Nifty
:
26053.90
Sensex
:
84997.13
117.70 (0.45%)
368.97 (0.44%)
Nifty
Sensex
:
:
26053.90
84997.13
117.70 (0.45%)
368.97 (0.44%)

Mohit Industries Ltd.

Textile

Rating :
46/99

BSE: 531453 | NSE: MOHITIND

NSE BSE
33.36
29-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  32.88
  •  33.89
  •  32.55
  •  32.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18427
  •  611122.47
  •  52.05
  •  23.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.64
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.94%
  • 3.59%
  • 38.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.91
  • -5.54
  • -12.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.22
  • 0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.80
  • 22.45
  • 31.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
32.24
21.18
52.22%
35.93
26.52
35.48%
29.58
29.54
0.14%
25.71
38.79
-33.72%
Expenses
31.91
20.71
54.08%
35.19
25.68
37.03%
30.32
29.05
4.37%
26.63
39.04
-31.79%
EBITDA
0.34
0.47
-27.66%
0.74
0.85
-12.94%
-0.74
0.49
-
-0.92
-0.24
-
EBIDTM
1.05%
2.20%
2.06%
3.19%
-2.52%
1.67%
-3.58%
-0.63%
Other Income
0.50
0.11
354.55%
-0.07
0.71
-
0.92
0.21
338.10%
0.89
0.18
394.44%
Interest
1.02
0.72
41.67%
0.99
1.03
-3.88%
0.89
1.02
-12.75%
0.86
0.81
6.17%
Depreciation
0.40
0.29
37.93%
0.30
0.39
-23.08%
0.31
0.36
-13.89%
0.31
0.36
-13.89%
PBT
-0.58
-0.43
-
-0.62
0.14
-
-1.03
-0.68
-
-1.20
-1.23
-
Tax
-0.14
-0.03
-
-0.16
0.03
-
-0.45
-0.26
-
-0.18
-0.28
-
PAT
-0.43
-0.41
-
-0.46
0.10
-
-0.58
-0.42
-
-1.02
-0.95
-
PATM
-1.34%
-1.92%
-1.27%
0.39%
-1.95%
-1.42%
-3.98%
-2.45%
EPS
-0.30
-0.29
-
-0.30
0.09
-
-0.40
-0.30
-
-0.72
-0.68
-

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 17
Mar 16
Net Sales
123.46
112.40
131.61
167.14
166.65
149.50
174.79
191.47
157.98
153.54
136.30
Net Sales Growth
6.40%
-14.60%
-21.26%
0.29%
11.47%
-14.47%
-8.71%
21.20%
2.89%
12.65%
 
