WEBSITE BSE:500264 NSE: MAFATLAL IND Inc. Year: 1913 Industry: Textile My Bucket: Add Stock
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Mafatlal Industries Ltd is an primarily India-based holding company. The Company operates in textile segment with Textiles and Denim business gadgets. The Company operates in both, B2B and B2C/retail region. The Company provides polyester cotton and approximately 100% cotton white shirting enterprise, and cotton and viscose prints and high twist cotton voiles. The Company gives men's wear, such as suitings, trousering, shirtings and readymades; denims; women's wear, including prints, voiles and nightwear; school uniforms; company uniforms; work...Read More
Mafatlal Industries Ltd is an primarily India-based holding company. The Company operates in textile segment with Textiles and Denim business gadgets. The Company operates in both, B2B and B2C/retail region. The Company provides polyester cotton and approximately 100% cotton white shirting enterprise, and cotton and viscose prints and high twist cotton voiles. The Company gives men's wear, such as suitings, trousering, shirtings and readymades; denims; women's wear, including prints, voiles and nightwear; school uniforms; company uniforms; work uniforms; hospitality uniforms; clinical uniforms; bed linen; tub towels; speciality fabric, and ready-to-sew. The Company exports its fabric, such as jeans, to customers inside the United States, South America, Sri Lanka, Sudan, Mauritania, Malaysia, Indonesia, the United Kingdom, Switzerland, Italy, France, Germany, Qatar, Oman, Egypt, Bangladesh, Thailand, Hong Kong and Japan. ...Read Less
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Market Cap ₹1017 Cr.
Stock P/E 10.4
P/B 1.3
Current Price ₹140.9
Book Value ₹ 111.7
Face Value 2
52W High ₹204.9
Dividend Yield 1.42%
52W Low ₹ 107.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 309 | 420 | 764 | 452 | 996 | 910 | 450 | 1240 | 1030 | 717 |
| Other Income | 21 | 15 | 6 | 6 | 14 | 13 | 6 | 5 | 11 | 7 |
| Total Income | 329 | 435 | 770 | 458 | 1009 | 923 | 455 | 1245 | 1041 | 725 |
| Total Expenditure | 301 | 410 | 749 | 427 | 977 | 896 | 439 | 1197 | 1005 | 704 |
| Operating Profit | 28 | 25 | 21 | 31 | 32 | 27 | 17 | 48 | 35 | 21 |
| Interest | 3 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -6 | -0 | 0 | 0 | 0 | -3 |
| Profit Before Tax | 21 | 17 | 14 | 24 | 20 | 20 | 10 | 42 | 28 | 11 |
| Provision for Tax | 0 | 0 | -20 | -7 | -0 | -4 | -13 | -4 | 7 | 7 |
| Profit After Tax | 21 | 17 | 33 | 30 | 20 | 24 | 23 | 46 | 22 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 21 | 17 | 33 | 30 | 20 | 24 | 23 | 46 | 22 | 4 |
| Adjusted Earnings Per Share | 3 | 2.4 | 4.7 | 4.2 | 2.8 | 3.4 | 3.2 | 6.4 | 3 | 0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1013 | 1323 | 1238 | 1168 | 1024 | 1006 | 603 | 1003 | 1372 | 2079 | 2807 | 3437 |
| Other Income | 31 | 22 | 48 | 35 | 31 | 57 | 36 | 68 | 47 | 65 | 39 | 29 |
| Total Income | 1045 | 1345 | 1286 | 1203 | 1055 | 1062 | 639 | 1071 | 1418 | 2144 | 2846 | 3466 |
| Total Expenditure | 995 | 1284 | 1223 | 1177 | 1085 | 1012 | 650 | 995 | 1345 | 2035 | 2740 | 3345 |
