Mahalaxmi Rubtec Share Price ₹153 | P/E 7.2

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

Financials of Mahalaxmi Rubtec

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	46.84	19.15	50.13	19.04	19.88	20.96	20.60	23.62	25.02	22.88	25.05	29.96	27.39
Expenses +	42.10	14.26	46.45	15.76	16.50	14.13	15.79	18.15	17.52	16.61	18.42	22.33	19.35
Operating Profit	4.74	4.89	3.68	3.28	3.38	6.83	4.81	5.47	7.50	6.27	6.63	7.63	8.04
OPM %	10.12%	25.54%	7.34%	17.23%	17.00%	32.59%	23.35%	23.16%	29.98%	27.40%	26.47%	25.47%	29.35%
Other Income +	0.71	0.31	0.89	0.59	0.29	0.40	0.41	0.53	0.88	0.87	0.63	1.05	1.23
Interest	1.14	0.53	0.83	0.37	0.32	0.47	0.33	0.22	0.25	0.27	0.20	0.14	0.13
Depreciation	2.11	0.91	1.96	0.94	0.94	0.84	0.96	0.97	0.90	0.92	0.83	0.85	0.97
Profit before tax	2.20	3.76	1.78	2.56	2.41	5.92	3.93	4.81	7.23	5.95	6.23	7.69	8.17
Tax %	19.09%	2.66%	29.21%	28.52%	19.92%	34.46%	17.30%	27.44%	25.17%	22.35%	28.73%	23.41%	26.07%
Net Profit +	1.77	3.66	1.26	1.84	1.93	3.88	3.26	3.49	5.42	4.61	4.44	5.88	6.04
EPS in Rs	1.67	3.45	1.19	1.74	1.82	3.66	3.08	3.29	5.11	4.35	4.19	5.55	5.70

Financials of Mahalaxmi Rubtec

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	149	144	168	202	228	185	180	137	170	69	77	92	105
Expenses +	137	132	155	188	214	169	163	119	155	53	59	68	77
Operating Profit	12	12	13	14	13	15	16	18	15	17	18	24	29
OPM %	8%	8%	8%	7%	6%	8%	9%	13%	9%	24%	24%	26%	27%
Other Income +	0	1	1	0	2	2	3	3	4	1	2	3	4
Interest	3	2	2	2	2	2	3	3	4	2	2	1	1
Depreciation	6	7	7	8	8	9	10	9	8	4	4	4	4
Profit before tax	3	4	5	5	6	6	6	8	7	12	15	22	28
Tax %	31%	33%	35%	33%	33%	20%	23%	22%	25%	12%	25%	23%
Net Profit +	2	3	3	3	4	5	5	6	5	11	11	17	21
EPS in Rs	2.60	3.31	3.50	3.40	3.31	3.71	3.62	4.59	5.11	10.27	10.41	15.83	19.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Mahalaxmi Rubtec

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	9	9	9	10	11	13	13	13	11	11	11	11	11
Reserves	36	39	42	53	60	70	75	81	66	31	42	58	68
Borrowings +	50	43	44	36	37	35	33	38	51	18	16	15	15
Other Liabilities +	25	29	42	49	58	54	54	41	53	12	13	15	18
Total Liabilities	120	120	136	148	168	172	175	173	180	72	82	98	112
Fixed Assets +	68	62	65	61	68	68	62	66	64	30	29	27	31
CWIP	1	2	0	1	4	2	11	1	1	0	1	2	2
Investments	0	0	0	0	0	0	0	0	3	0	0	0	3
Other Assets +	51	55	72	86	95	102	103	105	112	41	52	70	75
Total Assets	120	120	136	148	168	172	175	173	180	72	82	98	112

Financials of Mahalaxmi Rubtec

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	12	15	5	13	11	23	14	16	-3	17	14
Cash from Investing Activity +	0	-2	-8	-5	-18	-6	-15	-15	-12	15	-8	-9
Cash from Financing Activity +	0	-9	-0	3	5	2	-8	1	-10	-8	-4	-2
Net Cash Flow	0	2	7	2	0	8	0	0	-6	4	5	3
Free Cash Flow	0	11	7	-0	-4	5	11	10	10	-6	14	11
CFO/OP	0%	106%	120%	42%	115%	85%	150%	92%	150%	-6%	103%	88%

Financials of Mahalaxmi Rubtec

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	52	71	66	68	66	74	72	81	63	46	45	56
Inventory Days	94	86	103	91	84	129	125	145	146	203	156	138
Days Payable	72	103	134	117	113	154	158	160	186	85	54	92
Cash Conversion Cycle	73	54	36	42	36	49	39	67	23	164	147	101
Working Capital Days	26	26	11	13	15	18	10	11	-14	33	22	37
ROCE %	7%	7%	7%	7%	6%	7%	7%	9%	8%	15%	25%	30%

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Mahalaxmi Rubtec Share Price & Earnings Call Analysis