Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Mafatlal Industries Ltd.

Textile

Rating :

60/99

BSE: 500264 | NSE: MAFATLAIND

Watchlist

NSE BSE

146.20

26-Aug-2025

Open
High
Low
Previous Close

150.05
150.05
144
151.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

112471
16453218
150.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,053.06
9.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

959.03
1.37%
1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.81
36.02
26.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.50
-
20.15

PAT CAGR (%)

10 Years
5 Years
3 Years

19.06
-
38.14

P:E (Median)

8 Years
5 Years
3 Years

-
9.37
11.06

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.82
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.76
13.25
8.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,240.22 451.83 174.49% 449.70 764.17 -41.15% 910.22 420.12 116.66% 995.48 308.56 222.62%
Expenses 1,196.49 427.10 180.14% 438.71 748.78 -41.41% 895.94 409.50 118.79% 977.02 301.33 224.24%
EBITDA 43.73 24.73 76.83% 10.99 15.39 -28.59% 14.28 10.62 34.46% 18.46 7.23 155.33%
EBIDTM 3.53% 5.47% 2.44% 2.01% 1.57% 2.53% 1.85% 2.34%
Other Income 4.57 5.90 -22.54% 5.56 5.97 -6.87% 12.78 14.61 -12.53% 13.83 20.71 -33.22%
Interest 2.09 3.51 -40.46% 2.25 4.16 -45.91% 2.56 4.54 -43.61% 2.64 3.17 -16.72%
Depreciation 3.95 3.55 11.27% 4.00 3.64 9.89% 3.73 3.62 3.04% 3.75 3.84 -2.34%
PBT 42.26 23.57 79.30% 10.30 13.56 -24.04% 20.73 17.07 21.44% 19.94 20.93 -4.73%
Tax -3.68 -6.81 - -12.86 -19.71 - -3.90 0.00 - -0.03 0.00 -
PAT 45.94 30.38 51.22% 23.16 33.27 -30.39% 24.63 17.07 44.29% 19.97 20.93 -4.59%
PATM 3.70% 6.72% 5.15% 4.35% 2.71% 4.06% 2.01% 6.78%
EPS 6.39 4.23 51.06% 3.22 4.63 -30.45% 3.43 2.37 44.73% 2.78 2.91 -4.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,240.28 451.88 174.47% 449.79 764.26 -41.15% 910.28 420.16 116.65% 995.52 308.61 222.58%
Expenses 1,196.88 427.15 180.20% 438.68 748.88 -41.42% 896.27 409.54 118.85% 977.07 301.38 224.20%
EBITDA 43.40 24.73 75.50% 11.11 15.38 -27.76% 14.01 10.62 31.92% 18.45 7.23 155.19%
EBIDTM 3.50% 5.47% 2.47% 2.01% 1.54% 2.53% 1.85% 2.34%
Other Income 4.56 5.90 -22.71% 5.56 5.98 -7.02% 12.76 14.61 -12.66% 13.84 20.71 -33.17%
Interest 2.09 3.51 -40.46% 2.25 4.16 -45.91% 2.56 4.54 -43.61% 2.64 3.17 -16.72%
Depreciation 3.99 3.55 12.39% 4.04 3.64 10.99% 3.73 3.62 3.04% 3.75 3.84 -2.34%
PBT 41.88 23.57 77.68% 10.38 13.56 -23.45% 20.44 17.07 19.74% 19.94 20.93 -4.73%
Tax -3.68 -6.81 - -12.86 -19.71 - -3.90 0.00 - -0.03 0.00 -
PAT 45.56 30.38 49.97% 23.24 33.27 -30.15% 24.34 17.07 42.59% 19.97 20.93 -4.59%
PATM 3.67% 6.72% 5.17% 4.35% 2.67% 4.06% 2.01% 6.78%
