statements

Mahaalaxmi Texpro Ltd.

NSE: ABHISHEK

Sector:

Industry Group:

Industry:

0.57+0.0 (+3.64%)

13 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mahaalaxmi Texpro Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	21	26	22	11	6	14	17	18	15	19	27	17	9	5	-	-
Cost of Operating Revenue	40	44	47	19	16	12	29	22	20	20	18	12	3	2	1	1
Gross Profit	-19	-18	-24	-8	-9	3	-12	-4	-4	-1	9	5	6	2	-1	-1
Gross Margin	-88.6	-69.8	-109.1	-73.1	-140.2	19.6	-69.1	-21.3	-27.8	-4.2	32.8	29.9	65.1	47.3	-	-
Total Operating Expenses	51	51	50	34	26	25	81	40	38	40	45	34	17	13	1	1
Operating Profit	-30	-25	-28	-23	-20	-10	-64	-21	-22	-21	-18	-17	-7	-9	-1	-1
Operating Margin	-141.5	-95.4	-124.8	-207.5	-302.9	-70.7	-373.8	-115.9	-145.5	-113.0	-67.5	-103.9	-76.2	-184.3	-	-
Financing Income/(Expense) - Net	-51	-42	-54	-63	-75	-98	-113	-124	-	-	-	-	-2	-	-	-
Profit before Taxes	-81	-66	-82	-85	-95	-108	-176	-145	-22	-21	-18	-17	905	-25	-1	-1
Income Taxes	-	-	-	-1	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-81	-66	-82	-84	-95	-108	-176	-145	-22	-21	-18	-17	905	-25	-1	-1
PAT Margin	-384.7	-256.9	-364.5	-766.2	-1,464.7	-745.6	-1,035.0	-788.4	-143.9	-112.5	-66.6	-102.4	9,601.3	-547.1	-	-
EPS - Basic - ex Extraordinary Items	-2,025.06	-1,660.92	-2,041.84	-2,099.35	-2,370.95	-2,699.20	-4,404.80	-3,623.33	-549.28	-526.79	-452.08	-424.61	22,617.29	-75.04	-4.02	-3.87
EPS - Diluted - ex Extraordinary Items	-2,025.06	-1,660.92	-2,041.84	-2,099.35	-2,370.95	-2,699.20	-4,404.80	-3,623.33	-549.28	-526.79	-452.08	-424.61	22,617.29	-75.04	-4.02	-3.87
EBIT	-30	-25	-28	-23	-20	-10	-64	-21	-22	-21	-18	-17	-7	-9	-1	-1
EBITDA	-15	-10	-13	-10	-7	1	-35	1	-3	-2	-1	-6	-4	-6	-1	-1
EBITDA Margin	-70.3	-37.4	-58.0	-95.0	-113.5	9.7	-204.7	5.4	-17.6	-8.8	-2.3	-33.9	-41.2	-131.6	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Mahaalaxmi Texpro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	65.37	71.61	90.15	109.19	92.87	96.94	9.50	12.41	10.07	13.48	13.46	10.82	12.97	2.96	1.21
Long-Term Investments	0.76	0.82	0.85	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Property Plant & Equipment - Net	231.07	216.07	201.16	187.40	175.24	163.71	136.04	113.74	94.21	74.70	57.03	45.41	42.12	5.24	4.73
Total Non-Current Assets	231.87	216.89	202.01	188.26	176.19	164.68	137.01	115.02	95.48	75.98	58.30	46.91	43.67	6.32	4.79
Total Assets	297.24	288.50	292.16	297.44	269.05	261.62	146.51	127.43	105.55	89.46	71.77	57.73	56.64	9.28	6.00
Total Current Liabilities	371.17	428.91	514.28	605.01	671.51	771.82	831.90	957.21	956.68	961.00	960.93	963.18	54.15	9.57	7.68
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	1.06	1.49	1.91	1.95	1.99	2.17	0.15	0.08	0.04
Total Liabilities	371.17	428.91	514.28	605.01	671.51	771.82	832.95	958.70	958.59	962.95	962.92	965.35	54.30	9.65	7.72
Total Shareholders' Equity	-73.93	-140.40	-222.12	-307.57	-402.46	-510.20	-686.44	-831.27	-853.04	-873.49	-891.15	-907.62	2.34	-0.37	-1.72
Total Equity	-73.93	-140.40	-222.12	-307.57	-402.46	-510.20	-686.44	-831.27	-853.04	-873.49	-891.15	-907.62	2.34	-0.37	-1.72
Total Liabilities & Equity	297.24	288.50	292.16	297.44	269.05	261.62	146.51	127.43	105.55	89.46	71.77	57.73	56.64	9.28	6.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahaalaxmi Texpro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-65.26	-51.44	-66.74	-71.69	-82.61	-96.16	-147.35	-122.70	-2.45	-1.55	-0.40	-4.84	-3.61	-2.77	-0.84
Working Capital - Increase/(Decrease)	66.38	50.81	104.70	82.66	83.50	96.53	151.66	124.02	0.14	5.48	0.92	4.82	-31.34	-9.63	0.41
Net CF from Operating Activities	1.12	-0.63	37.96	10.97	0.89	0.37	4.31	1.33	-2.31	3.93	0.52	-0.03	-34.95	-12.40	-0.43
Capital Expenditures - Net	0.02	-	-	-	0.10	0.05	1.09	0.01	-	0.03	0.02	0.01	-	-36.93	-
Net CF from Investing Activities	-0.13	-	-0.06	0.00	-0.12	-0.05	-1.09	-0.32	1.36	0.04	-0.31	0.12	-0.21	37.29	0.72
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	3.20	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.39	0.37	-37.81	-10.98	-0.68	0.08	-5.04	-	-	-	-	-	35.28	-32.31	-0.30
Net Cash Flow from Financing Activities	-0.39	0.37	-37.81	-10.98	-0.68	0.08	-5.04	-	-	-	-	-	38.48	-32.31	-0.30
Free Cash Flow to Equity	0.72	-0.25	0.14	-0.01	0.11	0.41	-1.83	1.32	-2.31	3.90	0.50	-0.03	0.33	-7.77	-0.73
Free Operating CF net dividend	1.03	-0.63	37.96	10.97	0.79	0.23	3.17	1.32	-2.31	3.90	0.50	-0.03	-34.95	-12.40	-0.43
Free Operating CF	1.03	-0.63	37.96	10.97	0.79	0.23	3.17	1.32	-2.31	3.90	0.50	-0.03	-34.95	-12.40	-0.43

