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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
449.88-41.3% from last year
Operating profits
16.67-21.96% from last year
Net income
23.24-30.15% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2012FY 2011FY 2010FY 2009FY 2008FY 2006FY 2005FY 2004FY 2003
Net worth741.06814.38614.45686.07466.49284.63507.06798.47589.58375.94322.93437.1654.181.27-336.33-394.57-329.82-405.24-360.07
Fixed assets82.7783.5192.4795.30111.91135.68135.72295.37315.36213.4446.5146.0852.4585.2287.6395.10101.35131.93147.83
Debt68.2681.6093.54111.78147.78149.75206.97233.60250.38224.2548.0781.0794.20114.31527.12496.69475.61456.56434.40
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2012FY2011FY2010FY2009
Operating-89.43158.80-7.149.526.7224.147.9612.4787.93-35.36-308.19458.68-40.9565.13
Investing -11.39-2.3135.9361.1130.5683.5239.6748.78-72.68-21.02525.90138.2482.483.16
Financing -30.24-23.09-33.63-52.41-28.77-90.89-56.58-51.90-11.2151.65-179.05-2.00-22.14-85.33

Financial ratios

Profitability ratiosinfo2
ROA5.8%
ROE12.62%
ROCE10%
EPS13.63%
Net profit margin3.49%
Operating profit margin3.79%
Dividend per share2%
Operational ratiosinfo2
Quick ratio1.11%
Current ratio1.27%
Interest coverage7.78%
Assets turnover1.66%
Debt to equity0.09%
Valuation ratiosinfo2
P/E ratio9.39%
P/B ratio1.25%
Dividend yield1.56%
EV/EBITDA
Mafatlal Industries Limited has been a leader in Textiles for over 100 years. MIL’s product portfolio comprises a complete range of products consisting of yarn dyed Shirtings Suitings Voiles Prints Linens Bleached White Fabrics Rubia value added and fashion Denims Corduroys School Uniforms Corporate/ Institutional Uniforms Bed & Bath Linen and Readymades in Cotton Linen Polyester/ Cotton Polyester/Viscose Cotton/Lycra PV/Lycra Terry Rayon and Polyester wool blends. 
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