statements

Mafatlal Industries Ltd.

BSE: 500264

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

121.00-0.6 (-0.46%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 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
	C 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:	9M 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	157	797	920	1,013	1,323	1,238	1,168	1,024	1,006	603	991	1,372	2,079	2,807	3,871	3,573
Cost of Operating Revenue	83	558	680	664	886	862	822	775	801	545	809	1,088	1,746	2,434	3,473	3,179
Gross Profit	75	239	240	349	437	376	346	249	204	58	181	283	332	374	398	394
Gross Margin	47.4	30.0	26.1	34.4	33.1	30.4	29.6	24.3	20.3	9.6	18.3	20.7	16.0	13.3	10.3	11.0
Total Operating Expenses	206	765	910	1,011	1,304	1,256	1,211	1,118	1,030	667	995	1,359	2,039	2,750	3,778	3,518
Operating Profit	-48	33	10	2	19	-17	-44	-94	-24	-64	-4	13	40	58	93	55
Operating Margin	-30.8	4.1	1.1	0.2	1.4	-1.4	-3.7	-9.2	-2.4	-10.6	-0.4	0.9	1.9	2.0	2.4	1.5
Financing Income/(Expense) - Net	-4	-26	-15	-17	-21	-7	-33	-24	-16	-21	-11	-7	-4	4	7	-9
Profit before Taxes	-108	51	20	25	19	-1	-42	-180	-13	-91	32	40	79	74	95	72
Income Taxes	-13	13	-4	1	2	-5	0	-	0	3	3	3	-20	-24	6	14
Profit after Tax	-84	37	23	24	17	4	-42	-180	-14	-94	29	37	99	98	90	59
PAT Margin	-53.3	4.7	2.4	2.4	1.3	0.3	-3.6	-17.6	-1.4	-15.6	2.9	2.7	4.8	3.5	2.3	1.6
EPS - Basic - ex Extraordinary Items	-17.11	5.34	3.24	3.43	2.46	0.59	-6.01	-25.89	-1.97	-13.51	4.11	5.28	13.92	13.65	12.49	8.16
EPS - Diluted - ex Extraordinary Items	-17.11	5.34	3.24	3.43	2.46	0.59	-6.01	-25.89	-1.97	-13.51	4.10	5.23	13.75	13.58	12.46	8.16
EBIT	-48	33	10	2	19	-17	-44	-94	-24	-64	-4	13	40	58	93	55
EBITDA	-46	47	28	19	40	15	-8	-58	-7	-47	11	28	54	73	110	72
EBITDA Margin	-29.5	5.9	3.1	1.9	3.0	1.2	-0.7	-5.7	-0.7	-7.8	1.1	2.1	2.6	2.6	2.8	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

Mafatlal Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	272	386	386	449	588	554	525	446	469	347	462	528	1,049	775	1,159
Long-Term Investments	89	48	47	46	164	271	523	377	171	453	635	525	634	446	391
Property Plant & Equipment - Net	20	156	172	200	241	319	298	132	132	109	94	92	80	77	88
Total Non-Current Assets	158	247	269	314	457	645	867	560	347	598	762	647	758	616	592
Total Assets	430	633	655	762	1,045	1,198	1,392	1,006	816	944	1,223	1,175	1,806	1,390	1,750
Total Current Liabilities	100	204	256	325	488	477	481	431	459	402	472	513	942	610	929
Long Term Debt	0	53	38	63	65	97	80	56	62	60	45	27	27	24	34
Total Non-Current Liabilities	7	71	53	74	89	132	112	68	72	75	65	47	50	39	50
Total Liabilities	107	274	309	399	577	609	593	499	532	478	537	560	992	649	979
Total Shareholders' Equity	323	359	346	364	468	590	798	507	285	466	686	614	814	741	772
Minority Interest	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Total Equity	323	359	346	364	469	590	799	507	285	467	686	614	814	741	771
Total Liabilities & Equity	430	633	655	762	1,045	1,198	1,392	1,006	816	944	1,223	1,175	1,806	1,390	1,750