EPS 6.35 4.24 49.76% 3.23 4.65 -30.54% 3.40 2.39 42.26% 2.78 2.96 -6.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,595.62 2,807.23 2,078.41 1,370.52 999.40 602.19 1,005.35 1,023.68 1,167.60 1,238.85 1,323.09 Net Sales Growth 84.90% 35.07% 51.65% 37.13% 65.96% -40.10% -1.79% -12.33% -5.75% -6.37% Cost Of Goods Sold 3,208.07 2,418.77 1,731.63 1,072.58 789.11 526.43 784.17 739.20 785.45 829.84 864.44 Gross Profit 387.55 388.46 346.78 297.94 210.28 75.77 221.18 284.48 382.15 409.01 458.64 GP Margin 10.78% 13.84% 16.68% 21.74% 21.04% 12.58% 22.00% 27.79% 32.73% 33.02% 34.66% Total Expenditure 3,508.16 2,739.62 2,034.51 1,343.14 991.34 649.48 1,012.28 1,084.89 1,177.20 1,223.73 1,283.47 Power & Fuel Cost - 34.75 44.79 53.38 36.31 15.03 44.83 77.24 91.19 87.47 88.02 % Of Sales - 1.24% 2.16% 3.89% 3.63% 2.50% 4.46% 7.55% 7.81% 7.06% 6.65% Employee Cost - 58.93 60.75 52.04 41.53 49.02 88.35 120.41 134.58 127.56 121.60 % Of Sales - 2.10% 2.92% 3.80% 4.16% 8.14% 8.79% 11.76% 11.53% 10.30% 9.19% Manufacturing Exp. - 163.08 120.59 109.24 67.10 23.82 56.30 92.21 103.75 115.20 133.90 % Of Sales - 5.81% 5.80% 7.97% 6.71% 3.96% 5.60% 9.01% 8.89% 9.30% 10.12% General & Admin Exp. - 17.95 17.24 13.77 25.30 7.38 8.61 15.50 14.38 18.38 13.73 % Of Sales - 0.64% 0.83% 1.00% 2.53% 1.23% 0.86% 1.51% 1.23% 1.48% 1.04% Selling & Distn. Exp. - 17.94 25.02 17.38 11.41 5.85 4.64 7.25 8.48 6.52 27.15 % Of Sales - 0.64% 1.20% 1.27% 1.14% 0.97% 0.46% 0.71% 0.73% 0.53% 2.05% Miscellaneous Exp. - 28.20 34.49 24.75 20.57 21.96 25.36 33.08 39.38 38.76 27.15 % Of Sales - 1.00% 1.66% 1.81% 2.06% 3.65% 2.52% 3.23% 3.37% 3.13% 2.62% EBITDA 87.46 67.61 43.90 27.38 8.06 -47.29 -6.93 -61.21 -9.60 15.12 39.62 EBITDA Margin 2.43% 2.41% 2.11% 2.00% 0.81% -7.85% -0.69% -5.98% -0.82% 1.22% 2.99% Other Income 36.74 38.92 65.48 46.51 68.62 36.16 56.77 30.90 34.85 48.00 21.57 Interest 9.54 10.96 15.34 17.72 18.59 22.10 31.43 30.19 31.09 26.58 21.16 Depreciation 15.43 15.03 15.00 15.36 15.67 17.05 17.18 35.96 36.11 32.38 21.19 PBT 93.23 80.54 79.04 40.81 42.41 -50.28 1.23 -96.45 -41.95 4.17 18.84 Tax -20.47 -23.60 -19.71 2.79 2.95 2.64 0.35 0.00 -0.17 -4.63 1.72 Tax Rate -21.96% -31.66% -24.94% 6.93% 9.15% -2.90% -2.62% 0.00% 0.41% 926.00% 9.13% PAT 113.70 98.14 98.75 37.48 29.29 -93.75 -13.71 -180.07 -41.78 4.12 17.12 PAT before Minority Interest 113.70 98.14 98.75 37.48 29.29 -93.75 -13.71 -180.07 -41.78 4.12 17.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.16% 3.50% 4.75% 2.73% 2.93% -15.57% -1.36% -17.59% -3.58% 0.33% 1.29% PAT Growth 11.85% -0.62% 163.47% 27.96% - - - - - -75.93% EPS 15.81 13.65 13.73 5.21 4.07 -13.04 -1.91 -25.04 -5.81 0.57 2.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,595.87 2,807.47 2,078.64 1,371.71 1,003.07 602.87 1,005.53 1,023.85 1,167.74 1,238.32 1,323.09 Net Sales Growth 84.89% 35.06% 51.54% 36.75% 66.38% -40.04% -1.79% -12.32% -5.70% -6.41% Cost Of Goods Sold 3,208.07 2,418.77 1,731.63 1,073.18 790.77 526.43 784.17 739.20 785.45 829.84 864.44 Gross Profit 387.80 388.70 347.01 298.53 212.30 76.44 221.36 284.66 382.29 408.48 458.64 GP Margin 10.78% 13.85% 16.69% 21.76% 21.17% 12.68% 22.01% 27.80% 32.74% 32.99% 34.66% Total Expenditure 3,508.90 2,740.02 2,034.75 1,344.77 995.28 650.36 1,012.46 1,085.06 1,177.35 1,223.20 