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Mohota Industries Ltd Financial Statements & Historical Data

Updated
Report details
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Mohota Industries Ltd: The quarter ending Mar 2023 recorded a net loss of ₹0.64 crore, reversing a profit of ₹1.08 crore in Mar 2022. Sales were ₹0.00 crore. The full year ending Mar 2023 recorded a net loss of ₹2.80 crore. The latest stored performance period is more than seven months old; check for newer filings.

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

Market snapshot

Stored figures, not live quotes. Price record: 14 December 2024, 12:31 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.60₹ per share
Reported P/ENot availableTimes
Book value per share99.8₹ per share
Reported ROCE1.19 %Reported return

Stored market and accounting figures

Price record: 14 December 2024, 12:31 am +05:30. Not a live quote.

MeasureStored figure
Market Cap6.77 Cr.
Current Price4.60
High / Low/
Stock P/ENot available
Book Value99.8
Dividend Yield0.00 %
ROCE1.19 %
ROE1.89 %
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

Mar 2023

The quarter ending Mar 2023 recorded a net loss of ₹0.64 crore, reversing a profit of ₹1.08 crore in Mar 2022. Sales were ₹0.00 crore.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales 4.700.552.392.452.481.030.060.010.000.000.000.000.00
Expenses 11.332.404.213.834.103.000.380.03-0.400.410.050.580.25
Operating Profit -6.63-1.85-1.82-1.38-1.62-1.97-0.32-0.020.40-0.41-0.05-0.58-0.25
OPM % -141.06%-336.36%-76.15%-56.33%-65.32%-191.26%-533.33%-200.00%
Other Income 0.170.050.050.140.450.12-0.040.04-0.500.050.020.000.00
Interest 2.932.032.132.032.352.082.102.11-1.910.12-0.120.000.00
Depreciation 0.760.760.760.760.740.740.750.750.730.400.400.400.39
Profit before tax -10.15-4.59-4.66-4.03-4.26-4.67-3.21-2.841.08-0.88-0.31-0.98-0.64
Tax % -23.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -7.77-4.58-4.66-4.03-4.27-4.67-3.21-2.841.08-0.88-0.30-0.98-0.64
EPS in Rs -5.28-3.11-3.17-2.74-2.90-3.18-2.18-1.930.73-0.60-0.20-0.67-0.44

Last Updated: February 28, 2025, 6:22 pm

EARNINGS

Annual performance

Mar 2023

The year ending Mar 2023 recorded a net loss of ₹2.80 crore; the loss narrowed from ₹9.65 crore in Mar 2022. Sales fell 100.0% to ₹0.00 crore against Mar 2022. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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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: December 15, 2025, 4:58 am

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales 227.06251.62282.74318.62329.15331.82357.18304.04113.397.871.100.00
Expenses 217.75237.22267.07302.46312.64315.54337.35289.60135.2414.533.031.29
Operating Profit 9.3114.4015.6716.1616.5116.2819.8314.44-21.85-6.66-1.93-1.29
OPM % 4.10%5.72%5.54%5.07%5.02%4.91%5.55%4.75%-19.27%-84.63%-175.45%
Other Income 1.970.570.390.640.460.260.420.550.910.68-0.370.07
Interest 9.7510.1710.2510.528.539.2510.7511.329.998.534.380.00
Depreciation 4.964.554.203.254.253.693.373.143.073.032.971.58
Profit before tax -3.430.251.613.034.193.606.130.53-34.00-17.54-9.65-2.80
Tax % -20.70%48.00%10.56%29.04%20.05%18.89%39.15%18.87%-9.44%0.00%0.00%0.00%
Net Profit -2.720.131.442.153.352.923.740.43-30.79-17.54-9.65-2.80
EPS in Rs -1.850.090.991.472.302.002.560.29-20.94-11.93-6.56-1.90
Dividend Payout % 0.00%0.00%13.05%6.80%4.36%5.00%3.90%0.00%0.00%0.00%0.00%0.00%
Year-on-year profit growth table

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)104.78%1007.69%49.31%55.81%-12.84%28.08%-88.50%-7260.47%43.03%44.98%70.98%
Change in YoY Net Profit Growth (%)0.00%902.91%-958.39%6.51%-68.65%40.92%-116.58%-7171.96%7303.50%1.95%26.00%
CASH & FUNDING

Balance sheet

Mar 2023

Reported borrowings stood at ₹86 crore in Mar 2023. They decreased from ₹86 crore in Mar 2022 (0.7% 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: February 1, 2026, 1:05 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital 4.194.1912.5314.6114.6114.6114.5914.7114.7114.7114.7114.71
Reserves 19.9023.5020.9120.3723.20131.19186.15190.47159.65142.11134.92132.11
Borrowings 98.1492.9486.9578.9569.9965.1970.6672.1877.2185.0486.4785.89
Other Liabilities 38.6430.6730.8738.4841.3347.8543.0943.9947.7450.0547.7548.43
Total Liabilities 160.87151.30151.26152.41149.13258.84314.49321.35299.31291.91283.85281.14
Fixed Assets 56.2351.4347.7640.5936.52137.78188.45185.49181.83178.61175.61174.03
CWIP 1.040.820.120.120.250.150.000.000.000.000.000.00
Investments 0.960.830.450.390.000.0011.0311.0115.5415.5415.5415.54
Other Assets 102.6498.22102.93111.31112.36120.91115.01124.85101.9497.7692.7091.57
Total Assets 160.87151.30151.26152.41149.13258.84314.49321.35299.31291.91283.85281.14
CASH & FUNDING

Cash generation

Mar 2023

Operating activities used ₹0.53 crore in Mar 2023. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 3 consecutive stored annual periods.