Business Segment Analysis

FY End:

Mar 11

Mahaalaxmi Texpro Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile Division (100.0%)₹ 2.21 CrConstruction Division (0.0%)₹ 0.00 Cr

Revenue / Sales

Textile Division (100.0%)₹ 49.60 Cr

Assets

Textile Division (99.8%)₹ 357.13 CrConstruction Division (0.2%)₹ 0.76 Cr

Regional Segment Analysis

Mahaalaxmi Texpro Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mahaalaxmi Texpro Ltd.

Historical Segment Analysis

Track how Mahaalaxmi Texpro Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31
	2010 Mar 31	2011 Mar 31
Textile Division	6	2
Construction Division	0	0

Frequently Asked Questions

What is the revenue of Mahaalaxmi Texpro Ltd.?

The latest trailing twelve month revenue of Mahaalaxmi Texpro Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahaalaxmi Texpro Ltd.?

The latest trailing twelve month net profit (PAT) of Mahaalaxmi Texpro Ltd. is ₹ -1.36 Cr, with a 3-year earnings CAGR of 78.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahaalaxmi Texpro Ltd.?

The operating margin of Mahaalaxmi Texpro Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mahaalaxmi Texpro Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahaalaxmi Texpro Ltd. is -3.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahaalaxmi Texpro Ltd.?

The debt-to-equity ratio of Mahaalaxmi Texpro Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahaalaxmi Texpro Ltd.?

The book value per share of Mahaalaxmi Texpro Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mahaalaxmi Texpro Ltd.?

The trailing twelve month operating cash flow of Mahaalaxmi Texpro Ltd. is ₹ -0.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahaalaxmi Texpro Ltd. report consolidated or standalone financials?

Mahaalaxmi Texpro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.