1,283.62 Power & Fuel Cost - 34.75 44.79 53.38 36.31 15.03 44.83 77.24 91.19 87.47 88.02 % Of Sales - 1.24% 2.15% 3.89% 3.62% 2.49% 4.46% 7.54% 7.81% 7.06% 6.65% Employee Cost - 59.61 61.00 53.16 44.59 49.87 88.56 120.57 134.69 127.67 121.78 % Of Sales - 2.12% 2.93% 3.88% 4.45% 8.27% 8.81% 11.78% 11.53% 10.31% 9.20% Manufacturing Exp. - 163.08 120.62 108.82 67.12 23.82 56.30 92.21 103.75 115.20 133.90 % Of Sales - 5.81% 5.80% 7.93% 6.69% 3.95% 5.60% 9.01% 8.88% 9.30% 10.12% General & Admin Exp. - 18.15 17.26 13.89 25.65 7.46 8.70 15.50 14.38 18.38 13.75 % Of Sales - 0.65% 0.83% 1.01% 2.56% 1.24% 0.87% 1.51% 1.23% 1.48% 1.04% Selling & Distn. Exp. - 17.94 25.02 17.38 11.41 5.85 4.64 7.25 8.48 6.52 27.15 % Of Sales - 0.64% 1.20% 1.27% 1.14% 0.97% 0.46% 0.71% 0.73% 0.53% 2.05% Miscellaneous Exp. - 27.72 34.43 24.96 19.42 21.91 25.24 33.09 39.41 38.12 27.15 % Of Sales - 0.99% 1.66% 1.82% 1.94% 3.63% 2.51% 3.23% 3.37% 3.08% 2.61% EBITDA 86.97 67.45 43.89 26.94 7.79 -47.49 -6.93 -61.21 -9.61 15.12 39.47 EBITDA Margin 2.42% 2.40% 2.11% 1.96% 0.78% -7.88% -0.69% -5.98% -0.82% 1.22% 2.98% Other Income 36.72 38.91 65.49 46.61 68.28 36.16 56.77 30.90 34.85 48.01 21.73 Interest 9.54 10.96 15.34 17.72 18.63 22.10 31.43 30.19 31.09 26.58 21.16 Depreciation 15.51 15.07 15.00 15.43 15.77 17.05 17.18 35.96 36.11 32.38 21.19 PBT 92.64 80.33 79.04 40.40 41.68 -50.48 1.23 -96.45 -41.95 4.17 18.84 Tax -20.47 -23.60 -19.71 2.79 2.85 2.66 0.35 0.00 -0.17 -4.63 1.72 Tax Rate -22.10% -31.75% -24.94% 7.00% 9.04% -2.91% -2.62% 0.00% 0.41% 926.00% 9.13% PAT 113.11 98.01 98.75 37.18 28.77 -93.97 -13.71 -180.07 -41.78 4.12 17.12 PAT before Minority Interest 113.34 97.93 98.75 37.07 28.66 -93.97 -13.71 -180.07 -41.78 4.12 17.12 Minority Interest 0.23 0.08 0.00 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.15% 3.49% 4.75% 2.71% 2.87% -15.59% -1.36% -17.59% -3.58% 0.33% 1.29% PAT Growth 11.27% -0.75% 165.60% 29.23% - - - - - -75.93% EPS 15.73 13.63 13.73 5.17 4.00 -13.07 -1.91 -25.04 -5.81 0.57 2.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 741.37 814.56 614.63 685.95 466.63 284.56 506.99 798.40 589.51 377.55 Share Capital 14.38 14.30 14.12 14.07 13.92 13.91 13.91 13.91 13.91 13.91 Total Reserves 724.57 798.93 597.95 671.12 451.77 269.92 492.59 784.31 575.60 363.64 Non-Current Liabilities 107.54 163.30 170.62 180.32 188.09 181.75 181.79 220.07 245.38 205.01 Secured Loans 22.54 27.19 26.15 43.86 60.09 62.39 56.34 80.34 96.50 65.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 128.43 128.43 128.43 123.53 123.53 121.61 126.38 120.23 125.97 130.76 Current Liabilities 610.04 942.07 512.85 470.08 407.16 467.68 441.94 498.03 493.89 489.19 Trade Payables 443.36 765.73 370.83 346.73 249.02 314.00 214.85 269.75 252.56 273.10 Other Current Liabilities 124.39 126.72 79.16 54.21 80.64 59.01 80.15 69.98 91.09 45.71 Short Term Borrowings 32.61 37.42 50.21 51.75 61.49 71.84 123.88 129.46 117.45 142.23 Short Term Provisions 9.68 12.20 12.65 17.39 16.00 