Mafatlal Industries Q1 FY27 Share Price & Earnings Call Analysis

₹112.82+2.96% today

Market cap: ₹814 Cr
P/E: 13.58
ROE: 12.13%
PEG: 0.21
Price to sales: 0.24
Debt to equity: 0.08
52W high / low: ₹192 / ₹104
Sales growth (5Y): 45.05%
EBITDA margin: 1.86%
Net profit margin: 2.35%
Promoter holding: 69.30%
Sales (last year): ₹3,573 Cr

All 12 ratios ↓

The Company is engaged in textile manufacturing and trading, having its manufacturing units at Nadiad and Navsari.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#	Company	Revenue guided	Margin guided	Market cap	P/E
1		40%+	Up 2%+	₹602 Cr	97.3
2		40%+	Flat	₹383 Cr	25.2
3	Sumeet Industrie	20–40%	Up 2%+	₹638 Cr	25.8
4		20–40%	Up 2%+	₹301 Cr	20.1
5		20–40%	Up 0–2%	₹2,383 Cr	10.4
6		20–40%	Up 0–2%	₹1,032 Cr	55.7

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Financials of Mafatlal Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mafatlal Industries

Quarterly Results

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	338	586	309	420	764	452	996	910	450	1,240	1,030	717	884
Expenses +	331	573	301	415	749	427	977	896	439	1,197	1,005	704	874
Operating Profit	7	12	7	6	15	25	18	14	11	43	24	14	10
OPM %	2%	2%	2%	1%	2%	5%	2%	2%	2%	4%	2%	2%	1%
Other Income +	13	23	21	20	6	6	8	13	6	5	11	4	9
Interest	5	3	3	5	4	4	3	3	2	2	3	2	2
Depreciation	4	4	4	4	4	4	4	4	4	4	4	4	4
Profit before tax	12	27	21	17	14	24	20	20	10	42	28	11	13
Tax %	0%	0%	0%	0%	-145%	-29%	-0%	-19%	-124%	-9%	24%	65%	-37%
Net Profit +	12	27	21	17	33	30	20	24	23	46	22	4	18
EPS in Rs	1.66	3.89	2.96	2.39	4.65	4.23	2.78	3.40	3.23	6.35	3.03	0.62	2.49

Financials of Mafatlal Industries

Profit & Loss

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,013	1,323	1,238	1,168	1,024	1,006	603	1,003	1,372	2,079	2,807	3,871
Expenses +	995	1,283	1,223	1,175	1,085	1,012	650	991	1,343	2,033	2,739	3,780
Operating Profit	19	40	15	-8	-61	-7	-47	12	28	46	68	92
OPM %	2%	3%	1%	-1%	-6%	-1%	-8%	1%	2%	2%	2%	2%
Other Income +	40	21	43	33	-53	42	-5	54	45	64	32	29
Interest	17	21	27	31	30	31	22	19	18	15	11	9
Depreciation	17	21	32	36	36	17	17	16	15	15	15	17
Profit before tax	25	19	-1	-42	-180	-13	-91	32	40	79	74	95
Tax %	5%	9%	-908%	-0%	0%	3%	3%	9%	7%	-25%	-32%	6%
Net Profit +	24	17	4	-42	-180	-14	-94	29	37	99	98	89
EPS in Rs	3.43	2.46	0.59	-6.00	-25.87	-1.97	-13.50	4.09	5.26	13.81	13.63	12.47
Dividend Payout %	18%	24%	68%	-7%	0%	0%	0%	0%	0%	0%	7%	10%

Financials of Mafatlal Industries

Balance Sheet

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	350	362	576	785	493	271	453	672	600	800	727	757
Borrowings +	148	224	250	234	207	150	148	113	94	82	70	64
Other Liabilities +	251	331	358	360	292	381	330	424	466	910	579	915
Total Liabilities	762	932	1,198	1,392	1,006	816	944	1,223	1,175	1,806	1,390	1,750
Fixed Assets +	165	213	318	298	139	138	122	98	95	86	85	86
CWIP	36	9	8	7	1	0	0	0	0	0	0	10
Investments	46	46	284	502	374	168	444	633	523	631	443	389
Other Assets +	515	663	588	585	493	510	378	493	557	1,089	862	1,265
Total Assets	762	932	1,198	1,392	1,006	816	944	1,223	1,175	1,806	1,390	1,750

Financials of Mafatlal Industries

Cash Flows

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	7	-35	88	12	8	24	7	10	-7	159	-89	141
Cash from Investing Activity +	-7	-21	-73	49	40	84	31	61	36	-2	-11	-35
Cash from Financing Activity +	4	52	-11	-52	-57	-91	-29	-52	-34	-23	-30	-33
Net Cash Flow	4	-5	4	9	-9	17	8	18	-5	133	-131	73
Free Cash Flow	-35	-77	4	7	2	57	6	49	-15	173	-99	116
CFO/OP	52%	-79%	600%	-167%	-13%	-356%	-6%	118%	-20%	357%	-133%	188%

Financials of Mafatlal Industries

Ratios

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	86	85	89	70	92	131	93	76	112	62	67
Inventory Days	69	65	76	76	52	49	17	33	36	17	15	11
Days Payable	108	115	111	125	106	146	173	159	126	161	67	75
Cash Conversion Cycle	33	35	50	40	15	-4	-24	-34	-14	-32	10	3
Working Capital Days	6	4	8	3	-2	-10	-69	-37	-15	-28	0	-3
ROCE %	3%	6%	1%	-2%	-8%	2%	-9%	2%	5%	7%	10%	13%

Momentum score · price trend

7 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

Period	Share price change	Better than … of 1,910 stocks
Last 12 months	−43.2%	9%
Last 6 months	−21.5%	17%
Last 3 months	−18.6%	23%

The price is 46.1% below its all-time high of ₹203.3 (28 Jun 2024). Stocks more than 20% below their peak have their score halved, so 15 became 7.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Mafatlal Industries: 0.4 × 9 + 0.4 × 17 + 0.2 × 23 = 15, halved to 7 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

What Mafatlal Industries's management said in earlier quarters

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