Mafatlal Industries Ltd

500264

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ166.51UncertaintyHigh
Close Price127.95Jun 10, 2025
Market Closed
127.75
Price Down by 0.20 | 0.16 %
Previous Close
127.95
Day Range
127.35 – 129.80
Year Range
111.50 – 220.95
Bid / Ask
Market Cap
9.2 Bil
Volume / Average
47.4 k / 74.3 k
Beta (5-Year)
Shares Outstanding
71.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mafatlal Industries Ltd operates in the textile with Textiles and Denim business units. It operates in both, the business-to-business (B2B) and the business-to-consumer (B2C) and retail sectors. Company has three segment Textile and Related Products, Digital Infrastructure and Consumer Durables and Others. The company provides polyester cotton, cotton white shirting business, cotton and viscose prints, and high-twist cotton voiles. The firm offers men's wear, including suitings, trousering, shirtings, and readymades; denim; women's wear, including prints, voiles, and nightwear; school uniforms; corporate uniforms; work uniforms; hospitality uniforms; medical uniforms; bed linen; bath towels; specialty fabrics, and ready-to-stitch.
Contact
H.T. Parekh Marg Mafatlal House, 5th Floor, Mumbai, MH 400020
T +91 2266173636
www.mafatlals.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,216

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
28.07 28.07 20.69 13.67 9.86 6.01
Revenue Growth %
35.06% 35.06% 51.41% 36.96% 64.07% -39.80%
Gross Profit
3.89 3.89 2.58 2.04 1.29 0.41
Gross Profit Margin %
13.85% 13.85% 12.48% 14.89% 13.06% 6.80%
Operating Income
0.58 0.58 0.43 0.17 0.01 -0.66
Operating Margin %
2.05% 2.05% 2.09% 1.22% 0.07% -10.95%
EBIT
0.85 0.85 0.85 0.51 0.48 -0.71
EBIT Margin %
3.04% 3.04% 4.11% 3.74% 4.90% -11.79%
EBITDA
1.00 1.00 1.00 0.67 0.64 -0.54
EBITDA Margin %
3.57% 3.57% 4.84% 4.87% 6.50% -8.95%
Net Income
0.98 0.98 0.99 0.37 0.29 -0.94
Net Profit Margin %
3.49% 3.49% 4.77% 2.71% 2.91% -15.64%
Basic EPS
13.65 13.65 13.92 5.28 4.11 -13.51
Diluted EPS
13.58 13.58 13.75 5.23 4.10 -13.51
Normalized EPS
Total Dividends per Share
1.00 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
13.90 13.90 18.06 11.75 12.23 9.44
Total Liabilities
6.49 6.49 9.92 5.60 5.37 4.91
Total Debt
0.70 0.70 0.82 0.94 1.24 1.48
Total Equity
7.41 7.41 8.14 6.14 6.86 4.53
Cash And Cash Equivalents
0.51 0.51 1.82 0.49 0.54 0.35
Working Capital
1.65 1.65 1.07 0.15 -0.10 -0.56
Shares Outstanding (Mil)
71.87 70.60 70.36 69.62
Book Value Per Share
103.05 103.05 113.71 86.67 97.40 64.87
Total Debt To Equity
0.09 0.09 0.10 0.15 0.18 0.33
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.89 1.59 -0.07 -0.05 0.07 0.24
Cash From Investing Activities
-0.11 -0.02 0.36 0.76 0.31 0.84
Cash From Financing Activities
-0.30 -0.23 -0.34 -0.52 -0.29 -0.91
Capital Expenditures
0.13 0.06 0.15 0.04 0.02 0.01
Free Cash Flow
0.55 0.33 0.06 -0.24 -0.95 -0.43
Change in Cash
-1.31 1.33 -0.05 0.18 0.09 0.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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