MOHITIND

Mohit Industries Limited

Textile manufacturer with captive solar power setup

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

mohitindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹22.81
Market cap
32 Cr
Stock P/E
Loss (TTM EPS ₹-0.46)
P/B
0.35
ROE (FY26)
-0.9%
ROCE (FY26)
2.1%
Operating margin (FY26)
0.7%
Debt / equity (FY26)
0.60

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Mohit Industries is a Surat-based textile manufacturer with annual consolidated revenue of about ₹140 crore (FY26).

Company snapshot

92ndBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales39 Cr30 Cr27 Cr21 Cr26 Cr30 Cr36 Cr32 Cr35 Cr36 Cr37 Cr25 Cr
Operating expenses (approx.)39 Cr29 Cr26 Cr21 Cr27 Cr30 Cr35 Cr32 Cr33 Cr36 Cr36 Cr25 Cr
EBITDA-0.24 Cr0.49 Cr0.85 Cr0.47 Cr-0.92 Cr-0.74 Cr0.74 Cr0.34 Cr1 Cr-0.06 Cr0.84 Cr-0.58 Cr
OPM %-0.6%1.7%3.2%2.2%-3.6%-2.5%2.1%1.0%3.6%-0.2%2.3%-2.4%
Other income0.18 Cr0.21 Cr0.71 Cr0.11 Cr0.89 Cr0.92 Cr-0.07 Cr0.50 Cr-0.05 Cr1 Cr0.69 Cr2 Cr
Interest0.81 Cr1 Cr1 Cr0.72 Cr0.86 Cr0.89 Cr0.99 Cr1 Cr1 Cr0.99 Cr1 Cr0.95 Cr
Depreciation0.36 Cr0.36 Cr0.39 Cr0.29 Cr0.31 Cr0.31 Cr0.30 Cr0.40 Cr0.40 Cr0.40 Cr0.18 Cr0.32 Cr
Profit before tax-1 Cr-0.68 Cr0.17 Cr-0.44 Cr-1 Cr-1 Cr-0.59 Cr-0.57 Cr-0.19 Cr-0.38 Cr-0.21 Cr-0.24 Cr
Tax %22.6%38.3%20.2%6.2%14.6%44.4%27.9%25.3%26.3%26.0%131.0%-19.9%
Net profit-0.96 Cr-0.42 Cr0.13 Cr-0.41 Cr-1 Cr-0.57 Cr-0.42 Cr-0.43 Cr-0.14 Cr-0.28 Cr0.07 Cr-0.29 Cr
EPS (₹)₹-0.68₹-0.30₹0.09₹-0.29₹-0.72₹-0.40₹-0.30₹-0.30₹-0.10₹-0.20₹0.05₹-0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—160 Cr191 Cr175 Cr150 Cr167 Cr167 Cr132 Cr112 Cr140 CrSign in free for the trailing twelve months
Operating expenses (approx.)—149 Cr182 Cr168 Cr142 Cr162 Cr165 Cr130 Cr113 Cr138 CrSign in free for the trailing twelve months
EBITDA—10 Cr9 Cr7 Cr7 Cr5 Cr2 Cr2 Cr-0.45 Cr2 CrSign in free for the trailing twelve months
OPM %—6.5%4.7%3.9%4.9%3.0%1.3%1.2%-0.4%1.7%Sign in free for the trailing twelve months
Other income—2 Cr4 Cr3 Cr2 Cr3 Cr3 Cr1 Cr2 Cr2 CrSign in free for the trailing twelve months
Interest—8 Cr9 Cr7 Cr6 Cr5 Cr4 Cr4 Cr3 Cr4 CrSign in free for the trailing twelve months
