MAHALAXMI FABRIC MILLS LT (MFML) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1978, Mahalaxmi FabricMill Ltd is in the business of manufacturingof traditional textile and technical textileproducts[1]

MFMLUpdated 1 Sept 2026, 13:18

Mahalaxmi Fabric Mills Lt

Market Cap

₹19.5Cr.

Current Price

₹18.4

High / Low

₹37.7/17.3

ROE-3.38%
ROCE-3.10%
Book Value₹72.2
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1978, Mahalaxmi FabricMill Ltd is in the business of manufacturingof traditional textile and technical textileproducts[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days102965737
Inventory Days99625165
Days Payable428340361224
Cash Conversion Cycle-227-181-254-122
Working Capital Days-58-599-156
ROCE %-8%-2%-6%-3%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 13:18


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