Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.55 | 21.92 | 61.89 | 46.88 | 47.49 | 37.31 | 35.06 | 25.37 | 51.77 | 45.96 | 30.25 | 17.81 |
| Expenses | 14.49 | 21.75 | 55.25 | 41.35 | 38.87 | 32.23 | 31.74 | 23.40 | 47.31 | 40.79 | 25.08 | 19.42 |
| Operating Profit | 10.06 | 0.17 | 6.64 | 5.53 | 8.62 | 5.08 | 3.32 | 1.97 | 4.46 | 5.17 | 5.17 | -1.61 |
| OPM % | 40.98% | 0.78% | 10.73% | 11.80% | 18.15% | 13.62% | 9.47% | 7.77% | 8.62% | 11.25% | 17.09% | -9.04% |
| Other Income | -0.98 | 1.97 | 0.97 | 0.74 | 0.93 | 0.78 | 1.16 | 0.88 | 1.52 | 1.37 | 1.43 | 0.74 |
| Interest | 5.68 | 1.90 | 2.76 | 2.51 | 4.83 | 3.00 | 3.44 | 2.44 | 1.51 | 3.83 | 3.36 | 0.26 |
| Depreciation | 1.57 | -0.23 | 4.27 | 1.66 | 2.03 | 1.85 | 1.17 | 1.43 | 1.43 | 1.48 | 1.68 | 1.33 |
| Profit before tax | 1.83 | 0.47 | 0.58 | 2.10 | 2.69 | 1.01 | -0.13 | -1.02 | 3.04 | 1.23 | 1.56 | -2.46 |
| Tax % | 0.00% | 0.00% | 41.38% | 0.00% | 0.00% | 0.00% | 269.23% | 0.00% | 0.00% | 0.00% | 77.56% | 0.00% |
| Net Profit | 1.84 | 0.47 | 0.33 | 2.10 | 2.69 | 1.01 | -0.48 | -1.01 | 3.04 | 1.24 | 0.36 | -2.46 |
| EPS in Rs | 0.09 | 0.02 | 0.02 | 0.10 | 0.13 | 0.05 | -0.02 | -0.05 | 0.15 | 0.06 | 0.02 | -0.12 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 180 | 177 | 116 | 122 | 92 | 161 | 84 | 125 | 167 | 153 | 146 |
| Expenses | 127 | 161 | 166 | 97 | 103 | 73 | 139 | 62 | 105 | 144 | 137 | 133 |
| Operating Profit | 16 | 19 | 11 | 20 | 19 | 18 | 21 | 22 | 20 | 23 | 17 | 13 |
| OPM % | 11% | 11% | 6% | 17% | 15% | 20% | 13% | 27% | 16% | 14% | 11% | 9% |
| Other Income | 11 | 8 | 11 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 5 |
| Interest | 7 | 11 | 11 | 11 | 9 | 9 | 10 | 10 | 12 | 14 | 11 | 9 |
| Depreciation | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 6 | 7 | 6 | 6 |
| Profit before tax | 14 | 10 | 5 | 2 | 4 | 4 | 7 | 7 | 4 | 6 | 5 | 3 |
| Tax % | 29% | 41% | 34% | -5% | -1% | 5% | 3% | 8% | 6% | 6% | 25% | |
| Net Profit | 10 | 6 | 3 | 2 | 4 | 4 | 7 | 7 | 4 | 5 | 4 | 2 |
| EPS in Rs | 0.51 | 0.28 | 0.17 | 0.11 | 0.21 | 0.18 | 0.33 | 0.33 | 0.18 | 0.27 | 0.18 | 0.11 |
| Dividend Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | 22% | 0% | ||
| Compounded Profit Growth | % | 0% | -19% | -1% | ||
| Stock Price CAGR | -1% | 7% | -2% | -26% | ||
| Return on Equity | % | 5% | 4% | 3% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 34 | 39 | 35 | 69 | 72 | 74 | 84 | 89 | 91 | 94 | 96 |
| Borrowings | 111 | 131 | 139 | 82 | 96 | 98 | 94 | 113 | 135 | 115 | 103 |
| Other Liabilities | 26 | 43 | 35 | 8 | 13 | 15 | 18 | 13 | 22 | 28 | 34 |
| Total Liabilities | 191 | 233 | 229 | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 253 |
| Fixed Assets | 74 | 104 | 90 | 71 | 72 | 67 | 64 | 80 | 81 | 74 | 69 |
| CWIP | 9 | 12 | 28 | 4 | 3 | 0 | 0 | 31 | 30 | 30 | 31 |
| Investments | 14 | 13 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 104 | 89 | 104 | 126 | 140 | 152 | 125 | 157 | 153 | 152 |
| Total Assets | 191 | 233 | 229 | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 253 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -16 | 19 | 22 | 7 | 4 | 6 | 27 | -10 | 32 | 25 | |
| Cash from Investing Activity | -45 | -40 | -10 | -5 | -1 | -27 | -24 | -10 | 0 | -2 | |
| Cash from Financing Activity | 59 | 23 | -12 | 5 | -9 | -1 | 2 | 18 | -33 | -23 | |
| Net Cash Flow | -3 | 1 | -1 | 7 | -6 | -22 | 5 | -2 | -1 | -0 | |
| Free Cash Flow | -46 | -22 | 16 | 2 | 3 | -21 | 3 | -20 | 32 | 22 | |
| CFO/OP | -91% | 108% | 109% | 40% | 20% | 26% | 122% | -50% | 142% | 154% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 66 | 68 | 130 | 159 | 228 | 133 | 155 | 117 | 106 | 105 |
| Inventory Days | 231 | 265 | 114 | 215 | 277 | 582 | 281 | 402 | 241 | 178 | 298 |
| Days Payable | 57 | 111 | 75 | 19 | 26 | 53 | 29 | 0 | 38 | 30 | 16 |
| Cash Conversion Cycle | 258 | 220 | 108 | 326 | 410 | 757 | 385 | 557 | 320 | 254 | 387 |
| Working Capital Days | 191 | 142 | 123 | 210 | 239 | 401 | 245 | 312 | 297 | 205 | 223 |
| ROCE % | 11% | 8% | 7% | 7% | 8% | 8% | 7% | 8% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% | 68.82% |
| Public | 31.18% | 31.17% | 31.17% | 31.18% | 31.19% | 31.18% | 31.18% | 31.17% | 31.19% | 31.18% | 31.19% | 31.18% |
| No. of Shareholders | 1,428 | 1,657 | 1,666 | 1,719 | 1,683 | 13,468 | 13,513 | 13,268 | 13,091 | 12,611 | 12,230 | 12,001 |
Fundamentals
Market Cap₹ 49.3 Cr.
