MOHITE INDUSTRIES LTD. (MOHITE) financials

MOHITE INDUSTRIES LTD. (MOHITE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹51.9Cr.
Current Price: ₹2.52
Stock P/E: 73.1
ROE: 0.31%
ROCE: 5.99%
Book Value: ₹5.22
Dividend Yield: 0.00%
52W High / Low: ₹3.96/1.81

In Jun 2026, MOHITE INDUSTRIES LTD. (MOHITE) reported sales ₹16.87 Cr and net profit ₹-1.19 Cr.

Annual TTM: sales ₹94.79 Cr, net profit ₹0.71 Cr.

Shareholding: Promoters 68.82% (Jun 2026), Public 31.18% (Jun 2026), No. of Shareholders 12,001% (Jun 2026).

MOHITE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.97	29.23	32.78	21.41	29.67	23.36	24.89	16.87
Expenses	37.08	25.66	30.05	20.40	27.70	18.94	21.13	17.62
Operating Profit	4.89	3.57	2.73	1.01	1.97	4.42	3.76	-0.75
OPM %	11.65%	12.21%	8.33%	4.72%	6.64%	18.92%	15.11%	-4.45%
Other Income	0.92	0.78	0.91	0.86	1.46	1.28	1.35	0.74
Interest	3.45	2.28	3.28	2.18	1.12	3.59	3.14	0.06
Depreciation	1.79	1.61	0.87	1.26	1.26	1.26	1.26	1.12
Profit before tax	0.57	0.46	-0.51	-1.57	1.05	0.85	0.71	-1.19
Tax %	0.00%	0.00%	49.02%	0.00%	0.00%	0.00%	100.00%	0.00%
Net Profit	0.57	0.46	-0.77	-1.57	1.05	0.85	0.00	-1.19
EPS in Rs	0.03	0.02	-0.04	-0.08	0.05	0.04	0.00	-0.06
Raw PDF	—	—	—	—	—	—	—	—

MOHITE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	99.06	67.89	138.61	70.61	104.95	134.85	99.33	94.79
Expenses	83.38	53.86	121.76	53.92	90.18	120.82	88.17	85.39
Operating Profit	15.68	14.03	16.85	16.69	14.77	14.03	11.16	9.40
OPM %	15.83%	20.67%	12.16%	23.64%	14.07%	10.40%	11.24%	9.92%
Other Income	0.10	0.03	0.07	2.25	2.94	3.35	4.95	4.83
Interest	8.38	8.07	8.28	8.91	10.18	10.78	10.03	7.91
Depreciation	5.89	5.24	4.75	6.49	6.44	5.70	5.05	4.90
Profit before tax	1.51	0.75	3.89	3.54	1.09	0.90	1.03	1.42
Tax %	-2.65%	-29.33%	6.17%	17.23%	16.51%	27.78%	68.93%	—
Net Profit	1.56	0.97	3.65	2.93	0.91	0.65	0.32	0.71
EPS in Rs	0.08	0.05	0.18	0.15	0.05	0.03	0.02	0.03
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

MOHITE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10
Reserves	68.73	70.28	71.25	80.03	82.96	83.87	84.52	84.85
Borrowings	81.87	78.93	76.15	73.18	83.27	84.47	81.77	78.22
Other Liabilities	7.98	7.12	7.32	5.45	6.89	6.25	8.18	14.55
Total Liabilities	178.68	176.43	174.82	178.76	193.22	194.69	194.57	197.72
Fixed Assets	70.91	69.85	64.84	60.87	72.83	72.18	66.58	61.54
CWIP	4.24	0.00	0.00	0.00	4.59	6.02	6.02	6.02
Investments	0.16	2.48	2.48	2.48	2.48	2.48	2.48	2.48
Other Assets	103.37	104.10	107.50	115.41	113.32	114.01	119.49	127.68
Total Assets	178.68	176.43	174.82	178.76	193.22	194.69	194.57	197.72

MOHITE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	22.29	14.25	12.72	11.62	26.15	11.51	12.40	12.60
Cash from Investing Activity	-7.54	-2.50	-0.23	-0.79	-22.88	-7.13	-0.02	0.12
Cash from Financing Activity	-15.56	-11.71	-11.70	-10.69	1.31	-8.83	-13.29	-13.35
Net Cash Flow	-0.81	0.04	0.79	0.14	4.58	-4.45	-0.92	-0.62
Free Cash Flow	16.36	9.43	12.49	10.83	3.12	4.29	12.30	12.59
CFO/OP	111%	88%	89%	70%	160%	78%	90%	119%