22.83 23.07 28.84 32.79 28.14 Total Liabilities 1,458.95 1,919.93 1,298.10 1,336.35 1,061.88 933.99 1,130.72 1,516.50 1,328.78 1,071.75 Net Block 82.09 83.51 92.47 94.17 111.88 135.68 135.72 295.37 315.36 213.41 Gross Block 192.37 182.99 178.35 166.65 178.70 191.06 174.79 363.46 347.43 541.61 Accumulated Depreciation 110.28 99.48 85.88 72.47 66.82 55.38 39.07 68.09 32.06 328.21 Non Current Assets 684.59 871.48 770.26 876.61 710.68 456.26 674.41 974.76 758.31 466.67 Capital Work in Progress 0.44 0.00 0.00 0.00 0.00 0.00 0.62 6.58 7.73 9.16 Non Current Investment 444.27 631.75 523.16 633.68 453.96 170.54 376.96 504.47 250.99 47.94 Long Term Loans & Adv. 154.01 153.71 148.49 141.99 139.70 144.31 153.49 148.67 162.10 185.40 Other Non Current Assets 1.78 0.42 3.80 4.41 5.15 5.73 7.62 19.67 22.13 10.76 Current Assets 774.36 1,048.45 528.19 465.42 351.19 477.73 456.31 541.75 570.47 605.08 Current Investments 0.00 0.00 0.00 0.03 0.73 0.65 0.00 0.00 36.03 0.00 Inventories 97.29 79.92 106.24 71.96 24.47 106.06 104.97 162.67 172.09 153.10 Sundry Debtors 479.38 638.10 285.86 254.16 216.62 254.68 195.60 286.18 288.50 311.96 Cash & Bank 162.18 267.60 73.07 89.78 57.76 35.80 19.20 35.58 14.35 99.47 Other Current Assets 35.51 5.03 2.51 2.13 51.61 80.54 136.54 57.32 59.51 40.54 Short Term Loans & Adv. 32.92 57.80 60.51 47.35 48.20 23.82 22.22 26.93 37.66 21.33 Net Current Assets 164.32 106.38 15.34 -4.66 -55.97 10.05 14.37 43.72 76.57 115.89 Total Assets 1,458.95 1,919.93 1,298.45 1,342.03 1,061.87 933.99 1,130.72 1,516.51 1,328.78 1,071.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 741.06 814.38 614.45 686.07 466.49 284.63 507.06 798.47 589.58 375.94 Share Capital 14.38 14.30 14.12 14.07 13.92 13.91 13.91 13.91 13.91 13.91 Total Reserves 724.26 798.73 597.75 671.22 451.63 269.99 492.66 784.38 575.67 362.03 Non-Current Liabilities 107.59 163.35 170.67 181.07 188.13 181.80 181.84 220.12 245.42 205.04 Secured Loans 22.54 27.19 26.15 43.86 60.09 62.39 56.34 80.34 96.50 65.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 128.43 128.43 128.43 123.53 123.53 121.61 126.38 120.23 125.97 130.80 Current Liabilities 610.07 942.05 512.83 471.09 407.33 467.71 441.96 498.05 493.93 489.82 Trade Payables 443.29 765.65 370.77 346.89 249.00 313.99 214.84 269.74 252.59 273.34 Other Current Liabilities 124.43 126.75 79.17 54.65 80.77 59.03 80.17 70.00 91.09 45.71 Short Term Borrowings 32.61 37.42 50.21 51.75 61.49 71.84 123.88 129.46 117.45 142.23 Short Term Provisions 9.74 12.23 12.68 17.80 16.06 22.86 23.08 28.85 32.80 28.53 Total Liabilities 1,459.05 1,919.79 1,297.96 1,338.46 1,062.00 934.19 1,130.91 1,516.69 1,328.98 1,070.80 Net Block 82.77 83.51 92.47 95.30 111.91 135.68 135.72 295.37 315.36 213.44 Gross Block 184.16 170.50 178.35 167.87 178.73 191.06 174.79 363.46 347.43 541.67 Accumulated Depreciation 101.39 86.99 85.88 72.57 66.82 55.38 39.07 68.09 32.06 328.23 Non Current Assets 684.39 871.20 769.98 877.43 710.36 456.32 674.47 974.81 