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 | 38.79 | 29.54 | 26.52 | 21.18 | 25.71 | 29.58 | 35.93 | 32.24 | 34.54 | 36.29 | 36.83 | 24.83 |
| Expenses | 39.03 | 29.05 | 25.67 | 20.71 | 26.63 | 30.33 | 35.19 | 31.90 | 33.30 | 36.35 | 35.98 | 25.41 |
| Operating Profit | -0.24 | 0.49 | 0.85 | 0.47 | -0.92 | -0.75 | 0.74 | 0.34 | 1.24 | -0.06 | 0.85 | -0.58 |
| OPM % | -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 | 0.18 | 0.21 | 0.71 | 0.11 | 0.89 | 0.92 | -0.07 | 0.50 | -0.05 | 1.05 | 0.65 | 1.58 |
| Interest | 0.81 | 1.02 | 1.03 | 0.72 | 0.86 | 0.89 | 0.99 | 1.02 | 1.00 | 0.99 | 1.47 | 0.95 |
| Depreciation | 0.36 | 0.36 | 0.39 | 0.29 | 0.31 | 0.31 | 0.30 | 0.40 | 0.40 | 0.40 | 0.18 | 0.32 |
| Profit before tax | -1.23 | -0.68 | 0.14 | -0.43 | -1.20 | -1.03 | -0.62 | -0.58 | -0.21 | -0.40 | -0.15 | -0.27 |
| Tax % | -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 | -0.96 | -0.42 | 0.13 | -0.41 | -1.02 | -0.57 | -0.42 | -0.43 | -0.14 | -0.28 | 0.07 | -0.29 |
| EPS in Rs | -0.68 | -0.30 | 0.09 | -0.29 | -0.72 | -0.40 | -0.30 | -0.30 | -0.10 | -0.20 | 0.05 | -0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 153 | 157 | 191 | 175 | 149 | 167 | 167 | 132 | 112 | 140 | 132 |
| Expenses | 123 | 141 | 147 | 182 | 167 | 142 | 162 | 165 | 130 | 113 | 137 | 131 |
| Operating Profit | 12 | 11 | 11 | 9 | 8 | 7 | 5 | 2 | 2 | -0 | 2 | 1 |
| OPM % | 9% | 8% | 7% | 4.9% | 4.4% | 4.9% | 3.0% | 1.3% | 1.2% | -0.4% | 1.7% | 1.1% |
| Other Income | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 3 |
| Interest | 7 | 7 | 8 | 9 | 7 | 6 | 5 | 4 | 4 | 3 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 1 | 1 | 0 | 1 | 0 | -1 | -3 | -3 | -1 | -1 |
| Tax % | 31% | 1% | 59% | -13% | -93% | 35% | 22% | 15% | -25% | -25% | -43% | |
| Net Profit | 2 | 2 | 0 | 1 | -0 | 1 | 0 | -1 | -2 | -2 | -1 | -1 |
| EPS in Rs | 1.53 | 1.37 | 0.31 | 0.49 | -0.04 | 0.49 | 0.08 | -1.01 | -1.35 | -1.71 | -0.56 | -0.45 |
| Dividend Payout % | 65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -1% | -6% | 7% | ||
| Compounded Profit Growth | % | % | 1% | 75% | ||
| Stock Price CAGR | -6% | 13% | 5% | -31% | ||
| Return on Equity | 0% | -1% | -1% | -1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 15 | 36 | 54 | 21 | 19 | 39 | 124 | 166 | 259 | 162 | 78 |
| Borrowings | 64 | 69 | 67 | 61 | 51 | 51 | 52 | 56 | 52 | 62 | 56 |
| Other Liabilities | 14 | 6 | 8 | 14 | 10 | 8 | 9 | 5 | 4 | 4 | 1 |
| Total Liabilities | 107 | 124 | 143 | 110 | 93 | 112 | 199 | 242 | 330 | 242 | 150 |
| Fixed Assets | 28 | 31 | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 19 | 26 |
| CWIP | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 5 | 24 | 42 | 9 | 6 | 26 | 115 | 159 | 253 | 160 | 78 |
| Other Assets | 72 | 65 | 68 | 71 | 60 | 61 | 61 | 62 | 56 | 62 | 46 |
| Total Assets | 107 | 124 | 143 | 110 | 93 | 112 | 199 | 242 | 330 | 242 | 150 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 2 | 2 | 14 | 9 | 2 | -1 | -0 | 9 | -5 | 13 |
| Cash from Investing Activity | -7 | -6 | -3 | -7 | 0 | -0 | -0 | 1 | -2 | -1 | -2 |
| Cash from Financing Activity | 4 | 4 | 1 | -7 | -8 | -2 | 2 | -1 | -7 | 6 | -10 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Free Cash Flow | 1 | -6 | -0 | 13 | 8 | 1 | -2 | -1 | 9 | -6 | 5 |
| CFO/OP | 28% | 26% | 18% | 149% | 121% | 29% | -18% | -5% | 568% | 1,040% | 546% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 56 | 62 | 47 | 34 | 43 | 42 | 39 | 34 | 40 | 26 |
| Inventory Days | 78 | 55 | 74 | 58 | 58 | 71 | 66 | 68 | 77 | 92 | 56 |
| Days Payable | 24 | 2 | 12 | 24 | 17 | 15 | 17 | 8 | 4 | 15 | 4 |
| Cash Conversion Cycle | 126 | 109 | 124 | 81 | 75 | 99 | 92 | 99 | 107 | 116 | 77 |
| Working Capital Days | 14 | 13 | 16 | 13 | 18 | 40 | 38 | 22 | 14 | -22 | -21 |
| ROCE % | 8% | 7% | 8% | 8% | 7% | 4% | 1% | 0% | 0% | 1% |
| 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 | 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 | 9,210 | 8,943 | 8,845 | 9,764 | 9,104 | 11,448 | 11,511 | 11,040 | 10,725 | 10,470 | 10,196 | 10,158 |
Fundamentals
Market Cap₹ 33.2 Cr.