Cost Of Goods Sold
96.01
87.92
102.12
132.40
130.07
112.54
133.05
147.86
113.51
110.03
93.50
Gross Profit
27.45
24.48
29.49
34.74
36.58
36.97
41.74
43.61
44.47
43.51
42.79
GP Margin
22.23%
21.78%
22.41%
20.78%
21.95%
24.73%
23.88%
22.78%
28.15%
28.34%
31.39%
Total Expenditure
124.05
112.85
130.01
164.99
161.63
142.16
167.18
182.03
147.33
142.07
123.85
Power & Fuel Cost
-
9.83
12.02
12.29
10.83
11.05
12.75
11.89
11.82
11.84
11.31
% Of Sales
-
8.75%
9.13%
7.35%
6.50%
7.39%
7.29%
6.21%
7.48%
7.71%
8.30%
Employee Cost
-
7.56
8.33
8.27
7.60
6.81
7.92
7.57
7.37
7.52
7.15
% Of Sales
-
6.73%
6.33%
4.95%
4.56%
4.56%
4.53%
3.95%
4.67%
4.90%
5.25%
Manufacturing Exp.
-
4.47
4.83
6.14
6.68
6.62
7.50
7.27
7.01
6.25
5.70
% Of Sales
-
3.98%
3.67%
3.67%
4.01%
4.43%
4.29%
3.80%
4.44%
4.07%
4.18%
General & Admin Exp.
-
1.09
1.17
1.76
2.01
1.55
1.87
2.00
1.88
2.01
1.78
% Of Sales
-
0.97%
0.89%
1.05%
1.21%
1.04%
1.07%
1.04%
1.19%
1.31%
1.31%
Selling & Distn. Exp.
-
1.50
1.54
4.07
4.36
3.57
4.03
4.76
4.58
4.43
4.41
% Of Sales
-
1.33%
1.17%
2.44%
2.62%
2.39%
2.31%
2.49%
2.90%
2.89%
3.24%
Miscellaneous Exp.
-
0.47
0.01
0.05
0.08
0.02
0.06
0.68
1.16
0.00
4.41
% Of Sales
-
0.42%
0.01%
0.03%
0.05%
0.01%
0.03%
0.36%
0.73%
0%
0%
EBITDA
-0.58
-0.45
1.60
2.15
5.02
7.34
7.61
9.44
10.65
11.47
12.45
EBITDA Margin
-0.47%
-0.40%
1.22%
1.29%
3.01%
4.91%
4.35%
4.93%
6.74%
7.47%
9.13%
Other Income
2.24
1.84
1.29
2.75
3.21
1.69
3.10
3.96
2.17
1.75
1.47
Interest
3.76
3.46
3.99
4.48
5.25
5.65
7.47
8.96
7.89
7.40
7.08
Depreciation
1.32
1.21
1.48
1.72
2.63
2.45
3.11
3.83
4.06
4.19
3.96
PBT
-3.43
-3.28
-2.56
-1.29
0.35
0.94
0.13
0.61
0.87
1.63
2.88
Tax
-0.93
-0.82
-0.63
0.18
0.08
0.36
-0.12
-0.08
0.51
0.02
0.96
Tax Rate
27.11%
25.00%
24.61%
-13.95%
22.22%
34.62%
-92.31%
-13.11%
59.30%
1.18%
30.77%
PAT
-2.49
-2.46
-1.93
-1.47
0.28
0.68
0.25
0.69
0.35
1.67
2.17
PAT before Minority Interest
-2.49
-2.46
-1.93
-1.47
0.28
0.68
0.25
0.69
0.35
1.67
2.17
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
-2.02%
-2.19%
-1.47%
-0.88%
0.17%
0.45%
0.14%
0.36%
0.22%
1.09%
1.59%
PAT Growth
0.00%
-
-
-
-58.82%
172.00%
-63.77%
97.14%
-79.04%
-23.04%
 
EPS
-1.75
-1.73
-1.36
-1.04
0.20
0.48
0.18
0.49
0.25
1.18
1.53

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 17
Mar 16
Shareholder's Funds
176.02
273.14
180.65
138.05
53.56
33.35
35.22
67.79
49.68
29.06
Share Capital
14.16
14.16
14.16
14.16
14.16
14.16
14.16
14.16
14.16
14.16
Total Reserves
161.86
258.99
166.49
123.90
39.40
19.19
21.06
53.64
35.52
14.90
Non-Current Liabilities
4.57
5.97
10.06
18.01
14.73
9.69
10.86
14.74
18.38
16.50
Secured Loans
2.91
3.49
6.94
12.38
7.33
7.24
7.82
10.99
10.59
8.64
Unsecured Loans
1.34
1.34
1.34
3.73
5.17
0.00
0.00
0.00
3.51
3.76
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
61.39
50.73
50.97
42.76
43.63
50.35
63.88
60.08
56.23
61.56
Trade Payables
3.60
1.22
3.07
6.07
4.64
6.20
9.88
3.63
0.58
6.06
Other Current Liabilities
2.86
5.72
5.61
4.31
4.36
2.52
4.30
2.98
5.94
7.73
Short Term Borrowings
54.93
43.78
42.20
32.17
34.31
41.40
49.20
53.29
49.39
45.43
Short Term Provisions
0.00
0.00
0.09
0.21
0.33
0.22
0.49
0.18
0.32
2.35
Total Liabilities
241.98
329.84
241.68
198.82
111.92
93.39
109.96
142.61
124.29
107.12
Net Block
18.20
19.18
20.49
21.83
24.24
26.18
29.23
32.31
30.53
28.31
Gross Block
67.29
67.09
67.06
66.67
66.72
67.50
68.03
67.28
62.61
56.58
Accumulated Depreciation
49.09
47.91
46.56
44.84
42.48
41.32
38.80
34.97
32.07
28.28
Non Current Assets
186.52
273.95
180.64
138.80
51.30
33.62
38.79
75.16
61.67
39.88
Capital Work in Progress
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.81
1.88
Non Current Investment
160.07
253.46
158.82
114.79
26.05
7.19
9.31
42.57
24.66
4.84
Long Term Loans & Adv.
6.68
0.57
0.56
1.42
0.24
0.25
0.25
0.28
2.67
4.85
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
55.45
55.89
61.04
60.02
60.63
59.77
71.17
67.45
62.61
67.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.06
21.59
24.69
23.66
21.87
21.12
23.41
22.96
16.55
20.11
Sundry Debtors
12.22
12.38
17.98
19.31
17.51
16.37
24.84
26.65
23.43
26.32
Cash & Bank
0.95
0.17
0.22
0.11
0.45
0.87
0.58
0.46
0.94
0.59
Other Current Assets
20.23
0.01
0.01
0.00
20.80
21.41
22.34
17.37
21.69
20.22
Short Term Loans & Adv.
20.20
21.73
18.14
16.95
20.77
21.40
22.26
17.26
21.58
20.12
Net Current Assets
-5.94
5.16
10.07
17.27
16.99
9.42
7.29
7.37
6.39
5.68
Total Assets
241.97
329.84
241.68
198.82
111.93
93.39
109.96
142.61
124.28
107.12