MOHITE shareholding pattern (%)
Category	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%
Public	31.19%	31.18%	31.18%	31.17%	31.19%	31.18%	31.19%	31.18%
No. of Shareholders	1,683	13,468	13,513	13,268	13,091	12,611	12,230	12,001

MOHITE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	130.21	153.13	222.69	120.26	165.36	105.10	83.45	128.43
Inventory Days	214.84	277.19	455.08	148.02	401.89	240.79	177.52	297.68
Days Payable	18.69	12.75	24.18	5.48	21.48	3.46	1.79	2.70
Cash Conversion Cycle	326.36	417.58	653.59	262.81	545.77	342.43	259.18	423.41
Working Capital Days	209.73	268.94	388.44	212.56	374.98	274.68	220.79	323.73
ROCE %	7.39%	5.82%	5.24%	7.14%	6.92%	6.01%	6.23%	5.99%

MOHITEUpdated 30 Sept 2026, 20:28

Mohite Industries Ltd.

MOHITEUpdated 30 Sept 2026, 20:28

Market Cap

₹51.9Cr.

Current Price

₹2.52

High / Low

₹3.96/1.81

Stock P/E

73.1

ROE0.31%

ROCE5.99%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	16.49	1.59	14	1	1.62	0.28	0	0.28	0.01
Sep 2023	17.15	4.25	10.92	-0.16	1.3	0.52	0	0.53	0.03
Dec 2023	18.3	2.63	17.14	1.13	-0.49	0.15	0	0.14	0.01
Mar 2024	53	1.71	48.1	0.97	4.01	0.15	120	-0.04	0
Jun 2024	30.88	1.77	28.04	0.74	1.42	0.39	0	0.39	0.02
Sep 2024	41.97	3.45	37.08	0.92	1.79	0.57	0	0.57	0.03
Dec 2024	29.23	2.28	25.66	0.78	1.61	0.46	0	0.46	0.02
Mar 2025	32.78	3.28	30.05	0.91	0.87	-0.51	49.02	-0.77	-0.04
Jun 2025	21.41	2.18	20.4	0.86	1.26	-1.57	0	-1.57	-0.08
Sep 2025	29.67	1.12	27.7	1.46	1.26	1.05	0	1.05	0.05
Dec 2025	23.36	3.59	18.94	1.28	1.26	0.85	0	0.85	0.04
Mar 2026	24.89	3.14	21.13	1.35	1.26	0.71	100	0	0
Jun 2026	16.87	0.06	17.62	0.74	1.12	-1.19	0	-1.19	-0.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	205.93	7.28	184.85	0.24	6.84	7.2	6.39	6.74	0.34
Mar 2016	128.38	8.44	109.8	3.07	7.94	5.27	1.71	5.19	0.26
Mar 2017	96.07	10.56	75.64	-6.76	7.18	-4.07	-14.5	-3.48	-0.17
Mar 2018	103.19	9.05	85.84	0.06	7.19	1.17	-17.09	1.37	0.07
Mar 2019	116.5	10.6	96.72	0.11	7.28	2.01	-5.47	2.13	0.11
Mar 2020	99.06	8.38	83.38	0.1	5.89	1.51	-2.65	1.56	0.08
Mar 2021	67.89	8.07	53.86	0.03	5.24	0.75	-29.33	0.97	0.05
Mar 2022	138.61	8.28	121.76	0.07	4.75	3.89	6.17	3.65	0.18
Mar 2023	70.61	8.91	53.92	2.25	6.49	3.54	17.23	2.93	0.15
Mar 2024	104.95	10.18	90.18	2.94	6.44	1.09	16.51	0.91	0.05
Mar 2025	134.85	10.78	120.82	3.35	5.7	0.9	27.78	0.65	0.03
Mar 2026	99.33	10.03	88.17	4.95	5.05	1.03	68.93	0.32	0.02
TTM	94.79	7.91	85.39	4.83	4.9	1.42	—	0.71	0.03

