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INDICATIVE · SAMPLE DATA
MFTI54

Mafatlal Industries Ltd

Textiles & Leather GoodsVerified

Mafatlal Industries Ltd has a revenue of INR 4.52 billion and a net income of INR 303.8 million, with a net profit margin of 6.72%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's capital structure is not fully visible, but the lack of dilution risk suggests a stable equity base. The company's profitability is moderate, with a gross margin of 27.75% and an operating margin of 4.69%. These figures are below the industry median for gross margin and operating margin, indicating potential inefficiencies or competitive pressures. The net profit margin is also below the industry median, suggesting that the company may be underperforming in terms of cost control and pricing power. Mafatlal Industries Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases the company's exposure to sector-specific risks and limits its ability to hedge against regional downturns. The company's growth trajectory is not clearly defined, as there are no disclosed plans for expansion or new product lines. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk. The absence of balance-sheet data and going-concern language in the source documents raises concerns about the company's financial health and transparency. The company has not disclosed any recent events or filings that would indicate significant changes in its operations or strategy.

30-day price · MFTI+18.95 (+16.9%)
Low$110.00High$147.80Close$131.05As of15 May, 00:00 UTC
Profile
CompanyMafatlal Industries Ltd
TickerMFTI.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Mafatlal Industries Ltd is a textile and leather goods manufacturer in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of textiles and leather products.

Classification. Mafatlal Industries Ltd is classified under the Textiles & Leather Goods industry within the Cyclical Consumer Products business sector, with a confidence level of 0.92.

Mafatlal Industries Ltd has a revenue of INR 4.52 billion and a net income of INR 303.8 million, with a net profit margin of 6.72%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's capital structure is not fully visible, but the lack of dilution risk suggests a stable equity base. The company's profitability is moderate, with a gross margin of 27.75% and an operating margin of 4.69%. These figures are below the industry median for gross margin and operating margin, indicating potential inefficiencies or competitive pressures. The net profit margin is also below the industry median, suggesting that the company may be underperforming in terms of cost control and pricing power. Mafatlal Industries Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases the company's exposure to sector-specific risks and limits its ability to hedge against regional downturns. The company's growth trajectory is not clearly defined, as there are no disclosed plans for expansion or new product lines. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk. The absence of balance-sheet data and going-concern language in the source documents raises concerns about the company's financial health and transparency. The company has not disclosed any recent events or filings that would indicate significant changes in its operations or strategy.
Key takeaways
  • Mafatlal Industries Ltd has a net profit margin of 6.72%, which is below the industry median, indicating potential inefficiencies or competitive pressures.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Mafatlal Industries Ltd's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks.
  • The company has low dilution risk, suggesting a stable equity base.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$4.52B
Gross profit$1.25B
Operating income$211.8M
Net income$303.8M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.91B-$106.3M$287.6M$397.0M
FY-3$13.72B$192.2M$371.8M$370.2M
FY-2$20.79B$346.0M$987.5M$1.07B
FY-1$28.07B$514.2M$980.1M$925.1M
FY0$38.71B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.23B$6.86B$24.6M
FY-3$11.75B$6.14B$200.0M
FY-2$18.06B$8.14B$250.0M
FY-1$13.90B$7.41B$468.6M
FY0$7.72B$1.24B
PeriodOCFCapExFCFSBC
FY-4-$49.4M-$44.0M$397.0M
FY-3-$71.4M-$153.1M$370.2M
FY-2$1.59B-$60.2M$1.07B
FY-1-$894.3M-$132.1M$925.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$4.52B$211.8M$303.8M
FQ-6$9.96B$87.4M$199.7M
FQ-5$9.10B$102.4M$244.6M
FQ-4$4.50B$70.7M$232.0M
FQ-3$12.40B$394.1M$457.1M
FQ-2$10.30B$201.9M$215.2M
FQ-1$7.17B$65.0M$44.9M
FQ0$8.84B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$20.96B$9.48B$75.9M
FQ-5
FQ-4$13.90B$7.41B$468.6M
FQ-3
FQ-2$21.17B$8.02B$512.0M
FQ-1
FQ0$7.72B$1.24B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$1.47B-$43.6M
FQ-5
FQ-4-$894.3M-$132.1M
FQ-3
FQ-2$989.9M-$123.0M
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 411 companies
MetricMFTIActivity
Op margin4.7%4.9% medp25 -0.4% · p75 10.1%below median
Net margin6.7%3.3% medp25 0.1% · p75 8.9%above median
Gross margin27.7%16.6% medp25 8.9% · p75 26.8%top quartile
CapEx / revenue-4.0% medp25 -7.3% · p75 -1.8%
Debt / equity38.5% medp25 10.0% · p75 82.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:43 UTC#f0d853cd
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:41 UTCJob: 61bf76e2