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Mahalaxmi Rubtech Ltd (IN:MHLXMIRU)
:MHLXMIRU
India Market

Mahalaxmi Rubtech Ltd (MHLXMIRU) Financial Statements

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Mahalaxmi Rubtech Ltd Financial Overview

Mahalaxmi Rubtech Ltd's market cap is currently ₹2.29B. The company's EPS TTM is ₹4.34; its P/E ratio is 13.61; Mahalaxmi Rubtech Ltd is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 921.22M₹ 769.74M₹ 2.67B₹ 1.94B₹ 1.37B
Gross Profit₹ 350.80M₹ 305.67M₹ 1.24B₹ 345.13M₹ 316.32M
Operating Income₹ 202.99M₹ 230.53M₹ 105.05M₹ 96.90M₹ 84.13M
EBITDA₹ 267.39M₹ 199.55M₹ 189.47M₹ 182.02M₹ 203.74M
Net Income₹ 167.77M₹ 110.34M₹ 84.43M₹ 72.88M₹ 60.74M
Balance Sheet
Cash & Short-Term Investments₹ 326.14M₹ 218.90M₹ 379.62M₹ 375.71M₹ 367.32M
Total Assets₹ 984.77M₹ 822.31M₹ 2.10B₹ 1.92B₹ 1.73B
Total Debt₹ 146.21M₹ 160.29M₹ 558.54M₹ 549.46M₹ 383.48M
Net Debt₹ -179.93M₹ 65.83M₹ 457.90M₹ 534.75M₹ 317.14M
Total Liabilities₹ 295.01M₹ 293.43M₹ 1.23B₹ 1.13B₹ 789.24M
Stockholders' Equity₹ 687.27M₹ 528.87M₹ 873.16M₹ 786.71M₹ 942.63M
Cash Flow
Free Cash Flow₹ 117.86M₹ 137.98M₹ 10.90M₹ 17.45M₹ 95.12M
Operating Cash Flow₹ 146.85M₹ 166.48M₹ 61.03M₹ 83.85M₹ 164.57M
Investing Cash Flow₹ -105.22M₹ -82.94M₹ 90.50M₹ -125.94M₹ -170.92M
Financing Cash Flow₹ -14.08M₹ -37.44M₹ -65.60M₹ -9.54M₹ 8.25M
Currency in INR

Mahalaxmi Rubtech Ltd Earnings and Revenue History

Mahalaxmi Rubtech Ltd Debt to Assets

Mahalaxmi Rubtech Ltd Cash Flow

Mahalaxmi Rubtech Ltd Forecast EPS vs Actual EPS

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