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	68.82%
Public	31.18%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	68.82%	31.18%
Dec 2023	68.82%	31.17%
Mar 2024	68.82%	31.17%
Jun 2024	68.82%	31.18%
Sep 2024	68.82%	31.19%
Dec 2024	68.82%	31.18%
Mar 2025	68.82%	31.18%
Jun 2025	68.82%	31.17%
Sep 2025	68.82%	31.19%
Dec 2025	68.82%	31.18%
Mar 2026	68.82%	31.19%
Jun 2026	68.82%	31.18%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	20.1	66.18	73.84	11.97	172.09	92.1	5.8	0.12	74.07	172.09
Mar 2016	20.1	68.7	85.22	10.34	184.36	83.64	5.86	0.12	94.74	184.36
Mar 2017	20.1	65.22	82.38	9.8	177.5	79.31	0.13	0.14	97.92	177.5
Mar 2018	20.1	66.59	84.09	7.91	178.69	76.28	0.21	0.14	102.06	178.69
Mar 2019	20.1	68.73	81.87	7.98	178.68	70.91	4.24	0.16	103.37	178.68
Mar 2020	20.1	70.28	78.93	7.12	176.43	69.85	0	2.48	104.1	176.43
Mar 2021	20.1	71.25	76.15	7.32	174.82	64.84	0	2.48	107.5	174.82
Mar 2022	20.1	80.03	73.18	5.45	178.76	60.87	0	2.48	115.41	178.76
Mar 2023	20.1	82.96	83.27	6.89	193.22	72.83	4.59	2.48	113.32	193.22
Mar 2024	20.1	83.87	84.47	6.25	194.69	72.18	6.02	2.48	114.01	194.69
Mar 2025	20.1	84.52	81.77	8.18	194.57	66.58	6.02	2.48	119.49	194.57
Mar 2026	20.1	84.85	78.22	14.55	197.72	61.54	6.02	2.48	127.68	197.72

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	24	-1.22	-22.68	0.1
Mar 2016	-5.63	2.95	2.93	0.26
Mar 2017	15.6	-3.99	-13.29	-1.68
Mar 2018	11.64	-4.19	-7.34	0.11
Mar 2019	22.29	-7.54	-15.56	-0.81
Mar 2020	14.25	-2.5	-11.71	0.04
Mar 2021	12.72	-0.23	-11.7	0.79
Mar 2022	11.62	-0.79	-10.69	0.14
Mar 2023	26.15	-22.88	1.31	4.58
Mar 2024	11.51	-7.13	-8.83	-4.45
Mar 2025	12.4	-0.02	-13.29	-0.92
Mar 2026	12.6	0.12	-13.35	-0.62

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56.20	123.25	163.75	149.41	130.21	153.13	222.69	120.26	165.36	105.10	83.45	128.43
Inventory Days	73.62	157.00	280.61	276.08	214.84	277.19	455.08	148.02	401.89	240.79	177.52	297.68
Days Payable	10.71	23.37	37.10	22.21	18.69	12.75	24.18	5.48	21.48	3.46	1.79	2.70
Cash Conversion Cycle	119.11	256.88	407.27	403.28	326.36	417.58	653.59	262.81	545.77	342.43	259.18	423.41
Working Capital Days	20.42	64.54	172.15	223.48	209.73	268.94	388.44	212.56	374.98	274.68	220.79	323.73
ROCE %	8.98%	6.72%	7.83%	6.04%	7.39%	5.82%	5.24%	7.14%	6.92%	6.01%	6.23%	5.99%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MOHITE INDUSTRIES LTD. (MOHITE)?

The reported market capitalisation for MOHITE INDUSTRIES LTD. (MOHITE) is ₹51.9Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MOHITE?

The current price shown for MOHITE INDUSTRIES LTD. (MOHITE) on Fincrux is ₹2.52 with a 52-week high/low of ₹3.96/1.81.

What is the P/E ratio of MOHITE INDUSTRIES LTD. (MOHITE)?

The stock P/E for MOHITE INDUSTRIES LTD. (MOHITE) is 73.1 on Fincrux, with ROE at 0.31% and ROCE at 5.99%.

What were MOHITE latest quarterly results?

For Jun 2026, MOHITE INDUSTRIES LTD. (MOHITE) reported sales ₹16.87 Cr and net profit ₹-1.19 Cr (figures in ₹ crore unless noted).

What are MOHITE annual sales and net profit?

For TTM, MOHITE INDUSTRIES LTD. (MOHITE) shows sales of ₹94.79 Cr and net profit of ₹0.71 Cr on the Fincrux profit & loss statement.

Who owns MOHITE INDUSTRIES LTD. (MOHITE)?

Latest shareholding for MOHITE INDUSTRIES LTD. (MOHITE) on Fincrux: Promoters 68.82% (Jun 2026), Public 31.18% (Jun 2026), No. of Shareholders 12,001% (Jun 2026).

Where can I find MOHITE INDUSTRIES LTD. (MOHITE) financials?

MOHITE INDUSTRIES LTD. (MOHITE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MOHITE balance sheet and cash flow?

Yes. The MOHITE INDUSTRIES LTD. (MOHITE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 30 September 2026 at 20:28