Mahalaxmi Fabric Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	40	40	35	33	32
Expenses	41	28	31	34	32
Operating Profit	-2	-2	3	-2	-0
Operating Profit Margin %	-4%	-6%	8%	-7%	-1%
Other Income	1	14	1	1	1
EBITDA	-1	12	4	-1	0
Interest	1	0	1	1	1
Depreciation	1	1	1	0	1
Profit Before Tax	-2	11	2	-2	-1
Tax %	54%	32%	-33%	-40%	23%
Net Profit	-1	7	3	-3	-1
EPS	-1	7	2	-3	-1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11
Reserve & Surplus	78	79	87
Minority Interest	0	0	0
Non Current Liabilities	6	8	17
Current Liabilities	61	71	78
Total Liabilities	155	169	193
Fixed Assets	86	90	78
Capital Work in Progress	0	2	19
Investments	0	0	0
Other Assets	69	76	95
Total Assets	155	169	193

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-8	5	-12
Investing Activities	-14	-7	4
Financing Activities	23	3	7
Net Cash Flow	1	1	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	65	-28.1%	4	288.5%
FY 2023-24	90	3.23%	-2	31.41%
FY 2022-23	87	111413.26%	-3	-4469.69%
FY 2021-22	0	-99.84%	0	108.32%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Mahalaxmi Fabric Mills

Mahalaxmi Fabric Mills

MFML Financials

Income Statement

Balance Sheet

Cash Flow

MFML Revenue Growth