Mahalaxmi Fabric Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.43 | 18.13 | 16.34 |
| Operating Expense | 12.91 | 6.94 | 18.97 |
| Net Profit | -1.13 | 6.57 | -2.06 |
| Net Profit Margin | -9.09 | 36.24 | -12.61 |
| Earning Per Share | -1.06 | 6.18 | -1.94 |
| EBIDTA | 0.15 | 8.01 | -1.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.43 |
| Operating Expense | 12.91 |
| Net Profit | -1.13 |
| Net Profit Margin | -9.09 |
| Earning Per Share | -1.06 |
| EBIDTA | 0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 63.45 | 87.51 | 82.97 |
| Operating Expenses Annual | 67.50 | 86.96 | 83.87 |
| Operating Profit Annual | 10.24 | 3.29 | 3.56 |
| Interest Annual | 1.67 | 1.27 | 1.54 |
| Depreciation | 3.34 | 3.97 | 4.32 |
| Net Profit Annual | 3.62 | -1.92 | -2.80 |
| Tax Annual | 1.22 | -0.43 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 63.45 |
| Operating Expenses Annual | 67.50 |
| Operating Profit Annual | 10.24 |
| Interest Annual | 1.67 |
| Depreciation | 3.34 |
| Net Profit Annual | 3.62 |
| Tax Annual | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.62 | 1.55 | 0.75 |
| Cash Flow from Operations | -22.34 | 4.57 | -5.10 |
| Cash Flow from Investing | 21.55 | -2.91 | -10.53 |
| Cash Flow from Financing | -1.04 | -0.59 | 16.43 |
| Cash Flow at the End | 0.78 | 2.62 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.62 |
| Cash Flow from Operations | -22.34 |
| Cash Flow from Investing | 21.55 |
| Cash Flow from Financing | -1.04 |
| Cash Flow at the End | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -4.21 | 3.04 | 1.16 |
| PBIT Margin (%) | -10.09 | -1.95 | -4.65 |
| PBT Margin (%) | -4.05 | -0.41 | -1.62 |
| Net PROFIT Margin (%) | 5.71 | -2.19 | -3.37 |
| Return On Networth / Equity (%) | -9.43 | TBA | TBA |
| Return On Networth /Employed (%) | -6.09 | TBA | TBA |
| Return On Assets (%) | 3.48 | -1.86 | -2.67 |
| Total Debt / Equity (X) | 0.22 | 0.22 | 0.21 |
| Asset Turnover Ratio (%) | 0.61 | 0.85 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -4.21 |
| PBIT Margin (%) | -10.09 |
| PBT Margin (%) | -4.05 |
| Net PROFIT Margin (%) | 5.71 |
| Return On Networth / Equity (%) | -9.43 |
| Return On Networth /Employed (%) | -6.09 |
| Return On Assets (%) | 3.48 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 75.26 | 87.39 | 83.43 |
| Total Current Assets Annual | 69.81 | 44.72 | 49.56 |
| Non Current Assets Annual | 79.09 | 91.64 | 87.14 |
| Total Shareholders Funds Annual | 86.80 | 82.78 | 84.65 |
| Total Assets Annual | 148.90 | 136.35 | 136.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 75.26 |
| Total Current Assets Annual | 69.81 |
| Non Current Assets Annual | 79.09 |
| Total Shareholders Funds Annual | 86.80 |
| Total Assets Annual | 148.90 |
EPS (INR)
Expected
2.44
Reported
2.43
Surprise
-0.41%
Mar 2025
EPS beaten by -0.41%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