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 17
Mar 16
Cash From Operating Activity
-4.68
9.06
-0.26
-1.48
1.89
8.55
14.02
1.68
2.13
3.18
PBT
-3.28
-2.56
-1.29
0.36
1.04
0.13
0.61
0.87
1.69
3.13
Adjustment
3.40
4.83
5.04
1.14
1.39
2.29
2.59
3.59
3.68
3.65
Changes in Working Capital
-4.79
6.89
-3.86
-2.41
-0.29
6.84
10.83
-2.49
-2.39
-3.30
Cash after chg. in Working capital
-4.68
9.15
-0.12
-0.90
2.13
9.25
14.03
1.96
2.98
3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.09
-0.15
-0.58
-0.25
-0.71
-0.01
-0.28
-0.85
-0.30
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
-1.14
-1.66
0.96
-0.26
-0.47
0.23
-6.66
-2.96
-5.65
-6.69
Net Fixed Assets
-1.06
-0.03
-0.39
0.05
0.78
0.53
-0.75
-0.86
-7.96
Net Investments
7.54
-8.76
-4.11
-10.22
0.48
0.02
0.31
-0.37
0.00
Others
-7.62
7.13
5.46
9.91
-1.73
-0.32
-6.22
-1.73
2.31
Cash from Financing Activity
5.79
-7.46
-0.71
1.59
-1.84
-8.38
-7.21
0.79
3.95
3.50
Net Cash Inflow / Outflow
-0.03
-0.05
-0.02
-0.15
-0.42
0.40
0.16
-0.49
0.43
-0.01
Opening Cash & Equivalents
0.03
0.09
0.11
0.26
0.67
0.27
0.15
0.63
0.21
0.62
Closing Cash & Equivalent
0.01
0.03
0.09
0.11
0.26
0.67
0.27
0.15
0.63
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
124.33
192.93
127.60
97.51
37.83
23.55
24.88
47.89
35.09
20.53
ROA
-0.86%
-0.68%
-0.67%
0.18%
0.66%
0.25%
0.54%
0.26%
1.44%
2.02%
ROE
-1.10%
-0.85%
-0.92%
0.30%
1.56%
0.74%
1.34%
0.60%
4.24%
7.46%
ROCE
0.06%
0.51%
1.49%
3.81%
7.11%
8.44%
8.29%
6.92%
8.61%
10.98%
Fixed Asset Turnover
1.67
1.96
2.50
2.50
2.23
2.58
2.83
2.46
2.72
2.53
Receivable days
39.95
42.11
40.71
40.32
41.36
42.98
49.08
57.24
55.93
67.13
Inventory Days
70.87
64.17
52.77
49.85
52.47
46.43
44.19
45.16
41.22
51.29
Payable days
10.00
7.67
12.60
15.02
17.58
17.41
13.47
5.08
8.56
17.52
Cash Conversion Cycle
100.82
98.61
80.88
75.14
76.24
72.00
79.81
97.32
88.59
100.91
Total Debt/Equity
0.35
0.19
0.31
0.38
0.94
1.52
1.73
0.99
1.38
2.20
Interest Cover
0.05
0.36
0.71
1.07
1.18
1.02
1.07
1.11
1.23
1.44

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Mohit Industries - Quarterly Results
    12th Aug 2025, 16:21 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.