, held on Thursday, 29th day of May, 2025, at Registered Office of the Company to Considered and Approved the Audited (Standalone and ....

Board Meeting29 May 2025

The Board Meeting of the Company held on 29th May, 2025, at Registered Office of the Company to Considered and Approved the Audited (Standalone and Consolidated) Financial Reults for the ....

Board Meeting22 May 2025

Mahalaxmi Fabric Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2025 ,inter alia, to consider and approve Audited (Standalone ....

Others13 May 2025

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update10 May 2025

Resubmission with respect to Resignation of Statutory Auditor of the Company vide letter dated 09.05.2025

Company Update09 May 2025

We wish to inform that M/s. Bhanwar Jain & Co., Chartered Accountants FRN No. 117340W, Statutory Auditor of the Company have tendered their resignation vide resignation letter dated 09.05.2025 ....

Annual Reports

2

2025

2024