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Mohit Industries Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Mohit Industries Ltd: The quarter ending Jun 2026 recorded a net loss of ₹0.29 crore; the loss narrowed from ₹0.43 crore in Jun 2025. Sales fell 23.0% to ₹25 crore against Jun 2025. Operating margin fell from 1.1% to -2.3% (3.4 percentage points lower). The full year ending Mar 2026 recorded a net loss of ₹1.00 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price23.0₹ per share
Reported P/ENot availableTimes
Book value per share65.2₹ per share
Reported ROCE1.32 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap32.2 Cr.
Current Price23.0
High / Low35.6/17.5
Stock P/ENot available
Book Value65.2
Dividend Yield0.00 %
ROCE1.32 %
ROE1.04 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹0.29 crore; the loss narrowed from ₹0.43 crore in Jun 2025. Sales fell 23.0% to ₹25 crore against Jun 2025. Operating margin fell from 1.1% to -2.3% (3.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 36.7638.7929.5426.5221.1825.7129.5835.9332.2434.5436.2936.8324.83
Expenses 36.2639.0329.0525.6720.7126.6330.3335.1931.9033.3036.3535.9825.41
Operating Profit 0.50-0.240.490.850.47-0.92-0.750.740.341.24-0.060.85-0.58
OPM % 1.36%-0.62%1.66%3.21%2.22%-3.58%-2.54%2.06%1.05%3.59%-0.17%2.31%-2.34%
Other Income 0.190.180.210.710.110.890.92-0.070.50-0.051.050.651.58
Interest 1.120.811.021.030.720.860.890.991.021.000.991.470.95
Depreciation 0.360.360.360.390.290.310.310.300.400.400.400.180.32
Profit before tax -0.79-1.23-0.680.14-0.43-1.20-1.03-0.62-0.58-0.21-0.40-0.15-0.27
Tax % -16.46%-22.76%-38.24%21.43%-6.98%-15.00%-44.66%-25.81%-25.86%-23.81%-25.00%-186.67%18.52%
Net Profit -0.66-0.96-0.420.13-0.41-1.02-0.57-0.42-0.43-0.14-0.280.07-0.29
EPS in Rs -0.46-0.68-0.300.09-0.29-0.72-0.40-0.30-0.30-0.10-0.200.05-0.20

Last Updated: September 29, 2026, 6:56 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹1.00 crore; the loss narrowed from ₹2.00 crore in Mar 2025. Sales rose 25.0% to ₹140 crore against Mar 2025. Operating margin rose from 0.0% to 1.4% (1.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 8, 2026, 5:52 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 136153157191175149167167132112140132
Expenses 123141147182167142162165130113137131
Operating Profit 121111987522-021
OPM % 9%8%7%4.9%4.4%4.9%3.0%1.3%1.2%-0.4%1.7%1.1%
Other Income 222432331223
Interest 778976544344
Depreciation 444432321111
Profit before tax 3211010-1-3-3-1-1
Tax % 31%1%59%-13%-93%35%22%15%-25%-25%-43%
Net Profit 2201-010-1-2-2-1-1
EPS in Rs 1.531.370.310.49-0.040.490.08-1.01-1.35-1.71-0.56-0.45
Dividend Payout % 65%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182019-20202021-20222023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%-100.00%-100.00%-100.00%-100.00%0.00%50.00%
Change in YoY Net Profit Growth (%)0.00%-100.00%0.00%0.00%0.00%100.00%50.00%
CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹56 crore in Mar 2026. They decreased from ₹62 crore in Mar 2025 (9.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 5:52 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1414141414141414141414
Reserves 15365421193912416625916278
Borrowings 6469676151515256526256
Other Liabilities 14681410895441
Total Liabilities 10712414311093112199242330242150
Fixed Assets 2831333027252321201926
CWIP 24000000010
Investments 52442962611515925316078
Other Assets 7265687160616162566246
Total Assets 10712414311093112199242330242150
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹13 crore in Mar 2026. Reported free cash flow for the same period was ₹5.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3221492-1-09-513
Cash from Investing Activity + -7-6-3-70-0-01-2-1-2
Cash from Financing Activity + 441-7-8-22-1-76-10
Net Cash Flow -00-000-0-0-0-0-00
Free Cash Flow 1-6-01381-2-19-65
CFO/OP 28%26%18%149%121%29%-18%-5%568%1,040%546%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow1.00-6.000.0013.008.001.00-2.00-1.009.00-6.005.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -22 in Mar 2025. That is 36 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 71566247344342393440
Inventory Days 78557458587166687792
Days Payable 24212241715178415
Cash Conversion Cycle 1261091248175999299107116
Working Capital Days 141316131840382214-22
ROCE %8%7%8%8%7%4%1%0%0%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 54.94% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.32%54.32%54.32%54.82%54.82%54.82%54.94%54.94%54.94%54.94%54.94%54.94%
Public 45.68%45.68%45.68%45.19%45.19%45.19%45.07%45.07%45.06%45.06%45.07%45.07%
No. of Shareholders 9,2108,9438,8459,7649,10411,44811,51111,04010,72510,47010,19610,158

