Mohit Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-21
Stock price
₹22.78
Market cap
32 Cr
P/B
0.35
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 Cr | 76 Cr | 105 Cr | 132 Cr | 21 Cr | 47 Cr | 30 Cr | 36 Cr | 32 Cr | 35 Cr | 36 Cr | 37 Cr |
| Operating expenses (approx.) | 36 Cr | 75 Cr | 104 Cr | 129 Cr | 21 Cr | 46 Cr | 29 Cr | 35 Cr | 31 Cr | 33 Cr | 35 Cr | 35 Cr |
| EBITDA | 0.69 Cr | 0.63 Cr | 1 Cr | 3 Cr | 0.58 Cr | 0.55 Cr | 0.17 Cr | 0.67 Cr | 0.84 Cr | 1 Cr | 0.99 Cr | 1 Cr |
| OPM % | 1.9% | 0.8% | 1.3% | 2.2% | 2.7% | 1.2% | 0.6% | 1.9% | 2.6% | 3.5% | 2.7% | 4.1% |
| Other income | 0.19 Cr | 0.37 Cr | 0.58 Cr | 1 Cr | 0.11 Cr | 1 Cr | 0.92 Cr | -0.07 Cr | 0.50 Cr | -0.05 Cr | 1 Cr | 0.69 Cr |
| Interest | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 0.72 Cr | 2 Cr | 0.89 Cr | 0.99 Cr | 1 Cr | 1 Cr | 0.99 Cr | 1 Cr |
| Depreciation | 0.36 Cr | 0.72 Cr | 1 Cr | 1 Cr | 0.29 Cr | 0.60 Cr | 0.31 Cr | 0.30 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.18 Cr |
| Profit before tax | -0.79 Cr | -2 Cr | -3 Cr | -3 Cr | -0.43 Cr | -2 Cr | -1 Cr | -0.62 Cr | -0.58 Cr | -0.20 Cr | -0.40 Cr | -0.15 Cr |
| Tax % | 16.0% | 20.2% | 24.7% | 24.8% | 6.3% | 12.4% | 44.2% | 26.4% | 25.2% | 25.2% | 25.2% | 183.4% |
| Net profit | -0.66 Cr | -2 Cr | -2 Cr | -2 Cr | -0.41 Cr | -1 Cr | -0.57 Cr | -0.42 Cr | -0.43 Cr | -0.14 Cr | -0.28 Cr | 0.07 Cr |
| EPS (₹) | ₹-0.47 | ₹-2.28 | ₹-1.44 | ₹-1.35 | ₹-0.29 | ₹-1.01 | ₹-0.40 | ₹-0.30 | ₹-0.30 | ₹-0.10 | ₹-0.20 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 Cr | 175 Cr | 150 Cr | 167 Cr | 167 Cr | 132 Cr | 112 Cr | 140 Cr | Sign in for TTM |
| Operating expenses (approx.) | 178 Cr | 165 Cr | 140 Cr | 158 Cr | 165 Cr | 130 Cr | 111 Cr | 135 Cr | Sign in for TTM |
| EBITDA | 13 Cr | 10 Cr | 9 Cr | 8 Cr | 2 Cr | 2 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| OPM % | 6.8% | 5.7% | 6.0% | 4.9% | 1.3% | 1.2% | 1.2% | 3.2% | Sign in for TTM |
| Other income | 4 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Interest | 9 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 0.61 Cr | 0.13 Cr | 1 Cr | 0.36 Cr | -1 Cr | -3 Cr | -3 Cr | -1 Cr | Sign in for TTM |
| Tax % | -12.8% | -93.9% | 34.8% | 21.4% | -14.2% | 24.8% | 25.0% | 43.3% | Sign in for TTM |
| Net profit | 0.70 Cr | -0.05 Cr | 0.69 Cr | 0.12 Cr | -1 Cr | -2 Cr | -2 Cr | -0.79 Cr | Sign in for TTM |
| EPS (₹) | ₹0.50 | ₹-0.03 | ₹0.49 | ₹0.09 | ₹-1.02 | ₹-1.35 | ₹-1.71 | ₹-0.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 21 Cr | 19 Cr | 39 Cr | 124 Cr | 166 Cr | 259 Cr | 162 Cr | 162 Cr |
| Borrowings | — | — | — | — | 56 Cr | 52 Cr | 57 Cr | 48 Cr |
| Other liabilities | — | — | — | — | 5 Cr | 4 Cr | 9 Cr | 9 Cr |
| Total liabilities | — | — | — | — | 242 Cr | 330 Cr | 242 Cr | 150 Cr |
| Fixed assets (net) | — | — | — | — | 20 Cr | 19 Cr | 18 Cr | 26 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | — | 0.86 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 159 Cr | 253 Cr | 160 Cr | 78 Cr |
| Other assets | — | — | — | — | 70 Cr | 3,531 Cr | 64 Cr | 47 Cr |
| Total assets | — | — | — | — | 242 Cr | 330 Cr | 242 Cr | 150 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1 Cr | -5 Cr | 9 Cr | -5 Cr | 13 Cr |
| Cash from investing | — | — | — | -0.26 Cr | 0.96 Cr | -2 Cr | -1 Cr | -2 Cr |
| Cash from financing | — | — | — | 2 Cr | 4 Cr | -7 Cr | 6 Cr | -10 Cr |
| Net cash flow | — | — | — | -0.15 Cr | -0.02 Cr | -0.05 Cr | -0.03 Cr | 0.02 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -2 Cr | -5 Cr | -15,964 Cr | -6 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.1% | 20.6% | 12.3% | 4.0% | 0.2% | 0.0% | 0.1% | 2.2% |
| ROE % | 2.0% | -0.1% | 1.3% | 0.1% | -0.8% | -0.7% | -1.4% | -0.9% |
| Debtor days | — | — | — | — | 39 | 34 | — | — |
| Inventory days | — | — | — | — | 71 | 79 | 91 | 58 |
| Days payable | — | — | — | — | 9 | 4 | — | — |
| Cash conversion cycle | — | — | — | — | 102 | 109 | 91 | 58 |
| Debt / equity | — | — | — | — | 0.31 | 0.19 | 0.33 | 0.52 |
| Current ratio | — | — | — | — | 1.20 | 1.10 | 0.90 | 0.86 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 | -2145.73 | 41.29 | 10.68 |
Compare with peers
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