Mafatlal Industries Ltd. | Small-cap | Consumer Cyclical
₹127.65
1.07%
| Mafatlal Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 28.1B
Gross Profit 3.9B 13.85%
Operating Income 575.4M 2.05%
Net Income 979.3M 3.49%

Balance Sheet Metrics

Total Assets 13.9B
Total Liabilities 6.5B
Shareholders Equity 7.4B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 2.3B
Free Cash Flow -1.0B

Revenue & Profitability Trend

Mafatlal Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 28.1B 20.7B 13.7B 10.0B 6.0B
Cost of Goods Sold 24.2B 18.1B 11.6B 8.6B 5.6B
Gross Profit 3.9B 2.6B 2.0B 1.4B 408.4M
Operating Expenses 2.6B 1.5B 1.2B 856.5M 401.0M
Operating Income 575.4M 431.9M 216.1M 6.9M -635.8M
Pre-tax Income 743.3M 790.4M 398.6M 315.1M -913.1M
Income Tax -236.0M -197.1M 27.9M 28.5M 26.6M
Net Income 979.3M 987.5M 370.7M 286.6M -939.7M
EPS (Diluted) - ₹13.75 ₹5.22 ₹4.10 -₹13.51

Income Statement Trend

Mafatlal Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.7B 10.5B 5.3B 4.6B 3.5B
Non-Current Assets 6.2B 7.6B 6.5B 7.6B 6.0B
Total Assets 13.9B 18.1B 11.7B 12.2B 9.4B
Liabilities
Current Liabilities 6.1B 9.4B 5.1B 4.7B 4.0B
Non-Current Liabilities 388.5M 498.5M 472.2M 654.1M 892.5M
Total Liabilities 6.5B 9.9B 5.6B 5.4B 4.9B
Equity
Total Shareholders Equity 7.4B 8.1B 6.1B 6.9B 4.5B

Balance Sheet Composition

Mafatlal Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 743.3M 790.4M 404.0M 416.8M -913.1M
Operating Cash Flow 2.3B -2.6B -417.7M -514.8M 620.6M
Investing Activities
Capital Expenditures -98.8M 144.8M -75.6M 396.9M -3.1M
Investing Cash Flow -269.1M -343.7M 184.1M 341.4M 93.5M
Financing Activities
Dividends Paid -71.9M - - - -
Financing Cash Flow -186.8M -84.0M -171.0M -327.1M -58.8M
Free Cash Flow -1.0B 1.5B -224.5M 51.2M 51.7M

Cash Flow Trend

Mafatlal Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.23
Forward P/E 5.19
Price to Book 1.22
Price to Sales 0.32
PEG Ratio 5.19

Profitability Ratios

Profit Margin 3.49%
Operating Margin 1.59%
Return on Equity 12.59%
Return on Assets 2.23%

Financial Health

Current Ratio 1.27
Debt to Equity 22.75
Beta -0.42

Per Share Data

EPS (TTM) ₹13.58
Book Value per Share ₹103.00
Revenue per Share ₹391.52

Financial data is updated regularly. All figures are in the company's reporting currency.