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 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
	R 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
Period length: Source:	9M 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	-178.57	41.55	19.38	11.27	28.25	-9.60	-27.51	-87.94	-27.37	-92.08	-12.98	30.95	51.36	83.48	94.70
Working Capital - Increase/(Decrease)	-111.12	-38.26	-13.06	-8.34	-72.68	77.61	14.81	74.24	34.23	77.79	-3.65	-44.50	105.49	-168.24	52.32
Net CF from Operating Activities	-289.69	3.28	6.31	2.93	-44.43	68.01	-12.70	-13.70	6.87	-14.29	-16.63	-13.55	156.85	-84.76	147.02
Capital Expenditures - Net	5.37	61.98	28.38	32.92	41.01	87.93	5.92	6.42	-33.25	0.31	-39.69	7.56	-23.75	9.88	24.66
Net CF from Investing Activities	503.51	-12.53	-63.56	-19.36	-32.59	-78.91	42.17	31.37	69.24	29.34	68.59	26.14	-14.67	-26.91	-50.41
Dividends Paid - Cash - Total	-	-	6.87	4.17	4.17	4.94	3.35	-	-	-	-	-	-	7.19	16.20
Stock - Issuance/(Retirement) - Net	-30.00	-	-30.00	-	-	-	-	-	-	0.09	2.22	0.38	3.54	1.45	0.98
Debt - LT & ST - Issuance/(Retirement) - Total	-144.41	6.29	17.47	25.15	77.18	19.88	-16.78	-26.63	-59.33	-6.64	-35.97	-17.80	-12.32	-14.05	-9.13
Net Cash Flow from Financing Activities	-175.16	6.01	-20.58	20.26	72.29	14.94	-20.13	-26.63	-59.33	-6.55	-33.75	-17.43	-8.78	-19.39	-23.86
Free Cash Flow to Equity	-439.48	-52.41	-4.60	-4.84	-8.27	-0.04	-35.40	-46.74	-19.22	-21.24	-12.91	-38.91	168.28	-108.69	113.23
Free Operating CF net dividend	-296.60	-66.22	-36.56	-48.51	-94.60	-26.55	-29.31	-25.22	5.47	-15.83	-21.03	-28.86	150.83	-105.16	104.91
Free Operating CF	-296.60	-66.22	-29.69	-44.34	-90.43	-21.61	-25.96	-25.22	5.47	-15.83	-21.03	-28.86	150.83	-97.97	121.11

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Textile business (69.3%)₹ 5,365.59 CrConsumer Durables and others (29.9%)₹ 2,314.21 CrDigital Infrastructure (0.8%)₹ 62.34 Cr

Assets

Unallocated (44.0%)₹ 770.20 CrTextile business (39.3%)₹ 688.30 CrConsumer Durables and others (14.2%)₹ 248.41 CrDigital Infrastructure (2.5%)₹ 43.24 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India(Domestic) (99.2%)₹ 3,839.89 CrOutside India (0.8%)₹ 31.18 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 May 31	2011 Jun 30	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2010 May 31	2011 Jun 30	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Financial Services	0	0	0	-	-	-	-
Textile Business	0	1	3	12	1	2	4
Textile Business Single	-	-	3	12	1	2	4

Frequently Asked Questions

What is the revenue of Mafatlal Industries Ltd.?

The latest trailing twelve month revenue of Mafatlal Industries Ltd. is ₹ 3,573.44 Cr, reflecting a 1-year growth of -0.62% and a 3-year CAGR of 31.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mafatlal Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Mafatlal Industries Ltd. is ₹ 101.25 Cr, with a 3-year earnings CAGR of 5.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mafatlal Industries Ltd.?

The trailing twelve month EBITDA of Mafatlal Industries Ltd. is approximately ₹ 55.30 Cr (based on an operating margin of 1.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mafatlal Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mafatlal Industries Ltd. is 8.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mafatlal Industries Ltd.?

The debt-to-equity ratio of Mafatlal Industries Ltd. stands at 0.08. The interest coverage ratio is 6.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mafatlal Industries Ltd.?

The estimated book value per share of Mafatlal Industries Ltd. is 106.89 (derived from a P/B ratio of 1.13 and market price of ₹ 121.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mafatlal Industries Ltd.?

The trailing twelve month operating cash flow of Mafatlal Industries Ltd. is ₹ 147.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mafatlal Industries Ltd. report consolidated or standalone financials?

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