Mafatlal Industries Q4 FY26 Revenue Jumps to 883.23

May 5, 2026 3 mins read Firehose Gupta

Mafatlal Industries Limited — Quarter and year ended March 31, 2026

Sr. No.	Particulars	Quarter Ended March 31, 2026 (Refer Note 8)	December 31, 2025 Unaudited	March 31, 2025 (Refer Note 8)	Financial Year Ended March 31, 2026 Audited	March 31, 2025 Audited
1	Income
a	Revenue from operations	883.23	717.35	449.70	3,870.44	2,807.23
b	Other income	8.55	6.72	5.47	30.52	34.34
c	Other gains (net)	0.47	0.44	0.09	1.19	3.73
	Total income	892.25	724.51	455.26	3,902.15	2,845.30
2	Expenses
a	Cost of materials consumed	34.54	47.30	52.34	151.56	138.24
b	Purchases of stock-in-trade	742.55	604.30	317.46	3,311.72	2,297.83
c	Changes in inventories of finished goods, work-in-progress and stock-in-trade	(10.44)	(4.44)	6.06	(6.84)	(17.30)
d	Employee benefits expense	16.97	14.02	13.98	61.50	58.93
e	Finance costs	1.54	2.21	2.25	8.65	10.96
f	Depreciation and amortisation expense	4.36	4.25	4.00	16.63	15.03
g	Net impairment loss on financial assets	3.46	1.57	3.33	18.67	4.31
h	Other expenses	86.23	39.99	45.54	240.69	256.76
	Total expenses	879.21	709.20	444.96	3,802.58	2,764.76
3	Profit before exceptional items and tax (1 – 2)	13.04	15.31	10.30	99.57	80.54
4	Exceptional items (Refer Note 6)	–	(2.87)	–	(2.87)	(6.00)
5	Profit before tax for the period / year (3 + 4)	13.04	12.44	10.30	96.70	74.54
6	Tax expense
a	Current tax	–	–	–	–	–
b	Deferred tax charge / (credit)	(4.84)	7.37	(12.86)	5.63	(23.60)
	Total tax expense	(4.84)	7.37	(12.86)	5.63	(23.60)
7	Profit for the period / year (5 – 6)	17.88	5.07	23.16	91.07	98.14
8	Other Comprehensive Income
	Items that will not be reclassified to profit or loss,
	– Changes in fair value of FVOCI equity instruments	(0.93)	(50.67)	(173.81)	(53.79)	(187.95)
	– Remeasurements of post-employment benefit obligations	0.05	(0.16)	(0.81)	(0.11)	(0.81)
	– Less: Income tax (credit) / charge	(0.13)	(7.23)	(21.91)	(9.26)	(21.16)
	Other Comprehensive Income for the period / year (net of tax)	(0.75)	(43.60)	(152.71)	(44.64)	(167.60)
9	Total Comprehensive Income / (Loss) for the period / year (7 + 8)	17.13	(38.53)	(129.55)	46.43	(69.46)
10	Paid-up equity share capital (face value of Rs. 2/- per share)	14.43	14.43	14.38	14.43	14.38
11	Other equity				758.52	726.99
12	Earnings per share (face value of Rs. 2/- per share)*
	– Basic (Rs.)	2.48	0.70	3.22	12.64	13.66
	– Diluted (Rs.)	2.48	0.70	3.21	12.61	13.59

Particulars	Quarter ended	Financial Year ended
	March 31, 2026 (Refer Note 8)	December 31, 2025 Unaudited
Segment revenue
Textile and related products	470.15	222.10
Digital infrastructure	13.57	26.41
Consumer durables and others	399.51	468.84
Total revenue from operations	883.23	717.35
Segment results
Textile and related products	9.74	10.59
Digital infrastructure	0.76	1.42
Consumer durables and others	7.30	5.66
Total segment results	17.80	17.67
Finance costs (Unallocable)	(1.54)	(2.21)
Unallocable expenses (net)	(3.22)	(0.15)
Profit before exceptional item and tax	13.04	15.31
Exceptional items (Refer Note 6)	–	(2.87)
Profit before tax for the period / year	13.04	12.44
Segment assets
Textile and related products	687.31	656.51
Digital infrastructure	43.06	43.92
Consumer durables and others	248.35	104.57
Unallocable assets	771.27	719.02
Total segment assets	1,749.99	1,524.02
Segment liabilities
Textile and related products	548.20	386.61
Digital infrastructure	3.85	7.53
Consumer durables and others	336.84	294.45
Unallocable liabilities (including borrowings)	88.15	79.62
Total segment liabilities	977.04	768.21

Particulars	As at March 31, 2026 Audited	As at March 31, 2025 Audited
ASSETS
Non-current assets
Property, plant and equipment	75.37	74.63
Right-of-use assets	2.17	1.74
Capital work-in-progress	9.88	0.44
Investment properties	1.91	2.00
Intangible assets	5.48	5.72
Financial assets
(i) Investment in subsidiaries	1.39	0.88
(ii) Other investments	389.49	443.39
(iii) Trade receivables	0.44	0.80
(iv) Other financial assets	12.35	4.91
Deferred tax assets (net)	63.32	59.69
Other non-current assets	1.98	1.89
Current tax assets (net)	27.92	19.76
Total non-current assets	591.70	615.85
Current assets
Inventories	105.61	97.29
Financial assets
(i) Trade receivables	710.39	479.38
(ii) Cash and cash equivalents	123.73	51.17
(iii) Bank balances other than (ii) above	134.48	111.01
(iv) Loans	0.50	0.01
(v) Other financial assets	10.43	10.02
Other current assets	49.91	25.48
Current tax assets (net)	23.24	–
Total current assets	1,158.29	774.36
TOTAL ASSETS	1,749.99	1,390.21
EQUITY AND LIABILITIES
Equity
Equity share capital	14.43	14.38
Other equity
Reserves and surplus	388.29	312.23
Other reserves	370.23	414.76
Total equity	772.95	741.37
Liabilities
Non-current liabilities
Financial liabilities
(i) Borrowings	33.12	22.54
(ii) Lease liabilities	0.80	0.98
(iii) Other financial liabilities	13.85	13.79
Other non-current liabilities	1.43	1.49
Provisions	0.43	–
Total non-current liabilities	49.63	38.80
Current liabilities
Financial Liabilities
(i) Borrowings	27.65	45.75
(ii) Trade payables
– total outstanding dues of micro enterprises and small enterprises; and	11.49	9.12
– total outstanding dues of creditors other than micro enterprises and small enterprises	702.72	434.24
(iii) Lease liabilities	1.59	0.86
(iv) Other financial liabilities	154.39	98.51
Other current liabilities	16.86	11.88
Provisions	12.71	9.68
Total current liabilities	927.41	610.04
Total liabilities	977.04	648.84
TOTAL EQUITY AND LIABILITIES	1,749.99	1,390.21

Particulars	Year ended March 31, 2026 Audited	Year ended March 31, 2025 Audited
A. Cash flows from operating activities
Profit before tax	96.70	74.54
Adjustments for:
Employee share-based payment expense	0.37	2.01
Depreciation and amortisation expense	16.63	15.03
Finance costs	8.65	10.96
Net gain on disposal of property, plant and equipment	(0.30)	(3.27)
Net gain from sale of investments	(

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