| Operating Profit | 50 | 61 | 63 | 25 | -30 | 50 | -11 | 76 | 74 | 109 | 106 | 121 |
| Interest | 17 | 21 | 27 | 31 | 30 | 31 | 22 | 19 | 18 | 15 | 11 | 9 |
| Depreciation | 17 | 21 | 32 | 36 | 36 | 17 | 17 | 16 | 15 | 15 | 15 | 16 |
| Exceptional Income / Expenses | 9 | 0 | -5 | 0 | -84 | -15 | -41 | -10 | -1 | 0 | -6 | -3 |
| Profit Before Tax | 25 | 19 | -1 | -42 | -180 | -13 | -91 | 32 | 40 | 79 | 74 | 91 |
| Provision for Tax | 1 | 2 | -5 | -0 | 0 | 0 | 3 | 3 | 3 | -20 | -24 | -3 |
| Profit After Tax | 24 | 17 | 4 | -42 | -180 | -14 | -94 | 29 | 37 | 99 | 98 | 95 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 24 | 17 | 4 | -42 | -180 | -14 | -94 | 29 | 37 | 99 | 98 | 95 |
| Adjusted Earnings Per Share | 3.4 | 2.5 | 0.6 | -6 | -25.9 | -2 | -13.5 | 4.1 | 5.3 | 13.8 | 13.6 | 13.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 35% | 41% | 23% | 11% |
| Operating Profit CAGR | -3% | 12% | 16% | 8% |
| PAT CAGR | -1% | 50% | 0% | 15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 8% | 36% | 47% | 8% |
| ROE Average | 13% | 11% | 2% | -1% |
| ROCE Average | 10% | 10% | 5% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 364 | 376 | 590 | 798 | 507 | 285 | 466 | 686 | 614 | 814 | 741 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 63 | 66 | 97 | 80 | 56 | 62 | 60 | 44 | 26 | 27 | 23 |
| Other Non-Current Liabilities | 27 | 139 | 149 | 140 | 126 | 119 | 128 | 137 | 145 | 136 | 85 |
| Total Current Liabilities | 436 | 490 | 494 | 498 | 432 | 446 | 404 | 471 | 513 | 942 | 610 |
| Total Liabilities | 890 | 1071 | 1329 | 1517 | 1131 | 934 | 1062 | 1344 | 1298 | 1920 | 1459 |
| Fixed Assets | 165 | 213 | 315 | 295 | 136 | 136 | 112 | 95 | 92 | 84 | 83 |
| Other Non-Current Assets | 164 | 252 | 443 | 679 | 539 | 321 | 598 | 782 | 678 | 788 | 602 |
| Total Current Assets | 560 | 606 | 571 | 542 | 378 | 453 | 351 | 467 | 528 | 1049 | 775 |
| Total Assets | 890 | 1071 | 1329 | 1517 | 1131 | 934 | 1062 | 1344 | 1298 | 1920 | 1459 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 11 | 6 | 10 | 19 | 10 | 27 | 35 | 54 | 49 | 182 |
| Cash Flow from Operating Activities | 7 | -35 | 88 | 12 | 8 | 24 | 7 | 10 | -7 | 159 | -89 |
| Cash Flow from Investing Activities | -7 | -21 | -73 | 49 | 40 | 84 | 31 | 61 | 36 | -2 | -11 |
| Cash Flow from Financing Activities | 4 | 52 | -11 | -52 | -57 | -91 | -29 | -52 | -34 | -23 | -30 |
| Net Cash Inflow / Outflow | 4 | -5 | 4 | 9 | -9 | 17 | 9 | 18 | -5 | 133 | -131 |
| Closing Cash & Cash Equivalent | 11 | 6 | 10 | 19 | 10 | 27 | 35 | 54 | 49 | 182 | 51 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.43 | 2.46 | 0.59 | -6.01 | -25.89 | -1.97 | -13.5 | 4.09 | 5.27 | 13.81 | 13.63 |
| CEPS(Rs) | 5.83 | 5.51 | 5.25 | -0.82 | -20.72 | 0.5 | -11.05 | 6.31 | 7.44 | 15.91 | 15.72 |
| DPS(Rs) | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Book NAV/Share(Rs) | 52.31 | 54.04 | 84.76 | 114.76 | 72.82 | 40.81 | 66.87 | 97.41 | 86.67 | 113.71 | 102.73 |
| Core EBITDA Margin(%) | 1.83 | 2.98 | 1.22 | -0.82 | -5.98 | -0.69 | -7.88 | 0.77 | 1.95 | 2.1 | 2.4 |
| EBIT Margin(%) | 4.14 | 3.02 | 2.11 | -0.93 | -14.64 | 1.8 | -11.48 | 4.98 | 4.17 | 4.52 | 3.04 |