758.37 465.18 Capital Work in Progress 0.44 0.00 0.00 0.00 0.00 0.00 0.62 6.58 7.73 9.16 Non Current Investment 443.39 631.47 522.88 632.95 453.23 170.26 376.68 504.19 250.72 46.43 Long Term Loans & Adv. 154.01 153.71 148.49 142.42 140.07 144.64 153.82 149.00 162.43 185.40 Other Non Current Assets 1.78 0.42 3.80 4.41 5.15 5.73 7.62 19.67 22.13 10.76 Current Assets 774.66 1,048.59 528.33 466.70 351.63 477.86 456.44 541.87 570.62 605.62 Current Investments 0.00 0.00 0.00 0.03 0.73 0.65 0.00 0.00 36.03 0.00 Inventories 97.29 79.92 106.24 71.98 24.47 106.06 104.97 162.67 172.09 153.10 Sundry Debtors 479.43 638.13 285.89 254.44 216.72 254.70 195.63 286.19 288.54 311.93 Cash & Bank 162.29 267.70 73.17 90.69 58.01 35.89 19.27 35.67 14.45 99.57 Other Current Assets 35.65 5.03 2.51 2.17 51.70 80.57 136.57 57.34 59.51 41.01 Short Term Loans & Adv. 33.03 57.81 60.52 47.40 48.20 23.82 22.22 26.94 37.66 21.80 Net Current Assets 164.59 106.54 15.50 -4.39 -55.70 10.15 14.48 43.83 76.68 115.80 Total Assets 1,459.05 1,919.79 1,298.31 1,344.13 1,061.99 934.18 1,130.91 1,516.68 1,328.99 1,070.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -89.15 158.82 -6.33 9.76 6.98 24.12 7.97 12.49 87.94 -35.36 PBT 74.54 79.04 40.81 42.41 -91.11 -13.36 -180.07 -41.95 -0.51 18.84 Adjustment 2.70 -21.72 0.18 -29.04 14.16 3.81 114.02 39.92 14.00 21.68 Changes in Working Capital -168.12 105.50 -45.17 10.54 80.03 34.21 74.25 14.82 77.61 -72.21 Cash after chg. in Working capital -90.88 162.82 -4.18 23.92 3.07 24.66 8.21 12.79 91.10 -31.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.73 -4.00 -1.61 -3.99 3.91 -0.54 -0.23 -0.30 -3.16 -3.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.54 -10.17 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.28 -2.32 36.49 61.27 30.14 83.52 39.67 48.77 -72.69 -21.01 Net Fixed Assets -9.82 -4.64 -11.70 12.05 12.36 -15.65 194.63 -14.88 195.61 -12.62 Net Investments 187.48 -108.59 110.55 -179.02 -283.50 205.77 127.51 -217.45 -239.08 -0.05 Others -188.94 110.91 -62.36 228.24 301.28 -106.60 -282.47 281.10 -29.22 -8.34 Cash from Financing Activity -30.64 -23.09 -34.19 -53.46 -28.77 -90.89 -56.58 -51.90 -11.21 51.65 Net Cash Inflow / Outflow -131.07 133.41 -4.03 17.56 8.34 16.75 -8.94 9.35 4.04 -4.71 Opening Cash & Equivalents 182.24 48.83 52.86 35.29 26.95 10.20 19.13 9.78 5.74 10.45 Closing Cash & Equivalent 51.17 182.24 48.83 52.86 35.29 26.95 10.20 19.13 9.78 5.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -89.43 158.80 -7.14 9.52 6.72 24.14 7.96 12.47 87.93 -35.36 PBT 74.33 79.04 40.40 41.68 -91.31 -13.36 -180.07 -41.95 -0.51 18.84 Adjustment 2.75 -21.73 0.15 -28.55 14.15 3.80 114.02 39.91 13.99 21.68 Changes in Working Capital -168.24 105.49 -45.54 10.81 79.98 34.23 74.24 14.81 77.61 -72.21 Cash after chg. in Working capital -91.16 162.80 -4.99 23.93 2.82 24.67 8.19 12.77 91.10 -31.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.73 -4.00 -1.61 -4.25 3.89 -0.54 -0.23 -0.30 -3.16 -3.