Mahalaxmi Fabric Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 18.13 | 16.34 | 23.95 |
| Operating Expense | 6.94 | 18.97 | 21.81 |
| Net Profit | 6.57 | -2.06 | 0.41 |
| Net Profit Margin | 36.24 | -12.61 | 1.71 |
| Earning Per Share | 6.18 | -1.94 | 0.38 |
| EBIDTA | 8.01 | -1.03 | 2.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 18.13 |
| Operating Expense | 6.94 |
| Net Profit | 6.57 |
| Net Profit Margin | 36.24 |
| Earning Per Share | 6.18 |
| EBIDTA | 8.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 87.51 | 82.97 | TBA |
| Operating Expenses Annual | 86.96 | 83.87 | 0.00 |
| Operating Profit Annual | 3.29 | 3.56 | 0.08 |
| Interest Annual | 1.27 | 1.54 | TBA |
| Depreciation | 3.97 | 4.32 | TBA |
| Net Profit Annual | -1.92 | -2.80 | 0.06 |
| Tax Annual | -0.43 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 87.51 |
| Operating Expenses Annual | 86.96 |
| Operating Profit Annual | 3.29 |
| Interest Annual | 1.27 |
| Depreciation | 3.97 |
| Net Profit Annual | -1.92 |
| Tax Annual | -0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 1.55 | 0.75 |
| Cash Flow from Operations | 4.57 | -5.10 |
| Cash Flow from Investing | -2.91 | -10.53 |
| Cash Flow from Financing | -0.59 | 16.43 |
| Cash Flow at the End | 2.62 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.55 |
| Cash Flow from Operations | 4.57 |
| Cash Flow from Investing | -2.91 |
| Cash Flow from Financing | -0.59 |
| Cash Flow at the End | 2.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.04 | 1.16 | TBA |
| PBIT Margin (%) | -1.95 | -4.65 | TBA |
| PBT Margin (%) | -0.41 | -1.62 | TBA |
| Net PROFIT Margin (%) | -2.19 | -3.37 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | 35.29 |
| Return On Networth /Employed (%) | TBA | TBA | 41.18 |
| Return On Assets (%) | -1.86 | -2.67 | TBA |
| Total Debt / Equity (X) | 0.22 | 0.21 | TBA |
| Asset Turnover Ratio (%) | 0.85 | 0.79 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.04 |
| PBIT Margin (%) | -1.95 |
| PBT Margin (%) | -0.41 |
| Net PROFIT Margin (%) | -2.19 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.86 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 87.39 | 83.43 | TBA |
| Total Current Assets Annual | 44.72 | 49.56 | 0.07 |
| Non Current Assets Annual | 91.64 | 87.14 | 0.11 |
| Total Shareholders Funds Annual | 82.78 | 84.65 | 0.17 |
| Total Assets Annual | 136.35 | 136.70 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 87.39 |
| Total Current Assets Annual | 44.72 |
| Non Current Assets Annual | 91.64 |
| Total Shareholders Funds Annual | 82.78 |
| Total Assets Annual | 136.35 |
EPS (INR)
Expected
6.81
Reported
6.81
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