Current Price₹ 23.5
Book Value₹ 65.2
ROCE1.32 %
ROE-1.04 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)75%
Consolidated figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 87 Cr
Price to book0.35x
Price to sales0.24x
EV / EBITDA18.50x
EV / EBIT25.62x
EV / sales0.65x
Price to cash flow2.50x
Earnings yield-1.98%
P/B, 3-year average0.20x
P/E, 5-year average232.42x
P/B, 5-year average0.18x
Profitability
Operating margin (excl. other income)1.69%
Operating margin (incl. other income)3.24%
EBITDA margin3.53%
Pre-tax margin-0.78%
Net profit margin-0.48%
Net margin, latest quarter-1.17%
ROE-0.59%
ROCE1.63%
ROA-0.40%
ROE, 3-year average-0.84%
ROCE, 3-year average0.73%
ROA, 3-year average-0.64%
ROE, 5-year average-0.66%
ROCE, 5-year average1.50%
ROA, 5-year average-0.50%
ROIC (approx.)1.32%
Tax rate42.86%
Other income / net worth2.33%
Growth
Sales growth (latest year)24.29%
Sales CAGR, 3 years-5.80%
Sales CAGR, 5 years-1.31%
Sales growth QoQ-32.58%
Profit growth QoQ-514.29%
Sales growth YoY (latest quarter)-22.98%
Per share
EPS (TTM)Rs -0.45
EPS (latest year)Rs -0.56
EPS (latest quarter)Rs -0.20
EPS, 3-year averageRs -1.21
EPS, 5-year averageRs -0.91
Book value per shareRs 65.36
Sales per shareRs 93.58
Cash flow per shareRs 9.10
Free cash flow per shareRs 3.53
Efficiency
Asset turnover0.93x
Fixed asset turnover5.29x
Inventory turnover7.26x
Inventory days50 days
Debtor days26 days
Debtors turnover14.14x
Creditor days4 days
Cash conversion cycle77 days
Working capital days-21 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 1 Cr
Net debtRs 54 Cr
Debt to equity0.60x
Net debt / EBITDA11.61x
Interest coverage0.77x
Owners' fund to total sources61.83%
Debt to assets37.21%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Sales to cash flow10.84x
Statement figures
Net sales (TTM)Rs 132 Cr
Net sales (latest year)Rs 140 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 121 Cr
Total expenditure (latest year)Rs 137 Cr
Total income (latest year)Rs 142 Cr
Share capitalRs 14 Cr
ReservesRs 78 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 150 Cr
Net blockRs 26 Cr
InvestmentsRs 78 Cr
ReceivablesRs 10 Cr
InventoryRs 17 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.42
Ownership
Promoter holding54.94% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.35 is at the 77th percentile (median 0.19).
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 | MOHITIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -6.2% | -6.8% | +0.6 pts |
| 3 months | -2.4% | -7.6% | +5.3 pts |
| 6 months | +21.1% | +0.4% | +20.7 pts |
| 1 year | -30.6% | -9.9% | -20.7 pts |
| 2 years | -21.4% | -13.6% | -7.8 pts |
| 3 years | +16.5% | +14.2% | +2.3 pts |
| 5 years | +78.0% | +27.9% | +50.1 pts |
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
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 ₹25 Cr -23.0% vs Jun 2025.
Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales -31.6%, profit -35.8% in line. Our estimate for Sep 2026: sales Rs 31 Cr, profit Rs 0 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.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-08-21 | Annual General Meeting | |
| 2022-09-23 | Annual General Meeting | |
| 2021-09-17 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2019-09-24 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-08-01 | Annual General Meeting | |
| 2016-08-11 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2016-03-30 | Scheme Of Arrangement In The Nature Of Demerger | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-23 | Annual General Meeting | |
| 2013-09-20 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-02 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Proceedings of 36th Annual General Meeting held on September 30, 2026 |
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.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Mohit Industries Ltd?
Mohit Industries Ltd (MOHITIND) has a market capitalisation of Rs 33.2 Cr. at the 2026-10-01 close.
What were Mohit Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Mohit Industries Ltd sales was Rs 25 Cr (-23.0% vs Jun 2025) with a net loss of Rs 0 Cr.
What is the 52-week high and low of Mohit Industries Ltd?
The 52-week high is Rs 34.80 and the 52-week low is Rs 18.60.