Arthneeti

Mahalaxmi Rubtech Q2 FY27 Share Price & Earnings Call Analysis

₹183.56+1.57% today
Market cap
₹195 Cr
P/E
8.55
ROE
27.72%
PEG
0.33
Price to sales
1.59
Debt to equity
0.05
52W high / low
₹233 / ₹110
Sales growth (5Y)
-3.90%
EBITDA margin
24.92%
Net profit margin
19.73%
Promoter holding
64.81%
Sales (last year)
₹122 Cr

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 Rubtec 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%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Mahalaxmi Rubtec

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

Shareholder Pattern

Mahalaxmi Rubtec

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +64.80%64.80%64.80%64.80%64.80%64.80%64.80%64.80%64.80%64.80%64.81%64.81%
FIIs +0.00%0.00%0.57%0.57%0.09%0.09%0.12%0.09%0.10%0.09%0.09%0.00%
DIIs +0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public +35.11%35.10%34.55%34.56%35.04%35.04%35.01%35.01%35.02%35.03%35.03%35.12%
No. of Shareholders4,5844,3455,5686,4646,2445,7265,7065,7065,6195,6336,5376,258

Financials of Mahalaxmi Rubtec

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +19.0419.8820.9620.6023.6225.0222.8825.0529.9627.3929.5631.5433.44
Expenses +15.7616.5014.1315.7918.1517.5216.6118.4222.3319.3522.1224.1525.93
Operating Profit3.283.386.834.815.477.506.276.637.638.047.447.397.51
OPM %17.23%17.00%32.59%23.35%23.16%29.98%27.40%26.47%25.47%29.35%25.17%23.43%22.46%
Other Income +0.590.290.400.410.530.880.870.631.051.231.271.431.32
Interest0.370.320.470.330.220.250.270.200.140.130.190.090.12
Depreciation0.940.940.840.960.970.900.920.830.850.971.191.071.02
Profit before tax2.562.415.923.934.817.235.956.237.698.177.337.667.69
Tax %28.52%19.92%34.46%17.30%27.44%25.17%22.35%28.73%23.41%26.07%25.92%24.80%27.83%
Net Profit +1.841.933.883.263.495.424.614.445.886.045.435.775.55
EPS in Rs1.741.823.663.083.295.114.354.195.555.705.125.445.24

Financials of Mahalaxmi Rubtec

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +144168202228185180137170697792112122
Expenses +1321551882141691631191555359688292
Operating Profit12131413151618151718243030
OPM %8%8%7%6%8%9%13%9%24%24%26%27%25%
Other Income +1102233412345
Interest2222233422111
Depreciation77889109844444
Profit before tax455666871215222931
Tax %33%35%33%33%20%23%22%25%12%25%23%26%
Net Profit +333455651111172223
EPS in Rs3.313.503.403.313.713.624.595.1110.2710.4115.8320.5521.50
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Mahalaxmi Rubtec

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital991011131313111111111111
Reserves39425360707581663142588092
Borrowings +4344363735333851181615125
Other Liabilities +29424958545441531213151319
Total Liabilities120136148168172175173180728298115127
Fixed Assets +62656168686266643029273231
CWIP20142111101233
Investments0000000300068
Other Assets +557286951021031051124152707585
Total Assets120136148168172175173180728298115127

Financials of Mahalaxmi Rubtec

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +121551311231416-3171428
Cash from Investing Activity +-2-8-5-18-6-15-15-1215-8-9-20
Cash from Financing Activity +-9-0352-81-10-8-4-2-4
Net Cash Flow2720800-64534
Free Cash Flow117-0-45111010-6141118
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit106%120%42%115%85%150%92%150%-6%103%89%121%

Financials of Mahalaxmi Rubtec

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days716668667472816346455631
Inventory Days861039184129125145146203156138110
Days Payable10313411711315415816018685549260
Cash Conversion Cycle543642364939672316414710182
Working Capital Days26111315181011-1433223722
ROCE %7%7%7%6%7%7%9%8%15%25%30%33%

Continue your research

What Mahalaxmi Rubtec's management said in earlier quarters

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