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.54 -10.17 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.39 -2.31 35.93 61.11 30.56 83.52 39.67 48.78 -72.68 -21.02 Net Fixed Assets -9.82 -4.64 -11.70 12.05 12.36 -15.65 194.63 -14.88 195.61 -12.62 Net Investments 187.48 -108.59 110.55 -179.02 -283.50 205.77 127.51 -217.45 -239.08 -0.05 Others -189.05 110.92 -62.92 228.08 301.70 -106.60 -282.47 281.11 -29.21 -8.35 Cash from Financing Activity -30.24 -23.09 -33.63 -52.41 -28.77 -90.89 -56.58 -51.90 -11.21 51.65 Net Cash Inflow / Outflow -131.06 133.40 -4.84 18.21 8.50 16.77 -8.95 9.34 4.04 -4.73 Opening Cash & Equivalents 182.25 48.85 53.69 35.48 26.97 10.20 19.15 9.81 5.78 10.57 Closing Cash & Equivalent 51.19 182.25 48.85 53.69 35.48 26.97 10.20 19.15 9.81 5.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.77 113.74 86.70 97.39 66.89 204.02 364.07 573.76 423.74 271.38 ROA 5.81% 6.14% 2.84% 2.44% -9.39% -1.33% -13.60% -2.94% 0.34% 1.74% ROE 12.65% 13.86% 5.78% 5.09% -25.02% -3.47% -27.60% -6.02% 0.85% 4.61% ROCE 10.02% 11.77% 7.71% 7.23% -13.21% 3.15% -17.17% -1.16% 3.62% 7.18% Fixed Asset Turnover 14.97 11.55 7.99 5.79 3.26 5.50 3.80 3.28 2.79 2.53 Receivable days 72.59 80.82 71.50 85.97 142.83 81.74 85.89 89.82 88.46 70.52 Inventory Days 11.51 16.28 23.60 17.61 39.56 38.31 47.71 52.32 47.90 37.99 Payable days 91.23 119.78 122.09 137.78 195.19 95.02 83.46 82.10 78.61 66.18 Cash Conversion Cycle -7.12 -22.68 -26.99 -34.20 -12.80 25.03 50.15 60.05 57.76 42.34 Total Debt/Equity 0.09 0.10 0.15 0.16 0.31 0.53 0.41 0.29 0.42 0.59 Interest Cover 7.80 6.15 3.27 2.73 -3.12 0.57 -4.96 -0.35 0.98 1.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.73 113.71 86.67 97.41 66.87 204.07 364.12 573.81 423.79 270.22 ROA 5.80% 6.14% 2.81% 2.38% -9.41% -1.33% -13.60% -2.94% 0.34% 1.75% ROE 12.62% 13.86% 5.72% 4.98% -25.08% -3.47% -27.60% -6.02% 0.85% 4.63% ROCE 10.00% 11.77% 7.66% 7.13% -13.25% 3.15% -17.17% -1.16% 3.62% 7.20% Fixed Asset Turnover 15.84 11.96 7.97 5.79 3.26 5.50 3.80 3.29 2.79 2.53 Receivable days 72.59 80.82 71.48 85.72 142.71 81.73 85.88 89.82 88.50 70.51 Inventory Days 11.51 16.28 23.58 17.55 39.51 38.30 47.71 52.32 47.93 37.99 Payable days 91.22 119.77 122.04 137.52 195.17 94.99 83.44 82.09 78.64 66.23 Cash Conversion Cycle -7.11 -22.67 -26.98 -34.25 -12.96 25.04 50.15 60.04 57.78 42.28 Total Debt/Equity 0.09 0.10 0.15 0.16 0.31 0.53 0.41 0.29 0.42 0.60 Interest Cover 7.78 6.15 3.25 2.69 -3.13 0.57 -4.96 -0.35 0.98 1.89

Top Investors:

pat financial consultants private limited

investor education and protection fund (iepf)

bharati bharat dattani

Annual Reports:

News Update:

Mafatlal Inds - Quarterly Results
4th Aug 2025, 15:07 PM

Read More
Mafatlal Industries incorporates new subsidiary
21st Jul 2025, 09:08 AM

This strategic move marks the company’s formal entry into the global garment and apparel export market
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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