| Pre Tax Margin(%) | 2.47 | 1.42 | -0.04 | -3.59 | -17.59 | -1.33 | -15.15 | 3.13 | 2.89 | 3.79 | 2.65 |
| PAT Margin (%) | 2.35 | 1.29 | 0.33 | -3.58 | -17.59 | -1.36 | -15.59 | 2.84 | 2.69 | 4.73 | 3.49 |
| Cash Profit Margin (%) | 4 | 2.9 | 2.95 | -0.49 | -14.08 | 0.35 | -12.76 | 4.41 | 3.81 | 5.45 | 4.02 |
| ROA(%) | 2.88 | 1.75 | 0.34 | -2.94 | -13.6 | -1.33 | -9.41 | 2.38 | 2.81 | 6.14 | 5.8 |
| ROE(%) | 6.72 | 4.63 | 0.85 | -6.02 | -27.6 | -3.47 | -25.08 | 4.98 | 5.72 | 13.86 | 12.62 |
| ROCE(%) | 8.56 | 7.2 | 3.62 | -1.16 | -17.17 | 3.15 | -13.2 | 7.1 | 7.65 | 11.77 | 10 |
| Receivable days | 60.99 | 70.51 | 88.5 | 89.82 | 85.88 | 81.73 | 142.71 | 85.34 | 71.48 | 80.82 | 72.59 |
| Inventory Days | 44.31 | 37.99 | 47.93 | 52.32 | 47.71 | 38.3 | 39.51 | 17.47 | 23.58 | 16.28 | 11.51 |
| Payable days | 90.09 | 98.16 | 115.66 | 121.36 | 119.64 | 123.07 | 194.71 | 136.98 | 122.04 | 119.77 | 91.22 |
| PER(x) | 8.99 | 21.96 | 84.38 | 0 | 0 | 0 | 0 | 8.54 | 7.79 | 8.21 | 8.89 |
| Price/Book(x) | 0.59 | 1 | 0.59 | 0.45 | 0.3 | 0.31 | 0.26 | 0.36 | 0.47 | 1 | 1.18 |
| Dividend Yield(%) | 1.95 | 1.11 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 |
| EV/Net Sales(x) | 0.25 | 0.38 | 0.47 | 0.48 | 0.33 | 0.2 | 0.35 | 0.27 | 0.23 | 0.3 | 0.28 |
| EV/Core EBITDA(x) | 5.12 | 8.18 | 9.25 | 22.23 | -11.16 | 4.02 | -18.74 | 3.51 | 4.22 | 5.71 | 7.31 |
| Net Sales Growth(%) | 10.18 | 30.55 | -6.41 | -5.7 | -12.32 | -1.79 | -40.04 | 66.38 | 36.75 | 51.54 | 35.06 |
| EBIT Growth(%) | 19.93 | -4.58 | -34.81 | -141.66 | -1279.77 | 112.06 | -482.93 | 172.45 | 14.84 | 63.91 | -9.63 |
| PAT Growth(%) | 0.32 | -28.17 | -75.92 | -1113.05 | -331.02 | 92.39 | -585.5 | 130.5 | 29.36 | 166.39 | -0.83 |
| EPS Growth(%) | 5.84 | -28.17 | -75.92 | -1112.99 | -331.01 | 92.39 | -584.95 | 130.29 | 28.81 | 162.26 | -1.3 |
| Debt/Equity(x) | 0.41 | 0.6 | 0.42 | 0.29 | 0.41 | 0.53 | 0.32 | 0.16 | 0.15 | 0.1 | 0.09 |
| Current Ratio(x) | 1.28 | 1.24 | 1.16 | 1.09 | 0.88 | 1.02 | 0.87 | 0.99 | 1.03 | 1.11 | 1.27 |
| Quick Ratio(x) | 1 | 0.92 | 0.81 | 0.76 | 0.63 | 0.78 | 0.81 | 0.86 | 0.82 | 1.03 | 1.11 |
| Interest Cover(x) | 2.49 | 1.89 | 0.98 | -0.35 | -4.96 | 0.58 | -3.13 | 2.69 | 3.25 | 6.15 | 7.78 |
| Total Debt/Mcap(x) | 0.69 | 0.6 | 0.72 | 0.64 | 1.37 | 1.73 | 1.21 | 0.46 | 0.32 | 0.1 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.16 | 69.96 | 69.62 | 69.61 | 69.57 | 69.56 | 69.53 | 69.45 | 69.32 | 69.32 |
| FII | 0.85 | 0.85 | 0.71 | 0.59 | 0.59 | 0.59 | 0.55 | 0.55 | 0.41 | 0.41 |
| DII | 1.7 | 0.93 | 0.93 | 0.8 | 0.77 | 0.6 | 0.33 | 0.33 | 0.33 | 0.29 |
| Public | 27.29 | 28.26 | 28.74 | 29.01 | 29.07 | 29.25 | 29.59 | 29.67 | 29.93 | 29.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| FII | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| DII | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 1.95 | 2.02 | 2.07 | 2.09 | 2.09 | 2.1 | 2.13 | 2.14 | 2.16 | 2.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.13 | 7.15 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.2 | 7.22 | 7.22 |
* The pros and cons are machine generated.
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