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Equibles

MFML · Mahalaxmi Fabric Mills Limited · Financials

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20.52 INR -1.09 (-5.04%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 121 Avg daily vol (3M) 1139

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.35B -11.4%
FY2026 Revenue FY2025–FY2026
Net Income
0
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
89.41M +177.7%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 1.39B 1.35B 1.53B
INR 48.39M 27.7M 38.77M
INR 39.85M 31.56M 25.13M
INR 24.36M -607K 105.71M
INR -1.49M -368K 26.6M
INR 0 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.