MAHALAXMI FABRIC MILLS LT (MFML) financials

MAHALAXMI FABRIC MILLS LT (MFML) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹21.4Cr.
Current Price: ₹20.1
ROE: -3.47%
ROCE: -3.18%
Book Value: ₹72.2
Dividend Yield: 0.00%
52W High / Low: ₹31.9/16.8

In Jun 2026, MAHALAXMI FABRIC MILLS LT (MFML) reported sales ₹14.00 Cr and net profit ₹-1.78 Cr.

Annual TTM: sales ₹55 Cr, net profit ₹-11 Cr.

Shareholding: Promoters 64.81% (Sep 2026), FIIs 0.80% (Sep 2026), DIIs 0.07% (Sep 2026), Public 34.32% (Sep 2026), No. of Shareholders 5,076% (Sep 2026).

MFML quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	23.78	16.07	4.79	11.79	12.98	13.61	14.56	14.00
Expenses	21.81	18.97	6.93	12.91	13.46	14.00	15.95	14.54
Operating Profit	1.97	-2.90	-2.14	-1.12	-0.48	-0.39	-1.39	-0.54
OPM %	8.28%	-18.05%	-44.68%	-9.50%	-3.70%	-2.87%	-9.55%	-3.86%
Other Income	0.17	0.27	13.34	0.64	-4.05	-2.61	1.10	0.24
Interest	0.50	0.35	0.38	0.43	0.34	0.39	0.31	0.72
Depreciation	1.10	0.68	1.06	0.85	0.26	0.58	0.88	1.24
Profit before tax	0.54	-3.66	9.76	-1.76	-5.13	-3.97	-1.48	-2.26
Tax %	25.93%	-43.72%	32.68%	-36.36%	-1.56%	-19.90%	-43.92%	-21.24%
Net Profit	0.41	-2.06	6.57	-1.13	-5.04	-3.18	-0.83	-1.78
EPS in Rs	0.39	-1.94	6.19	-1.06	-4.75	-2.99	-0.78	-1.68
Raw PDF	—	—	—	—	—	—	—	—

MFML profit and loss (₹ Cr.)
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	83	88	62	53	55
Expenses	0	84	87	66	56	58
Operating Profit	0	-1	1	-4	-3	-3
OPM %	—	-1.1%	0.6%	-7%	-6%	-5%
Other Income	0	4	3	14	-5	-5
Interest	0	2	1	2	1	2
Depreciation	0	5	4	4	3	3
Profit before tax	0	-3	-2	5	-12	-13
Tax %	12%	0%	-18%	25%	-18%	—
Net Profit	0	-3	-2	4	-10	-11
EPS in Rs	—	—	—	3.41	-9.58	-10.20
Dividend Payout %	0%	0%	0%	0%	0%	—

MFML balance sheet (₹ Cr.)
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	11	11	11	11
Reserves	0	74	72	76	66
Borrowings	0	18	19	19	40
Other Liabilities	0	34	35	43	21
Total Liabilities	0	137	136	149	137
Fixed Assets	0	83	87	75	99
CWIP	0	0	1	0	3
Investments	0	3	3	3	3
Other Assets	0	50	45	70	32
Total Assets	0	137	136	149	137

MFML cash flows (₹ Cr.)
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	-5	5	-120	143
Cash from Investing Activity	—	-11	-3	-38	-28
Cash from Financing Activity	—	16	-1	-27	4
Net Cash Flow	—	1	1	-185	120
Free Cash Flow	—	-89	-4	-159	116
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	—	355%	867%	2,878%	-4,370%

MFML shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.80%	64.80%	64.80%	64.80%	64.80%	64.80%	64.81%	64.81%
FIIs	0.09%	0.80%	0.80%	0.80%	0.80%	0.80%	0.80%	0.80%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	35.02%	34.33%	34.32%	34.32%	34.32%	34.31%	34.32%	34.32%
No. of Shareholders	4,651	4,729	4,770	5,321	5,190	5,099	5,017	5,076

MFML key ratios
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	102	96	57	37
Inventory Days	—	99	62	51	65
Days Payable	—	428	340	361	224
Cash Conversion Cycle	—	-227	-181	-253	-122
Working Capital Days	—	-58	-59	9	-156
ROCE %	—	-8%	-2%	-6%	-3%

MFMLUpdated 19 Oct 2026, 0:05

Mahalaxmi Fabric Mills Lt

MFMLUpdated 19 Oct 2026, 0:05

Market Cap

₹21.4Cr.

