Nifty
:
26192.15
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:
85632.68
139.50 (0.54%)
446.21 (0.52%)
Nifty
Sensex
:
:
26192.15
85632.68
139.50 (0.54%)
446.21 (0.52%)

Mohite Industries Ltd.

Textile - Spinning

Rating :
35/99

BSE: 532140 | NSE: Not Listed

NSE BSE
2.96
20-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3.1
  •  3.1
  •  2.94
  •  3.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  119859
  •  358067
  •  3.1
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.50
  • 23.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 170.50
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 5.26%
  • 16.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 12.68
  • 25.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.78
  • 4.13
  • 0.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.76
  • 8.87
  • -6.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 9.87
  • 14.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.56
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 7.52
  • 8.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
51.77
47.49
9.01%
25.37
46.88
-45.88%
35.06
61.89
-43.35%
37.31
21.92
70.21%
Expenses
47.30
38.87
21.69%
23.39
41.36
-43.45%
31.74
55.25
-42.55%
32.23
21.74
48.25%
EBITDA
4.46
8.63
-48.32%
1.98
5.52
-64.13%
3.33
6.64
-49.85%
5.08
0.18
2,722.22%
EBIDTM
8.62%
18.16%
7.79%
11.78%
9.49%
10.73%
13.62%
0.81%
Other Income
1.52
0.93
63.44%
0.88
0.74
18.92%
1.16
0.97
19.59%
0.78
1.97
-60.41%
Interest
1.51
4.83
-68.74%
2.44
2.51
-2.79%
3.44
2.76
24.64%
3.00
1.90
57.89%
Depreciation
1.43
2.03
-29.56%
1.43
1.66
-13.86%
1.17
4.28
-72.66%
1.85
-0.23
-
PBT
3.04
2.69
13.01%
-1.01
2.10
-
-0.13
0.58
-
1.01
0.47
114.89%
Tax
0.00
0.00
0
0.00
0.00
0
0.35
0.24
45.83%
0.00
0.00
0
PAT
3.04
2.69
13.01%
-1.01
2.10
-
-0.48
0.33
-
1.01
0.47
114.89%
PATM
5.88%
5.67%
-4.00%
4.49%
-1.36%
0.54%
2.71%
2.14%
EPS
0.15
0.13
15.38%
-0.05
0.10
-
-0.02
0.02
-
0.05
0.02
150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Net Sales
149.51
166.75
125.00
84.42
160.57
91.78
122.41
116.50
103.19
186.42
187.58
Net Sales Growth
-16.09%
33.40%
48.07%
-47.42%
74.95%
-25.02%
5.07%
12.90%
-44.65%
-0.62%
 
