Mahalaxmi Fabric Mills Ltd (MFML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mahalaxmi Fabric Mills Ltd reported sales of ₹30.81 Cr, operating profit of ₹2.7 Cr (OPM 8.76%) and net profit of ₹0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MFML quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 47.85 39.16 26.36 33.52 31.62 31.53 38.43 30.81 Expenses 44.15 40.86 28.06 30.74 29.41 28.86 36.78 28.11 Operating Profit 3.7 -1.7 -1.7 2.78 2.21 2.67 1.65 2.7 OPM 7.73% -4.34% -6.45% 8.29% 6.99% 8.47% 4.29% 8.76% Other Income 0.36 0.72 13.64 0.94 -3.54 -2.27 1.42 0.35 Interest 0.98 0.64 0.2 0.87 0.8 0.76 0.73 1.39 Depreciation 1.13 0.71 1.09 0.9 0.3 0.64 0.93 1.61 Profit before tax 1.95 -2.33 10.65 1.95 -2.43 -1 1.41 0.05 Tax 18.97% -54.51% 32.02% -32.82% 39.92% -24% -9.22% 20% Net Profit 1.58 -1.07 7.23 2.59 -3.4 -0.76 1.55 0.04 EPS in Rs 1.49 -1.01 6.81 2.44 -3.2 -0.72 1.46 0.04
MFML profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 149 166 153 135 132 Expenses 146 162 151 126 123 Operating Profit 3 5 1 9 9 OPM 2.1% 2.9% 1% 7% 7% Other Income 4 4 15 -3 -4 Interest 2 2 3 3 4 Depreciation 5 4 4 3 3 Profit before tax 1 2 11 0 -2 Tax 163% 33% 25% -67% - Net Profit 0 1 8 0 -3 EPS in Rs - - 7.45 -0.02 -2.42 Dividend Payout 0% 0% 0% 0% -
MFML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 78 79 87 87 87 Borrowings 30 36 44 64 77 Other Liabilities 37 43 51 38 25 Total Liabilities 155 169 193 199 200 Fixed Assets 86 90 78 77 103 CWIP 0 2 19 37 36 Investments 0 0 0 0 0 Other Assets 69 76 95 84 61 Total Assets 155 169 193 199 200
MFML cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8 5 -12 9 Cash from Investing Activity -14 -7 4 -39 Cash from Financing Activity 23 3 7 30 Net Cash Flow 1 1 -1 0 Free Cash Flow -96 -5 -8 -31 CFO/OP -183% 121% -707% 123%
MFML ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 74 44 51 Inventory Days 84 77 28 60 Days Payable 200 188 159 127 Cash Conversion Cycle -45 -37 -87 -16 Working Capital Days -31 -31 -5 -79 ROCE - 3% 0% 7%