MOHITE INDUSTRIES LTD. (MOHITE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project.[1]

MOHITEUpdated 18 Aug 2026, 2:22

Mohite Industries Ltd.

Market Cap

₹48.4Cr.

Current Price

₹2.41

High / Low

₹3.96/1.81

Stock P/E

68.2

ROE0.31%
ROCE6.12%
Book Value₹5.22
Face Value₹1.00
Dividend Yield0.00%

About

Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days56.20123.25163.75149.41130.21153.13222.69120.26165.36105.1083.45128.43
Inventory Days73.62157.00280.61276.08214.84277.19455.08148.02401.89240.79177.52297.68
Days Payable10.7123.3737.1022.2118.6912.7524.185.4821.483.461.792.70
Cash Conversion Cycle119.11256.88407.27403.28326.36417.58653.59262.81545.77342.43259.18423.41
Working Capital Days20.4264.54172.15223.48209.73268.94388.44212.56374.98274.68220.79323.73
ROCE %8.98%6.72%7.83%6.04%7.39%5.82%5.24%7.14%6.92%6.01%6.23%6.12%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:22


Designed & Shipped by Harshit Bansal