tiprankstipranks
Trending News
More News >
Mahalaxmi Rubtech Ltd (IN:MHLXMIRU)
:MHLXMIRU
India Market

Mahalaxmi Rubtech Ltd (MHLXMIRU) Financial Statements

Compare
0 Followers

Mahalaxmi Rubtech Ltd Financial Overview

Mahalaxmi Rubtech Ltd's market cap is currently ₹2.08B. The company's EPS TTM is ₹5.532; its P/E ratio is 10.24; Mahalaxmi Rubtech Ltd is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 921.22M₹ 769.74M₹ 689.99M₹ 1.94B₹ 1.37B
Gross Profit₹ 350.80M₹ 305.67M₹ 1.24B₹ 345.13M₹ 316.32M
Operating Income₹ 202.99M₹ 230.53M₹ 129.11M₹ 251.06M₹ 68.78M
EBITDA₹ 267.39M₹ 199.55M₹ 179.32M₹ 225.56M₹ 203.74M
Net Income₹ 167.77M₹ 110.34M₹ 84.43M₹ 72.88M₹ 60.74M
Balance Sheet
Cash & Short-Term Investments₹ 281.93M₹ 218.90M₹ 107.57M₹ 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₹ -56.49M₹ -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