	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	C 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	C 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	106.44	122.32	149.00	144.67	168.74	202.66	227.80	185.89	180.68	138.40	197.32	267.49	76.90	92.12	111.97	118.46
Cost of Operating Revenue	94.82	110.07	132.14	124.98	147.69	179.17	205.15	160.36	155.35	114.65	168.18	232.46	50.05	57.88	69.76	75.13
Gross Profit	11.62	12.25	16.87	19.69	21.05	23.49	22.65	25.53	25.33	23.75	29.14	35.03	26.85	34.24	42.22	43.33
Gross Margin	10.9	10.0	11.3	13.6	12.5	11.6	9.9	13.7	14.0	17.2	14.8	13.1	34.9	37.2	37.7	36.6
Total Operating Expenses	101.63	118.28	143.58	139.25	162.70	196.39	222.80	179.70	174.47	130.16	188.00	257.21	62.26	72.04	85.60	92.06
Operating Profit	4.81	4.04	5.42	5.42	6.04	6.27	5.00	6.19	6.21	8.24	9.32	10.28	14.64	20.08	26.37	26.40
Operating Margin	4.5	3.3	3.6	3.7	3.6	3.1	2.2	3.3	3.4	6.0	4.7	3.8	19.0	21.8	23.6	22.3
Financing Income/(Expense) - Net	-1.94	-2.03	-2.97	-2.28	-1.96	-1.62	-1.53	-2.13	-1.58	-3.18	-4.25	-5.11	-0.38	1.18	2.88	-0.55
Profit before Taxes	3.42	3.21	3.31	4.36	4.72	5.04	5.64	6.18	5.94	7.79	9.80	10.82	14.80	21.93	29.42	30.85
Income Taxes	1.08	1.01	1.01	1.45	1.64	1.64	1.83	1.22	1.34	1.72	2.51	2.38	3.77	5.15	7.63	7.74
Profit after Tax	2.35	2.21	2.29	2.91	3.08	3.40	3.81	4.96	4.60	6.07	7.29	8.44	11.03	16.78	21.78	23.11
PAT Margin	2.2	1.8	1.5	2.0	1.8	1.7	1.7	2.7	2.5	4.4	3.7	3.2	14.3	18.2	19.5	19.5
EPS - Basic - ex Extraordinary Items	2.70	2.50	2.60	3.30	3.49	3.79	3.57	3.77	3.44	4.56	5.99	7.95	10.39	15.80	20.51	21.76
EPS - Diluted - ex Extraordinary Items	2.70	2.50	2.60	3.30	3.49	2.76	3.05	3.71	3.44	4.56	5.99	7.95	10.39	15.80	20.51	21.76
EBIT	4.81	4.04	5.42	5.42	6.04	6.27	5.00	6.19	6.21	8.24	9.32	10.28	14.64	20.08	26.37	26.40
EBITDA	8.96	8.98	11.83	12.08	13.43	14.31	13.48	15.52	16.26	17.64	17.83	18.71	18.28	23.83	30.21	30.48
EBITDA Margin	8.4	7.3	7.9	8.3	8.0	7.1	5.9	8.4	9.0	12.7	9.0	7.0	23.8	25.9	27.0	25.7

Balance Sheet

Abridged

Understanding Balance Sheet

Mahalaxmi Rubtech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	47.66	51.79	49.34	53.47	69.10	83.93	94.37	100.09	103.10	101.93	123.36	145.41	50.90	68.28	74.30
Long-Term Investments	0.75	0.00	0.05	0.04	0.28	0.29	0.33	0.41	0.45	0.96	0.97	1.00	0.24	0.26	6.14
Property Plant & Equipment - Net	62.95	69.16	68.25	63.64	63.96	61.17	68.07	66.27	69.07	66.99	65.37	62.35	29.89	28.64	34.67
Total Non-Current Assets	65.25	69.81	70.52	66.08	66.17	64.27	73.27	71.77	73.26	71.25	68.77	64.96	31.33	30.20	41.09
Total Assets	112.91	121.60	119.86	119.55	135.27	148.19	167.63	171.86	176.36	173.19	192.13	210.38	82.23	98.48	115.38
Total Current Liabilities	33.32	36.05	38.21	41.16	54.82	65.07	72.86	71.45	73.63	62.74	91.04	110.31	24.35	26.23	23.59
Long Term Debt	35.66	38.46	31.60	25.37	24.48	15.41	13.60	8.88	7.64	10.15	17.33	8.19	2.96	2.55	0.04
Total Non-Current Liabilities	39.27	43.23	37.04	30.64	29.55	20.00	22.80	17.22	14.61	16.18	22.42	12.75	4.99	3.52	1.12
Total Liabilities	72.59	79.28	75.25	71.80	84.37	85.07	95.66	88.67	88.23	78.92	113.46	123.06	29.34	29.75	24.71
Total Shareholders' Equity	40.32	42.32	44.61	47.75	50.90	63.12	71.97	83.19	88.12	94.26	78.67	87.32	52.89	68.73	90.67
Total Equity	40.32	42.32	44.61	47.75	50.90	63.12	71.97	83.19	88.12	94.26	78.67	87.32	52.89	68.73	90.67
Total Liabilities & Equity	112.91	121.60	119.86	119.55	135.27	148.19	167.63	171.86	176.36	173.19	192.13	210.38	82.23	98.48	115.38