Depreciation—4 Cr4 Cr3 Cr2 Cr3 Cr2 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax—0.95 Cr0.62 Cr-0.17 Cr1 Cr0.20 Cr-1 Cr-3 Cr-3 Cr-1 CrSign in free for the trailing twelve months
Tax %—53.9%-12.6%71.6%34.5%38.4%-14.5%24.8%25.3%42.2%Sign in free for the trailing twelve months
Net profit—0.44 Cr0.70 Cr-0.05 Cr0.69 Cr0.12 Cr-1 Cr-2 Cr-2 Cr-0.79 CrSign in free for the trailing twelve months
EPS (₹)—₹0.31₹0.50₹-0.03₹0.49₹0.09₹-1.02₹-1.35₹-1.71₹-0.56Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves36 Cr54 Cr21 Cr19 Cr39 Cr124 Cr166 Cr259 Cr162 Cr78 Cr
Borrowings63 Cr64 Cr57 Cr49 Cr47 Cr52 Cr56 Cr52 Cr62 Cr56 Cr
Other liabilities11 Cr11 Cr18 Cr11 Cr12 Cr9 Cr5 Cr4 Cr4 Cr1 Cr
Total liabilities124 Cr143 Cr110 Cr93 Cr112 Cr199 Cr242 Cr330 Cr242 Cr150 Cr
Fixed assets (net)31 Cr32 Cr29 Cr26 Cr24 Cr22 Cr20 Cr19 Cr18 Cr26 Cr
CWIP4 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr—0.86 Cr0 Cr
Investments24 Cr42 Cr9 Cr7 Cr27 Cr116 Cr160 Cr254 Cr161 Cr78 Cr
Loans & advances——11 Cr12 Cr12 Cr8 Cr9 Cr11 Cr9 Cr4 Cr
Inventories17 Cr23 Cr23 Cr21 Cr22 Cr24 Cr25 Cr22 Cr22 Cr17 Cr
Trade receivables23 Cr27 Cr25 Cr16 Cr18 Cr19 Cr18 Cr12 Cr12 Cr10 Cr
Cash & bank0.63 Cr0.15 Cr0.27 Cr0.67 Cr0.26 Cr0.11 Cr0.09 Cr0.03 Cr0.0069 Cr0.03 Cr
Other assets25 Cr19 Cr12 Cr10 Cr9 Cr10 Cr10 Cr12 Cr19 Cr15 Cr
Total assets124 Cr143 Cr110 Cr93 Cr112 Cr199 Cr242 Cr330 Cr242 Cr150 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr2 Cr14 Cr9 Cr1 Cr-1 Cr-5 Cr9 Cr-5 Cr13 Cr
Cash from investing-6 Cr-3 Cr-7 Cr0.23 Cr1 Cr-0.26 Cr0.96 Cr-2 Cr-1 Cr-2 Cr
Cash from financing4 Cr0.79 Cr-7 Cr-8 Cr-12 Cr2 Cr4 Cr-7 Cr6 Cr-10 Cr
Net cash flow0.43 Cr-0.49 Cr0.16 Cr0.40 Cr-0.42 Cr-0.15 Cr-0.02 Cr-0.05 Cr-0.03 Cr0.02 Cr
Free cash flow (OCF − Capex)-6 Cr-0.41 Cr13 Cr8 Cr1 Cr-2 Cr-5 Cr9 Cr-6 Cr5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—6.5%10.0%8.0%6.6%2.8%1.3%0.4%0.1%2.1%
ROE %—0.6%2.0%-0.1%1.3%0.1%-0.8%-0.7%-1.4%-0.9%
Debtor days—614734434239344026
Inventory days—725958726971799158
Days payable—112517151894154
Cash conversion cycle—12281751009310210911679
OCF / EBITDA %—16.2%155.0%124.0%14.5%n.m.n.m.n.m.—n.m.
OCF / EBITDA % (3 years)———92.1%101.9%42.5%n.m.n.m.n.m.n.m.
Debt / equity1.280.951.621.460.870.380.310.190.350.60
Current ratio1.111.121.111.191.391.401.201.100.900.86
Net debt / EBITDA——6.276.966.4210.4926.1032.73—23.53