Mahalaxmi Rubtech Ltd. | Small-cap | Consumer Cyclical
₹224.37
1.48%
| Mahalaxmi Rubtech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 921.2M
Gross Profit 468.8M 50.89%
Operating Income 203.0M 22.04%
Net Income 167.8M 18.21%
EPS (Diluted) ₹15.80

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 128.0M
Free Cash Flow 108.3M

Revenue & Profitability Trend

Mahalaxmi Rubtech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 921.2M 760.9M 690.0M 1.9B 1.4B
Cost of Goods Sold 452.4M 464.1M 418.7M 1.6B 1.1B
Gross Profit 468.8M 296.8M 271.3M 345.1M 316.3M
Operating Expenses 147.8M 47.1M 41.6M 69.5M 40.9M
Operating Income 203.0M 149.9M 133.6M 97.6M 85.2M
Pre-tax Income 219.3M 148.0M 123.8M 98.0M 77.9M
Income Tax 51.5M 37.7M 14.9M 25.1M 17.2M
Net Income 167.8M 110.3M 108.9M 72.9M 60.7M
EPS (Diluted) ₹15.80 ₹10.39 ₹10.25 ₹5.45 ₹4.56

Income Statement Trend

Mahalaxmi Rubtech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 682.8M 509.0M 410.3M 1.2B 1.0B
Non-Current Assets 302.0M 313.3M 311.1M 687.7M 712.5M
Total Assets 984.8M 822.3M 721.4M 1.9B 1.7B
Liabilities
Current Liabilities 262.3M 243.5M 239.4M 910.4M 632.1M
Non-Current Liabilities 35.2M 49.9M 65.2M 224.2M 157.2M
Total Liabilities 297.5M 293.4M 304.5M 1.1B 789.2M
Equity
Total Shareholders Equity 687.3M 528.9M 416.8M 786.7M 942.6M

Balance Sheet Composition

Mahalaxmi Rubtech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 219.3M 148.0M 123.8M 98.0M 77.9M
Operating Cash Flow 128.0M 172.4M 108.3M -128.3M 219.4M
Investing Activities
Capital Expenditures -25.6M -28.1M -26.7M -60.5M -68.2M
Investing Cash Flow -105.2M -93.4M 19.5M -148.8M -189.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -10.0M -34.9M -58.9M 189.9M 30.6M
Free Cash Flow 108.3M 138.0M -56.2M 17.5M 95.1M

Cash Flow Trend

Mahalaxmi Rubtech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.78
Price to Book 3.37
Price to Sales 2.51
PEG Ratio 0.26

Profitability Ratios

Profit Margin 18.21%
Operating Margin 23.38%
Return on Equity 27.59%
Return on Assets 14.04%

Financial Health

Current Ratio 2.60
Debt to Equity 21.27
Beta -0.03

Per Share Data

EPS (TTM) ₹15.81
Book Value per Share ₹64.67
Revenue per Share ₹86.76

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