Mahalaxmi Rubtech Ltd. | Small-cap | Consumer Cyclical
₹217.00
-1.13%
| Mahalaxmi Rubtech Stock Comparison:
Mahalaxmi Rubtech vs KPR MillMahalaxmi Rubtech vs TridentMahalaxmi Rubtech vs Indo CountMahalaxmi Rubtech vs Sanathan TextilesMahalaxmi Rubtech vs RaymondMahalaxmi Rubtech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 228.8M
Gross Profit 121.9M 53.26%
Operating Income 53.5M 23.38%
Net Income 46.1M 20.16%

Balance Sheet Metrics

Total Assets 984.8M
Total Liabilities 297.5M
Shareholders Equity 687.3M
Debt to Equity 0.43

Cash Flow Metrics

Revenue & Profitability Trend

Mahalaxmi Rubtech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i921.2M760.9M690.0M1.9B1.4B
Cost of Goods Sold i452.4M464.1M418.7M1.6B1.1B
Gross Profit i468.8M296.8M271.3M345.1M316.3M
Gross Margin % i50.9%39.0%39.3%17.8%23.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-10.0M10.1M31.3M9.6M
Other Operating Expenses i147.8M37.1M31.6M38.2M31.3M
Total Operating Expenses i147.8M47.1M41.6M69.5M40.9M
Operating Income i203.0M149.9M133.6M97.6M85.2M
Operating Margin % i22.0%19.7%19.4%5.0%6.2%
Non-Operating Items
Interest Income i-10.4M7.0M22.9M17.8M
Interest Expense i10.7M13.8M18.9M38.9M28.5M
Other Non-Operating Income-----
Pre-tax Income i219.3M148.0M123.8M98.0M77.9M
Income Tax i51.5M37.7M14.9M25.1M17.2M
Effective Tax Rate % i23.5%25.4%12.0%25.6%22.1%
Net Income i167.8M110.3M108.9M72.9M60.7M
Net Margin % i18.2%14.5%15.8%3.8%4.4%
Key Metrics
EBITDA i267.4M199.8M178.2M218.2M202.4M
EPS (Basic) i₹15.80₹10.39₹10.25₹5.45₹4.56
EPS (Diluted) i₹15.80₹10.39₹10.25₹5.45₹4.56
Basic Shares Outstanding i1061835410620275106202751337027513320000
Diluted Shares Outstanding i1061835410620275106202751337027513320000

Income Statement Trend

Mahalaxmi Rubtech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i122.0M94.5M48.4M14.7M66.3M
Short-term Investments i226.4M124.4M59.2M361.0M301.0M
Accounts Receivable i140.3M94.8M87.1M343.6M300.4M
Inventory i170.6M164.2M189.8M403.5M282.7M
Other Current Assets22.3M6.4M7.0M10.7M25.0M
Total Current Assets i682.8M509.0M410.3M1.2B1.0B
Non-Current Assets
Property, Plant & Equipment i266.2M14.5M14.5M18.5M17.6M
Goodwill i0015.5M23.5M28.5M
Intangible Assets i--15.5M23.5M28.5M
Long-term Investments-----
Other Non-Current Assets10.5M1.0K379.0K511.0K634.0K
Total Non-Current Assets i302.0M313.3M311.1M687.7M712.5M
Total Assets i984.8M822.3M721.4M1.9B1.7B
Liabilities
Current Liabilities
Accounts Payable i113.7M56.6M79.7M486.9M309.3M
Short-term Debt i120.7M130.7M136.4M376.2M282.0M
Current Portion of Long-term Debt-----
Other Current Liabilities4.4M-1.0K2.0K8.0K16.0K
Total Current Liabilities i262.3M243.5M239.4M910.4M632.1M
Non-Current Liabilities
Long-term Debt i25.5M29.6M47.5M173.3M101.5M
Deferred Tax Liabilities i2.1M7.0M9.7M23.5M22.7M
Other Non-Current Liabilities-1.0K5.2M9.3M12.2M
Total Non-Current Liabilities i35.2M49.9M65.2M224.2M157.2M
Total Liabilities i297.5M293.4M304.5M1.1B789.2M
Equity
Common Stock i106.2M106.2M106.2M106.2M133.2M
Retained Earnings i-271.4M160.5M527.7M495.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i687.3M528.9M416.8M786.7M942.6M
Key Metrics
Total Debt i146.2M160.3M183.9M549.5M383.5M
Working Capital i420.5M265.6M170.9M323.2M387.3M

Balance Sheet Composition

Mahalaxmi Rubtech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i219.3M148.0M123.8M98.0M77.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-80.5M22.4M-25.0M-231.3M139.0M
Operating Cash Flow i128.0M172.4M108.3M-128.3M219.4M
Investing Activities
Capital Expenditures i-25.6M-28.1M-26.7M-60.5M-68.2M
Acquisitions i-----
Investment Purchases i-79.6M-65.2M0-88.3M-120.9M
Investment Sales i--46.2M--
Investing Cash Flow i-105.2M-93.4M19.5M-148.8M-189.1M
Financing Activities
Share Repurchases i0-5.6M-1.2M--
Dividends Paid i-----
Debt Issuance i---95.7M25.0M
Debt Repayment i--23.6M-56.5M--
Financing Cash Flow i-10.0M-34.9M-58.9M189.9M30.6M
Free Cash Flow i108.3M138.0M-56.2M17.5M95.1M
Net Change in Cash i12.8M44.2M68.9M-87.3M60.9M

Cash Flow Trend

Mahalaxmi Rubtech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.99
Price to Book 3.39
Price to Sales 2.42
PEG Ratio 0.36

Profitability Ratios

Profit Margin 18.59%
Operating Margin 23.12%
Return on Equity 24.41%
Return on Assets 17.04%

Financial Health

Current Ratio 2.60
Debt to Equity 21.27
Beta 0.02

Per Share Data

EPS (TTM) ₹16.90
Book Value per Share ₹64.67
Revenue per Share ₹90.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mhlxmiru2.3B12.993.3924.41%18.59%21.27
KPR Mill 338.2B41.516.8516.30%12.60%9.32
Trident 150.2B33.223.268.00%6.27%35.39
Indo Count 46.6B22.622.0410.80%4.94%63.61
Sanathan Textiles 43.2B28.662.398.87%5.09%59.97
Raymond 40.8B94.401.10183.56%271.84%17.81

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