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	4.81	5.53	8.88	11.03	10.77	11.67	10.18	13.92	14.09	14.52	9.75	13.50	16.38	17.02	24.01
Working Capital - Increase/(Decrease)	-2.47	8.24	-4.41	-0.77	2.44	-8.14	1.66	-2.44	7.80	0.88	-2.96	-9.92	-0.07	-2.34	5.71
Net CF from Operating Activities	2.34	13.77	4.47	10.26	13.21	3.53	11.84	11.49	21.89	15.39	6.78	3.58	16.31	14.69	29.72
Capital Expenditures - Net	19.73	10.61	6.35	1.86	7.65	5.15	17.52	6.25	11.86	6.82	6.05	2.74	2.81	2.56	9.67
Net CF from Investing Activities	-19.20	-9.84	-6.35	-1.86	-7.65	-5.15	-17.52	-6.25	-16.67	-18.88	-14.88	6.96	-9.34	-10.52	-22.55
Dividends Paid - Cash - Total	0.44	0.44	-	-	-	-	-	1.78	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	13.16	7.06	8.86	-3.55	0.89	-16.05	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.14	-3.54	-0.52	-6.23	-0.89	-9.07	-1.27	-4.71	-1.24	2.78	18.99	-1.95	-2.36	-1.41	-2.97
Net Cash Flow from Financing Activities	17.04	-3.42	1.37	-6.71	1.55	4.09	5.80	2.37	-4.80	3.67	2.94	-1.95	-2.36	-1.41	-2.97
Free Cash Flow to Equity	-4.25	-0.39	-2.40	2.17	4.67	-10.69	-6.95	0.52	8.79	11.36	19.72	-1.11	11.13	10.72	17.08
Free Operating CF net dividend	-18.12	1.29	-2.76	6.56	5.19	-1.64	-6.59	2.21	9.03	8.45	0.14	-1.43	13.46	11.79	20.01
Free Operating CF	-17.68	1.73	-2.76	6.56	5.19	-1.64	-6.59	3.99	9.03	8.45	0.14	-1.43	13.46	11.79	20.01

Business Segment Analysis

FY End:

Mar 26

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

Capex

Technical textile and rubber segment (100.0%)₹ 9.71 Cr

Revenue / Sales

Technical textile and rubber segment (100.0%)₹ 111.97 Cr

Assets

Technical textile and rubber segment (100.0%)₹ 115.38 Cr

Operating Income

Technical textile and rubber segment (100.0%)₹ 26.37 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

India (95.2%)₹ 116.51 CrOutside India (4.8%)₹ 5.81 Cr

Historical Segment Analysis

Track how Mahalaxmi Rubtech 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 Mar 31	2012 Mar 31	2013 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2012 Mar 31	2013 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Technical textile and rubber segment	-	-	-	3	3	10
Rubbern Products	2	16	3	-	-	-
Textile Products	3	4	2	-	-	-
Unallocable Expenses	-	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Mahalaxmi Rubtech Ltd.?

The latest trailing twelve month revenue of Mahalaxmi Rubtech Ltd. is ₹ 118.46 Cr, reflecting a 1-year growth of 22.66% and a 3-year CAGR of -24.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahalaxmi Rubtech Ltd.?

The latest trailing twelve month net profit (PAT) of Mahalaxmi Rubtech Ltd. is ₹ 23.11 Cr, with a 3-year earnings CAGR of 42.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahalaxmi Rubtech Ltd.?

The trailing twelve month EBITDA of Mahalaxmi Rubtech Ltd. is approximately ₹ 26.40 Cr (based on an operating margin of 22.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahalaxmi Rubtech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahalaxmi Rubtech Ltd. is 21.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahalaxmi Rubtech Ltd.?

The debt-to-equity ratio of Mahalaxmi Rubtech Ltd. stands at 0.13. The interest coverage ratio is 48.20x, 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 Mahalaxmi Rubtech Ltd.?

The estimated book value per share of Mahalaxmi Rubtech Ltd. is 85.55 (derived from a P/B ratio of 2.15 and market price of ₹ 184.00), 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 Mahalaxmi Rubtech Ltd.?

The trailing twelve month operating cash flow of Mahalaxmi Rubtech Ltd. is ₹ 29.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahalaxmi Rubtech Ltd. report consolidated or standalone financials?

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