Current Price

₹20.1

High / Low

₹31.9/16.8

ROE-3.47%

ROCE-3.18%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	19.4	0.32	20.8	0.43	1.03	-2.32	0	-2.33	—
Sep 2023	22.54	0.34	22.7	0.95	1.04	-0.59	0	-0.59	—
Dec 2023	23.73	0.23	22.88	0.11	1.11	-0.38	0	-0.38	—
Mar 2024	20.89	0.39	19.63	1.25	1.18	0.94	-45.74	1.38	—
Jun 2024	18.82	0.45	19.78	0.5	0.9	-1.81	-28.18	-1.3	-1.22
Sep 2024	23.78	0.5	21.81	0.17	1.1	0.54	25.93	0.41	0.39
Dec 2024	16.07	0.35	18.97	0.27	0.68	-3.66	-43.72	-2.06	-1.94
Mar 2025	4.79	0.38	6.93	13.34	1.06	9.76	32.68	6.57	6.19
Jun 2025	11.79	0.43	12.91	0.64	0.85	-1.76	-36.36	-1.13	-1.06
Sep 2025	12.98	0.34	13.46	-4.05	0.26	-5.13	-1.56	-5.04	-4.75
Dec 2025	13.61	0.39	14	-2.61	0.58	-3.97	-19.9	-3.18	-2.99
Mar 2026	14.56	0.31	15.95	1.1	0.88	-1.48	-43.92	-0.83	-0.78
Jun 2026	14	0.72	14.54	0.24	1.24	-2.26	-21.24	-1.78	-1.68

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2022	0	0	0	0	0	0	12	0	—
Mar 2023	83	2	84	4	5	-3	0	-3	—
Mar 2024	88	1	87	3	4	-2	-18	-2	—
Mar 2025	62	2	66	14	4	5	25	4	3.41
Mar 2026	53	1	56	-5	3	-12	-18	-10	-9.58
TTM	55	2	58	-5	3	-13	—	-11	-10.2

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	64.81%
FIIs	0.8%
DIIs	0.07%
Public	34.32%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2024	64.8%	0.1%	0.07%	35.03%
Dec 2024	64.8%	0.09%	0.07%	35.02%
Mar 2025	64.8%	0.8%	0.07%	34.33%
Jun 2025	64.8%	0.8%	0.07%	34.32%
Sep 2025	64.8%	0.8%	0.07%	34.32%
Dec 2025	64.8%	0.8%	0.07%	34.32%
Mar 2026	64.8%	0.8%	0.07%	34.31%
Jun 2026	64.81%	0.8%	0.07%	34.32%
Sep 2026	64.81%	0.8%	0.07%	34.32%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2022	0.05	0	0	0	0	0	0	0	0	0
Mar 2023	11	74	18	34	137	83	0	3	50	137
Mar 2024	11	72	19	35	136	87	1	3	45	136
Mar 2025	11	76	19	43	149	75	0	3	70	149
Mar 2026	11	66	40	21	137	99	3	3	32	137

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2022	—	—	—	—
Mar 2023	-5	-11	16	1
Mar 2024	5	-3	-1	1
Mar 2025	-120	-38	-27	-185
Mar 2026	143	-28	4	120

Key ratios

Historical financial ratios

Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	102	96	57	37
Inventory Days	—	99	62	51	65
Days Payable	—	428	340	361	224
Cash Conversion Cycle	—	-227	-181	-253	-122
Working Capital Days	—	-58	-59	9	-156
ROCE %	—	-8%	-2%	-6%	-3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MAHALAXMI FABRIC MILLS LT (MFML)?

The reported market capitalisation for MAHALAXMI FABRIC MILLS LT (MFML) is ₹21.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MFML?

The current price shown for MAHALAXMI FABRIC MILLS LT (MFML) on Fincrux is ₹20.1 with a 52-week high/low of ₹31.9/16.8.

What were MFML latest quarterly results?

For Jun 2026, MAHALAXMI FABRIC MILLS LT (MFML) reported sales ₹14.00 Cr and net profit ₹-1.78 Cr (figures in ₹ crore unless noted).

What are MFML annual sales and net profit?

For TTM, MAHALAXMI FABRIC MILLS LT (MFML) shows sales of ₹55 Cr and net profit of ₹-11 Cr on the Fincrux profit & loss statement.

Who owns MAHALAXMI FABRIC MILLS LT (MFML)?

Latest shareholding for MAHALAXMI FABRIC MILLS LT (MFML) on Fincrux: Promoters 64.81% (Sep 2026), FIIs 0.80% (Sep 2026), DIIs 0.07% (Sep 2026), Public 34.32% (Sep 2026), No. of Shareholders 5,076% (Sep 2026).

Where can I find MAHALAXMI FABRIC MILLS LT (MFML) financials?

MAHALAXMI FABRIC MILLS LT (MFML) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MFML balance sheet and cash flow?

Yes. The MAHALAXMI FABRIC MILLS LT (MFML) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 19 October 2026 at 0:05