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Swing Capital

Mahalaxmi Fabric Mills Ltd

NSE: MFML BSE: 544233Textile

Incorporated in 1978, Mahalaxmi Fabric Mill Ltd is in the business of manufacturing of traditional textile and technical textile products[1]

₹26
52W: ₹19.7 — ₹37.7
PE 0 · Book ₹76.1 · -66% vs book
Market Cap₹27.6 Cr
Stock P/E—Price to Earnings
ROCE6.18%Return on Capital
ROE9.52%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.33 times its book value
  • +Debtor days have improved from 85.1 to 56.5 days.

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of -7.60% over last 3 years.
  • −Contingent liabilities of Rs.39.1 Cr.

Shareholding Pattern

Promoters64.8%
FIIs0.8%
DIIs0.07%
Public34.31%
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.8%64.8%64.8%64.8%64.8%64.8%64.8%
FIIs0.1%0.09%▼0.00.8%▲0.70.8%0.8%0.8%0.8%
DIIs0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public35.03%35.02%▼0.034.33%▼0.734.32%▼0.034.32%34.32%34.31%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales22.5423.7320.8918.8223.7816.074.7911.7912.9813.61
Expenses22.722.8819.6319.7821.8118.976.9312.9113.4614
Operating Profit-0.160.851.26-0.961.97-2.9-2.14-1.12-0.48-0.39
OPM %-0.71%3.58%6.03%-5.1%8.28%-18.05%-44.68%-9.5%-3.7%-2.87%
Net Profit-0.59-0.381.38-1.30.41-2.066.57-1.13-5.04-3.18
EPS ₹000-1.220.39-1.946.19-1.06-4.75-2.99

AI Insights

Revenue Trend

TTM revenue at ₹43.17Cr, down 30.6% YoY. OPM at -9.57%.

Debt Position

Borrowings at ₹26.65Cr. Debt-to-equity ratio: 0.38x. Healthy balance sheet.

Capex Cycle

CWIP at ₹6.05Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.07% (+0.00pp change). FIIs: 0.8% (+0.70pp change). Promoters hold 64.8%.

Margin & Efficiency

ROCE declining from 0% (Mar 2022) to -6.18% (Mar 2025). Working capital days: 8.69.

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