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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 ₹2.33B. The company's EPS TTM is ₹4.34; its P/E ratio is 13.78; 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.
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Income Statement
Total Revenue₹ 769.74M₹ 2.67B₹ 1.94B₹ 1.37B₹ 1.79B
Gross Profit₹ 305.67M₹ 1.24B₹ 345.13M₹ 316.32M₹ 341.92M
Operating Income₹ 230.53M₹ 105.05M₹ 96.90M₹ 84.13M₹ 64.46M
EBITDA₹ 199.55M₹ 189.47M₹ 182.02M₹ 203.74M₹ 176.22M
Net Income₹ 110.34M₹ 84.43M₹ 72.88M₹ 60.74M₹ 45.98M
Balance Sheet
Cash & Short-Term Investments₹ 218.90M₹ 379.62M₹ 375.71M₹ 367.32M₹ 243.37M
Total Assets₹ 822.31M₹ 2.10B₹ 1.92B₹ 1.73B₹ 1.76B
Total Debt₹ 160.29M₹ 558.54M₹ 549.46M₹ 383.48M₹ 333.96M
Net Debt₹ 65.83M₹ 457.90M₹ 534.75M₹ 317.14M₹ 269.53M
Total Liabilities₹ 293.43M₹ 1.23B₹ 1.13B₹ 789.24M₹ 882.33M
Stockholders' Equity₹ 528.87M₹ 873.16M₹ 786.71M₹ 942.63M₹ 881.24M
Cash Flow
Free Cash Flow₹ 137.98M₹ 10.90M₹ 17.45M₹ 95.12M₹ 103.78M
Operating Cash Flow₹ 166.48M₹ 61.03M₹ 83.85M₹ 164.57M₹ 232.37M
Investing Cash Flow₹ -82.94M₹ 90.50M₹ -125.94M₹ -170.92M₹ -118.56M
Financing Cash Flow₹ -37.44M₹ -65.60M₹ -9.54M₹ 8.25M₹ -63.05M
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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