MFTI—53

Mafatlal Industries Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+23Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Mafatlal Industries Ltd (MFTI.BO) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 13,903,100,000 INR, total equity 7,410,600,000, short-term debt 0, long-term debt 701,300,000. Net cash position is approximately -232,700,000 INR. Profitability profile: revenue 28,074,700,000, gross profit 3,887,000,000, operating income 514,200,000, net income 980,100,000. Return on equity ~13.2%. Return on assets ~7.0%. Operating-cash-flow to net-income ratio is -0.91. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MFTI+4.45 (+3.3%)

Low$134.75High$142.10Close$140.25As of4 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 classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 13.2%.
Debt to equity is about 0.09x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$28.07B

Gross profit$3.89B

Operating income$514.2M

Net income$980.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$894.3M

CapEx-$132.1M

Free cash flow$925.1M

Total assets$13.90B

Total liabilities$6.49B

Total equity$7.41B

Cash & equivalents$468.6M

Long-term debt$701.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$38.71B———

FY-1$28.07B$514.2M$980.1M$925.1M

FY-2$20.79B$346.0M$987.5M$1.07B

FY-3$13.72B$192.2M$371.8M$370.2M

FY-4$9.91B-$106.3M$287.6M$397.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0—$7.72B$1.24B—

FY-1$13.90B$7.41B$468.6M—

FY-2$18.06B$8.14B$250.0M—

FY-3$11.75B$6.14B$200.0M—

FY-4$12.23B$6.86B$24.6M—

PeriodOCFCapExFCFSBC

FY0————

FY-1-$894.3M-$132.1M$925.1M—

FY-2$1.59B-$60.2M$1.07B—

FY-3-$71.4M-$153.1M$370.2M—

FY-4-$49.4M-$44.0M$397.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$8.84B———

FQ-1$7.17B$65.0M$44.9M—

FQ-2$10.30B$201.9M$215.2M—

FQ-3$12.40B$394.1M$457.1M—

FQ-4$4.50B$70.7M$232.0M—

FQ-5$9.10B$102.4M$244.6M—

FQ-6$9.96B$87.4M$199.7M—

FQ-7$4.52B$211.8M$303.8M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$7.72B$1.24B—

FQ-1————

FQ-2$21.17B$8.02B$512.0M—

FQ-3————

FQ-4$13.90B$7.41B$468.6M—

FQ-5————

FQ-6$20.96B$9.48B$75.9M—

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2$989.9M-$123.0M——

FQ-3————

FQ-4-$894.3M-$132.1M——

FQ-5————

FQ-6-$1.47B-$43.6M——

FQ-7————

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$7.41B

Net cash-$232.7M

Current ratio1.3

Debt/Equity0.1

ROA7.0%

ROE13.2%

Cash conversion-91.0%

CapEx/Revenue-0.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricMFTIActivity

Op margin1.8%4.3% medp25 -0.2% · p75 8.6%below median

Net margin3.5%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin13.8%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-0.5%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity9.0%46.3% medp25 8.9% · p75 99.0%below median

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

2026-05-06 06:55 UTC#f0d853cd

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:04 UTCJob: 126ef86b