Current Price₹ 2.45
Stock P/E22.6
Book Value₹ 5.78
ROCE6.77 %
ROE3.15 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-1%
Consolidated figures.
Valuation
Market capRs 50 Cr
Enterprise valueRs 150 Cr
P/E (TTM)22.96x
Price to book0.43x
Price to sales0.34x
EV / EBITDA8.20x
EV / EBIT12.13x
EV / sales1.03x
Price to cash flow2.03x
Earnings yield4.36%
P/E, 3-year average4.98x
P/B, 3-year average0.17x
P/E, 5-year average3.23x
P/B, 5-year average0.11x
Profitability
Operating margin (excl. other income)10.95%
Operating margin (incl. other income)14.33%
EBITDA margin12.52%
Pre-tax margin2.31%
Net profit margin1.50%
Net margin, latest quarter-13.81%
ROE3.15%
ROCE7.13%
ROA1.42%
ROE, 3-year average3.71%
ROCE, 3-year average7.39%
ROA, 3-year average1.62%
ROE, 5-year average4.82%
ROCE, 5-year average7.78%
ROA, 5-year average2.20%
ROIC (approx.)4.29%
Tax rate25.05%
Other income / net worth4.47%
Growth
Sales growth (latest year)-8.04%
Profit growth (latest year)-32.08%
Sales CAGR, 3 years22.01%
Sales CAGR, 5 years10.81%
Profit CAGR, 3 years-18.51%
Profit CAGR, 5 years0.39%
Sales growth QoQ-41.12%
Profit growth QoQ-783.33%
Sales growth YoY (latest quarter)-29.80%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 0.18
EPS (latest quarter)Rs -0.12
EPS, 3-year averageRs 1.54
EPS, 5-year averageRs 2.25
Book value per shareRs 5.78
Sales per shareRs 7.25
Cash flow per shareRs 1.23
Free cash flow per shareRs 1.09
Efficiency
Asset turnover0.61x
Fixed asset turnover2.22x
Inventory turnover2.44x
Inventory days149 days
Debtor days105 days
Debtors turnover3.48x
Creditor days16 days
Cash conversion cycle387 days
Working capital days223 days
Leverage
Total debtRs 103 Cr
Cash and bankRs 4 Cr
Net debtRs 100 Cr
Debt to equity0.89x
Net debt / EBITDA5.45x
Interest coverage1.38x
Owners' fund to total sources45.91%
Debt to assets40.75%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -23 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years2.96x
Sales to cash flow6.23x
Statement figures
Net sales (TTM)Rs 146 Cr
Net sales (latest year)Rs 153 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 119 Cr
Total expenditure (latest year)Rs 137 Cr
Total income (latest year)Rs 159 Cr
Share capitalRs 20 Cr
ReservesRs 96 Cr
Shareholders' fundsRs 116 Cr
Total assetsRs 253 Cr
Net blockRs 69 Cr
Capital work in progressRs 31 Cr
InvestmentsRs 0 Cr
ReceivablesRs 44 Cr
InventoryRs 49 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)20.10
Ownership
Promoter holding68.82% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 23.0 is at the 87th percentile of its own 9.9-year range
(median 9.9, low 3.4, high 68.9).
P/B 0.43 is at the 34th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MOHITE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.3% | -2.8% | +6.1 pts |
| 1 month | -20.4% | -6.8% | -13.7 pts |
| 3 years | -2.0% | +14.2% | -16.1 pts |
| 5 years | +36.8% | +27.9% | +8.9 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Profit leans on other income Other income was 107% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹18 Cr -29.8% vs Jun 2025.
Net loss ₹2 Cr.
Against our estimate for Jun 2026: sales -33.0%, profit -576.2% miss. Our estimate for Sep 2026: sales Rs 41 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Mohite Industries Ltd?
Mohite Industries Ltd (MOHITE) has a market capitalisation of Rs 49.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mohite Industries Ltd?
Mohite Industries Ltd trades at a P/E of 22.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mohite Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Mohite Industries Ltd sales was Rs 18 Cr (-29.8% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Mohite Industries Ltd?
The 52-week high is Rs 3.30 and the 52-week low is Rs 2.15.