Mohit Industries Limited

Mohit Industries Limited (MOHITIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-04

Stock price
₹23.78
Market cap
34 Cr
P/B
0.36

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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

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 (₹)₹-1.36₹-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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales191 Cr175 Cr150 Cr167 Cr167 Cr132 Cr112 Cr140 CrSign in for TTM
Operating expenses (approx.)182 Cr168 Cr142 Cr162 Cr165 Cr130 Cr113 Cr138 CrSign in for TTM
EBITDA9 Cr7 Cr7 Cr5 Cr2 Cr2 Cr-0.45 Cr2 CrSign in for TTM
OPM %4.7%3.9%4.9%3.0%1.3%1.2%-0.4%1.7%Sign in for TTM
Other income4 Cr3 Cr2 Cr3 Cr3 Cr1 Cr2 Cr2 CrSign in for TTM
Interest9 Cr7 Cr6 Cr5 Cr4 Cr4 Cr3 Cr4 CrSign in for TTM
Depreciation4 Cr3 Cr2 Cr3 Cr2 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax0.62 Cr-0.17 Cr1 Cr0.20 Cr-1 Cr-3 Cr-3 Cr-1 CrSign in for TTM
Tax %-12.6%71.6%34.5%38.4%-14.5%24.8%25.3%42.2%Sign in for TTM
Net profit0.70 Cr-0.05 Cr0.69 Cr0.12 Cr-1 Cr-2 Cr-2 Cr-0.79 CrSign in for TTM
EPS (₹)₹0.50₹-0.03₹0.49₹0.09₹-1.02₹-1.35₹-1.71₹-0.56Sign in for TTM
Dividend payout %———0.0%————Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves21 Cr19 Cr39 Cr124 Cr166 Cr259 Cr162 Cr78 Cr
Borrowings57 Cr49 Cr47 Cr52 Cr56 Cr52 Cr62 Cr56 Cr
Other liabilities18 Cr11 Cr12 Cr9 Cr5 Cr4 Cr4 Cr1 Cr
Total liabilities110 Cr93 Cr112 Cr199 Cr242 Cr330 Cr242 Cr150 Cr
Fixed assets (net)29 Cr26 Cr24 Cr22 Cr20 Cr19 Cr18 Cr26 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr—0.86 Cr0 Cr
Investments9 Cr7 Cr27 Cr116 Cr160 Cr254 Cr161 Cr78 Cr
Loans & advances11 Cr12 Cr12 Cr8 Cr9 Cr11 Cr9 Cr4 Cr
Inventories23 Cr21 Cr22 Cr24 Cr25 Cr22 Cr22 Cr17 Cr
Trade receivables25 Cr16 Cr18 Cr19 Cr18 Cr12 Cr12 Cr10 Cr
Cash & bank0.27 Cr0.67 Cr0.26 Cr0.11 Cr0.09 Cr0.03 Cr0.0069 Cr0.03 Cr
Other assets12 Cr10 Cr9 Cr10 Cr10 Cr12 Cr19 Cr15 Cr
Total assets110 Cr93 Cr112 Cr199 Cr242 Cr330 Cr242 Cr150 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-1 Cr-5 Cr9 Cr-5 Cr13 Cr
Cash from investing———-0.26 Cr0.96 Cr-2 Cr-1 Cr-2 Cr
Cash from financing———2 Cr4 Cr-7 Cr6 Cr-10 Cr
Net cash flow———-0.15 Cr-0.02 Cr-0.05 Cr-0.03 Cr0.03 Cr
Free cash flow (OCF − Capex)———-2 Cr-5 Cr9 Cr-6 Cr5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.1%19.7%12.3%3.9%1.3%0.4%0.1%2.1%
ROE %2.0%-0.1%1.3%0.1%-0.8%-0.7%-1.4%-0.9%
Debtor days4734434239344026
Inventory days5958726971799158
Days payable2517151894154
Cash conversion cycle81751009310210911679
Debt / equity1.621.460.870.380.310.190.350.60
Current ratio1.111.191.391.401.201.100.900.86
Net debt / EBITDA0.000.000.000.0026.1032.73—23.53

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