Cost Of Goods Sold
79.35
97.85
67.50
34.83
87.29
33.51
53.36
68.16
54.39
88.87
71.44
Gross Profit
70.16
68.90
57.49
49.59
73.28
58.27
69.05
48.33
48.81
97.56
116.14
GP Margin
46.93%
41.32%
45.99%
58.74%
45.64%
63.49%
56.41%
41.48%
47.30%
52.33%
61.91%
Total Expenditure
134.66
144.19
105.48
61.99
139.31
73.35
103.48
96.72
85.84
165.59
160.69
Power & Fuel Cost
-
14.26
16.04
8.46
16.65
9.10
14.02
10.91
11.55
13.49
12.08
% Of Sales
-
8.55%
12.83%
10.02%
10.37%
9.92%
11.45%
9.36%
11.19%
7.24%
6.44%
Employee Cost
-
15.02
10.36
8.90
12.66
8.50
11.26
10.54
11.13
19.17
20.54
% Of Sales
-
9.01%
8.29%
10.54%
7.88%
9.26%
9.20%
9.05%
10.79%
10.28%
10.95%
Manufacturing Exp.
-
12.99
8.24
7.48
20.93
20.45
21.79
4.87
5.51
31.27
41.32
% Of Sales
-
7.79%
6.59%
8.86%
13.03%
22.28%
17.80%
4.18%
5.34%
16.77%
22.03%
General & Admin Exp.
-
2.10
2.77
2.01
1.34
1.46
2.63
1.92
2.27
4.47
7.46
% Of Sales
-
1.26%
2.22%
2.38%
0.83%
1.59%
2.15%
1.65%
2.20%
2.40%
3.98%
Selling & Distn. Exp.
-
0.04
0.08
0.04
0.10
0.04
0.09
0.07
0.14
5.34
6.48
% Of Sales
-
0.02%
0.06%
0.05%
0.06%
0.04%
0.07%
0.06%
0.14%
2.86%
3.45%
Miscellaneous Exp.
-
1.94
0.49
0.27
0.34
0.28
0.33
0.25
0.85
2.99
6.48
% Of Sales
-
1.16%
0.39%
0.32%
0.21%
0.31%
0.27%
0.21%
0.82%
1.60%
0.73%
EBITDA
14.85
22.56
19.52
22.43
21.26
18.43
18.93
19.78
17.35
20.83
26.89
EBITDA Margin
9.93%
13.53%
15.62%
26.57%
13.24%
20.08%
15.46%
16.98%
16.81%
11.17%
14.34%
Other Income
4.34
3.60
2.96
2.40
0.26
0.10
0.11
0.11
0.06
1.73
0.55
Interest
10.39
13.77
12.22
10.12
9.52
9.26
8.82
10.60
9.05
10.64
10.99
Depreciation
5.88
6.71
6.44
7.41
5.09
5.54
6.00
7.27
7.19
6.80
6.88
PBT
2.91
5.68
3.81
7.30
6.91
3.73
4.23
2.02
1.17
5.13
9.57
Tax
0.35
0.25
0.24
0.61
0.24
0.18
-0.04
-0.11
-0.20
1.75
3.93
Tax Rate
12.03%
4.40%
6.30%
8.36%
3.47%
4.83%
-0.95%
-5.45%
-17.09%
34.11%
41.07%
PAT
2.56
5.43
3.57
6.69
6.67
3.55
4.27
2.13
1.37
3.38
5.63
PAT before Minority Interest
2.56
5.43
3.57
6.69
6.67
3.55
4.27
2.13
1.37
3.38
5.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.71%
3.26%
2.86%
7.92%
4.15%
3.87%
3.49%
1.83%
1.33%
1.81%
3.00%
PAT Growth
-54.20%
52.10%
-46.64%
0.30%
87.89%
-16.86%
100.47%
55.47%
-59.47%
-39.96%
 