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + 4.058.0110.1513.0720.5110.2721.927.553.56-1.86-1.33-0.53
Cash from Investing Activity + 1.994.634.054.67-4.42-2.68-12.82-2.68-0.832.242.050.00
Cash from Financing Activity + -1.91-15.22-14.66-17.68-16.70-7.25-9.44-4.73-3.56-0.130.16-0.58
Net Cash Flow 4.13-2.58-0.460.06-0.600.35-0.330.14-0.830.250.89-1.11

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2022

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. 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 -10,117 in Mar 2022. That is 8,858 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. Check the source for the accounting basis. 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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 54.0461.9645.2639.4841.2243.3837.3746.29190.052,701.0919,192.36
Inventory Days 114.7769.5483.2890.7281.3181.6767.3881.8712.18487.575,246.871,559.55
Days Payable 67.0939.4032.4841.9440.8548.1633.2941.35107.848,237.01137,559.3833,657.42
Cash Conversion Cycle 101.7292.1096.0688.2581.6876.8971.4586.8094.38-5,048.35-113,120.14
Working Capital Days 17.0716.0719.9319.3021.1130.3023.1927.86-41.72-1,259.64-10,117.14
ROCE %4.27%8.61%10.01%11.15%11.26%8.06%7.00%4.25%-9.23%-3.75%-1.98%-1.19%
SHAREHOLDERS

Ownership trends

Sep 2021

Promoters held 42.42% in Sep 2021. Their share was unchanged from Sep 2020. 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. DIIs held 0.00% in Sep 2021, unchanged from their holding in Sep 2020.

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

MonthDec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Promoters 42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%
DIIs 0.00%0.00%0.31%0.31%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 57.58%57.58%57.27%57.27%57.57%57.58%57.58%57.58%57.58%57.58%57.58%57.58%
No. of Shareholders 3,2903,5833,5273,5413,5743,5203,6183,5893,9854,8585,5076,212

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

Distributions & retention

%

Distributions & retention

%

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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 23Mar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -1.91-6.56-11.93-20.940.29
Diluted EPS (Rs.) -1.91-6.56-11.93-20.940.29
Cash EPS (Rs.) -0.83-4.54-9.87-18.852.43
Book Value[Excl.RevalReserv]/Share (Rs.) 99.83101.74-0.6611.2732.22
Book Value[Incl.RevalReserv]/Share (Rs.) 99.83101.74106.63118.56139.51
Revenue From Operations / Share (Rs.) 0.000.745.3577.10206.73
PBDIT / Share (Rs.) -0.83-1.19-4.07-14.2410.19
PBIT / Share (Rs.) -1.91-3.21-6.13-16.338.06
PBT / Share (Rs.) -1.91-6.56-11.93-23.120.36
Net Profit / Share (Rs.) -1.91-6.56-11.93-20.940.29
PBDIT Margin (%) 0.00-159.73-75.97-18.464.93
PBIT Margin (%) 0.00-430.78-114.45-21.173.89
PBT Margin (%) 0.00-880.48-222.84-29.980.17
Net Profit Margin (%) 0.00-880.48-222.84-27.150.14
Return on Networth / Equity (%) -1.91-6.450.00-185.850.91
Return on Capital Employeed (%) -1.64-2.72-5.03-12.275.10
Return On Assets (%) -0.99-3.40-6.00-10.280.13
Long Term Debt / Equity (X) 0.110.11-13.730.760.34
Total Debt / Equity (X) 0.580.57-84.924.511.45
Asset Turnover Ratio (%) 0.000.000.020.360.95
Current Ratio (X) 0.720.730.760.871.27
Quick Ratio (X) 0.710.720.740.840.67
Inventory Turnover Ratio (X) 0.000.000.002.304.68
Dividend Payout Ratio (NP) (%) 0.000.000.000.0033.90
Dividend Payout Ratio (CP) (%) 0.000.000.000.004.12
Earning Retention Ratio (%) 0.000.000.000.0066.10
Cash Earning Retention Ratio (%) 0.000.000.000.0095.88
Interest Coverage Ratio (X) -1529.00-0.39-0.70-2.101.32
Interest Coverage Ratio (Post Tax) (X) -3505.00-1.08-1.06-2.081.04
Enterprise Value (Cr.) 91.7794.7092.8583.32119.61
EV / Net Operating Revenue (X) 0.0086.3911.800.730.39
EV / EBITDA (X) -75.03-54.08-15.52-3.987.98
MarketCap / Net Operating Revenue (X) 0.008.761.360.070.17
Retention Ratios (%) 0.000.000.000.0066.09
Price / BV (X) 0.040.06-11.040.521.10
Price / Net Operating Revenue (X) 0.008.771.360.070.17
EarningsYield -0.45-1.00-1.63-3.510.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohota Industries Ltd 6.77 Cr. 4.60 / 99.80.00 %1.19 %1.89 % 10.0
Soma Textiles & Industries Ltd 254 Cr. 75.6 164/72.061.8 50.80.66 %0.66 %2.06 % 10.0
Nahar Industrial Enterprises Ltd 550 Cr. 127 154/83.07.22 2400.00 %3.82 %0.52 % 10.0
Ruby Mills Ltd 1,594 Cr. 479 524/16936.8 2020.52 %5.69 %4.65 % 5.00
Industry Average601.19 Cr171.5535.27148.150.30%2.84%2.28%8.75

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