Arthneeti

Mahalaxmi Fabric Mills Q2 FY27 Share Price & Earnings Call Analysis

₹19.72+9.43% today
Market cap
₹21 Cr
P/E
6.54
ROE
5.49%
PEG
0.10
Price to sales
0.16
Debt to equity
0.79
52W high / low
₹27.9 / ₹17.3
EBITDA margin
6.97%
Net profit margin
3.97%
Promoter holding
64.81%
Sales (last year)
₹132 Cr

Incorporated in 1978, Mahalaxmi Fabric Mill Ltd is in the business of manufacturing of traditional textile and technical textile products[1]

Potential multibaggers · Q2 FY27

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

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Mahalaxmi Fabric Mills rank?

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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

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,422 Cr10.5
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Mahalaxmi Fabric Mills

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

Shareholder Pattern

Mahalaxmi Fabric Mills

Shareholding breakup across reporting periods.

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +64.80%64.80%64.80%64.80%64.80%64.80%64.80%64.81%64.81%
FIIs +0.10%0.09%0.80%0.80%0.80%0.80%0.80%0.80%0.80%
DIIs +0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public +35.03%35.02%34.33%34.32%34.32%34.32%34.31%34.32%34.32%
No. of Shareholders4,6804,6514,7294,7705,3215,1905,0995,0175,076

Financials of Mahalaxmi Fabric Mills

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +39.3948.7143.0739.1647.8539.1626.3633.5231.6231.5338.4330.8138.17
YoY Sales growth+14.07%+21.48%-19.61%-38.80%-14.40%-33.92%-19.48%+45.79%-8.08%+20.71%
Expenses +38.6747.0039.8638.0044.1540.8628.0630.7429.4128.8636.7828.1134.86
Operating Profit0.721.713.211.163.70-1.70-1.702.782.212.671.652.703.31
OPM %1.83%3.51%7.45%2.96%7.73%-4.34%-6.45%8.29%6.99%8.47%4.29%8.76%8.67%
Other Income +1.280.381.620.780.360.7213.640.94-3.54-2.271.420.351.42
Interest0.600.460.580.700.980.640.200.870.800.760.731.391.10
Depreciation1.071.141.210.941.130.711.090.900.300.640.931.611.67
Profit before tax0.330.493.040.301.95-2.3310.651.95-2.43-1.001.410.051.96
Tax %69.70%30.61%3.62%46.67%18.97%-54.51%32.02%-32.82%39.92%-24.00%-9.22%20.00%10.71%
Net Profit +0.100.332.940.171.58-1.077.232.59-3.40-0.761.550.041.75
EPS in Rs0.161.49-1.016.812.44-3.20-0.721.460.041.65

Financials of Mahalaxmi Fabric Mills

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +149166151135139
Sales growth+11%-9%-11%+6%
Expenses +146162150126129
Operating Profit351910
OPM %2.1%2.9%1.0%7%7%
Other Income +4415-31
Interest22334
Depreciation54435
Profit before tax121102
Tax %163%33%25%-29%
Net Profit +-01803
EPS in Rs7.580.172.43
Dividend Payout %0%0%0%0%

Financials of Mahalaxmi Fabric Mills

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital1111111111
Reserves7879878789
Borrowings +3036447766
Other Liabilities +3743512530
Total Liabilities155169193200195
Fixed Assets +869078103137
CWIP0219360
Investments00000
Other Assets +6976956158
Total Assets155169193200195

Financials of Mahalaxmi Fabric Mills

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-85-129
Cash from Investing Activity +-14-74-39
Cash from Financing Activity +233730
Net Cash Flow11-1-0
Free Cash Flow-96-5-8-31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-183%121%-707%123%

Financials of Mahalaxmi Fabric Mills

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days70744451
Inventory Days84772860
Days Payable200188159127
Cash Conversion Cycle-45-37-87-16
Working Capital Days-31-31-5-79
ROCE %3%0%7%

Continue your research

What Mahalaxmi Fabric Mills's management said in earlier quarters

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