EPS
0.13
0.27
0.18
0.33
0.33
0.18
0.21
0.11
0.07
0.17
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Shareholder's Funds
114.05
110.94
109.31
104.42
94.08
91.76
88.82
86.69
55.13
58.84
Share Capital
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
Total Reserves
93.96
90.84
89.21
84.32
73.98
71.67
68.72
66.59
35.03
38.74
Non-Current Liabilities
78.66
98.47
72.79
63.30
71.64
68.82
55.67
54.95
146.73
139.23
Secured Loans
63.86
71.87
66.97
52.25
55.65
62.84
52.55
51.64
121.21
117.19
Unsecured Loans
11.30
23.79
3.14
8.63
13.30
3.81
0.67
0.32
17.71
14.13
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
53.75
49.92
45.31
42.20
36.84
37.24
34.58
37.04
22.10
30.57
Trade Payables
7.94
7.00
8.12
6.88
4.86
3.83
3.49
3.31
18.15
21.72
Other Current Liabilities
11.01
9.52
9.43
9.56
9.83
9.10
7.43
7.52
0.58
3.21
Short Term Borrowings
31.72
30.76
26.01
24.31
19.69
21.89
21.85
24.85
0.00
0.00
Short Term Provisions
3.08
2.64
1.74
1.45
2.47
2.42
1.81
1.37
3.38
5.64
Total Liabilities
257.32
267.98
235.34
216.04
207.23
201.26
179.07
178.68
229.39
232.94
Net Block
74.24
80.80
79.82
63.54
67.14
71.65
70.94
76.28
90.00
103.77
Gross Block
230.41
230.26
221.78
198.09
196.60
195.58
188.87
186.93
142.54
152.34
Accumulated Depreciation
156.17
149.46
141.96
134.55
129.46
123.93
117.92
110.65
52.54
48.58
Non Current Assets
106.17
111.62
111.05
64.21
67.80
76.01
76.53
76.95
140.23
128.87
Capital Work in Progress
29.92
30.14
30.56
0.00
0.00
3.01
4.40
0.21
27.89
11.87
Non Current Investment
0.34
0.34
0.34
0.34
0.34
0.31
0.14
0.14
22.34
13.23
Long Term Loans & Adv.
1.67
0.33
0.33
0.33
0.33
1.04
1.05
0.32
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
151.16
156.36
124.28
151.83
139.43
125.25
102.55
101.74
89.17
104.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.59
44.53
38.35
67.23
53.42
40.66
40.12
41.14
27.86
51.77
Sundry Debtors
48.59
39.99
35.81
58.46
57.32
53.33
41.56
42.24
32.82
32.52
Cash & Bank
3.61
4.84
6.90
1.84
1.74
7.84
0.86
1.52
7.58
3.56
Other Current Assets
51.37
25.97
14.52
0.65
26.94
23.41
20.00
16.83
20.90
16.22
Short Term Loans & Adv.
32.94
41.02
28.70
23.65
26.22
22.92
19.46
16.31
19.02
14.22
Net Current Assets
97.41
106.44
78.97
109.64
102.58
88.01
67.96
64.69
67.06
73.50
Total Assets
257.33
267.98
235.33
216.04
207.23
201.26
179.08
178.69
229.40
232.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Cash From Operating Activity
31.69
-9.84
32.51
5.69
3.92
7.49
21.76
11.64
26.20
19.01
PBT
5.68
2.59
7.30
6.91
3.73
4.23
2.02
1.17
5.13
9.64
Adjustment
20.16
19.88
17.53
19.73
14.76
14.82
17.87
16.18
18.06
17.88
Changes in Working Capital
6.19
-32.20
8.30
-21.20
-14.75
-11.52
1.62
-5.74
12.71
3.46
Cash after chg. in Working capital
32.03
-9.73
33.12
5.45
3.74
7.53
21.50
11.61
35.91
30.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.11
-0.61
0.24
0.18
-0.04
0.26
0.03
0.00
-1.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.39
-10.08
-23.68
-27.06
-1.05
-5.17
-6.09
-4.23
-6.12
-40.47
Net Fixed Assets
-0.10
-7.22
-23.04
-0.78
-0.23
-0.58
-5.94
-32.97
-20.93
-31.10
Net Investments
0.00
0.00
0.00
0.00
0.00
-2.32
-0.02
24.89
-0.12
-0.74
Others
0.49
-2.86
-0.64
-26.28
-0.82
-2.27
-0.13
3.85
14.93
-8.63
Cash from Financing Activity
-33.31
17.85
-3.77
-0.71
-8.98
4.66
-16.33
-7.29
-16.06
22.74
Net Cash Inflow / Outflow
-1.23
-2.07
5.07
-22.09
-6.10
6.98
-0.66
0.11
4.02
1.29
Opening Cash & Equivalents
4.84
6.90
1.84
1.74
7.84
0.86
1.52
1.41
3.56
2.28
Closing Cash & Equivalent
3.61
4.84
6.90
-20.35
1.74
7.84
0.86
1.52
7.58
3.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Book Value (Rs.)
56.74
5.52
54.38
51.95
46.80
45.65
44.19
43.13
27.43
29.27
ROA
2.07%
1.42%
2.96%
3.15%
1.74%
2.24%
1.19%
0.67%
1.46%
2.66%
ROE
4.83%
3.24%
6.26%
6.72%
3.82%
4.72%
2.43%
1.93%
5.93%
10.02%
ROCE
8.20%
6.98%
8.46%
8.43%
6.84%
7.26%
7.38%
5.60%
8.21%
11.60%
Fixed Asset Turnover
0.72
0.55
0.40
0.81
0.47
0.64
0.62
0.63
1.26
1.39
Receivable days
96.95
110.67
203.78
131.60
220.04
141.47
131.27
132.74
63.96
63.86
Inventory Days
100.82
121.01
228.26
137.14
187.09
120.44
127.31
122.03
77.95
86.06
Payable days
27.87
40.89
78.61
24.55
47.31
25.01
12.29
43.18
43.68
26.33
Cash Conversion Cycle
169.90
190.80
353.43
244.19
359.82
236.90
246.28
211.59
98.23
123.59
Total Debt/Equity
1.01
1.21
0.96
0.90
1.04
1.05
0.93
0.97
2.52
2.23
Interest Cover
1.41
1.31
1.72
1.73
1.40
1.48
1.19
1.13
1.48
1.87

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Mohite Industries - Quarterly Results
    14th Aug 2025, 18:50 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.