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -1.71-1.35-1.040.090.49
Diluted EPS (Rs.) -1.71-1.35-1.040.090.49
Cash EPS (Rs.) -0.88-0.320.172.062.21
Book Value[Excl.RevalReserv]/Share (Rs.) 124.33192.93127.6097.5137.83
Book Value[Incl.RevalReserv]/Share (Rs.) 124.33192.93127.6097.5137.83
Revenue From Operations / Share (Rs.) 79.3992.96118.09117.71100.79
PBDIT / Share (Rs.) 0.982.043.445.772.39
PBIT / Share (Rs.) 0.121.002.233.910.66
PBT / Share (Rs.) -2.32-1.81-0.910.250.73
Net Profit / Share (Rs.) -1.74-1.36-1.040.200.47
NP After MI And SOA / Share (Rs.) -1.71-1.35-1.020.080.48
PBDIT Margin (%) 1.232.192.914.902.37
PBIT Margin (%) 0.151.071.883.320.65
PBT Margin (%) -2.92-1.94-0.770.210.72
Net Profit Margin (%) -2.18-1.46-0.880.170.47
NP After MI And SOA Margin (%) -2.15-1.45-0.860.070.48
Return on Networth / Equity (%) -1.37-0.69-0.790.081.28
Return on Capital Employeed (%) 0.090.501.653.541.37
Return On Assets (%) -1.00-0.57-0.590.060.61
Long Term Debt / Equity (X) 0.020.010.040.110.23
Total Debt / Equity (X) 0.350.190.300.370.87
Asset Turnover Ratio (%) 0.390.461.121.601.65
Current Ratio (X) 0.901.101.201.401.39
Quick Ratio (X) 0.540.670.710.850.88
Inventory Turnover Ratio (X) 5.155.695.215.515.12
Interest Coverage Ratio (X) 0.400.721.101.580.00
Interest Coverage Ratio (Post Tax) (X) 0.280.510.661.050.00
Enterprise Value (Cr.) 98.9379.0171.8879.9259.28
EV / Net Operating Revenue (X) 0.880.600.420.470.41
EV / EBITDA (X) 71.1827.3114.749.7917.51
MarketCap / Net Operating Revenue (X) 0.340.200.090.160.09
Price / BV (X) 0.210.090.080.200.24
Price / Net Operating Revenue (X) 0.340.200.090.160.09
EarningsYield -0.06-0.07-0.080.000.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohit Industries Ltd 32.2 Cr. 23.0 35.6/17.5 65.20.00 %1.32 %1.04 % 10.0
Gini Silk Mills Ltd 33.5 Cr. 60.0 80.0/42.515.1 92.60.00 %2.68 %1.32 % 10.0
Vaxtex Cotfab Ltd 27.6 Cr. 1.50 2.66/0.875.24 1.220.00 %19.1 %28.7 % 1.00
Anjani Synthetics Ltd 39.5 Cr. 26.8 31.9/20.29.84 60.60.00 %5.99 %4.32 % 10.0
Gujarat Cotex Ltd 23.3 Cr. 2.45 13.1/2.34 0.670.00 %2.54 %1.47 % 5.00
Industry Average542.28 Cr131.9966.4774.600.30%10.02%13.48%6.83

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