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Mohite Industries Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Textiles
Variance

Full Year Net Profit Variance

 -32
Equity

Latest Equity

 20.1
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 95.99
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 153.34
Net Profit

Full Year Net Profit

 3.62
Full Year CPS

Full Year Cash Per Share

 0.5
Earning Per Share

Full Year Earning Per Share

 0.2
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 17.81
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 5.8
Networth

Full Year Return on Networth

 3.15
Price/Book Value

Price to Book value

 0.344828
Yearly PE ratio

Full Year Price to Earning per share

11.1
Yearly PC ratio

Full Year Price to Cash Per Share

4.2
Bse value

BSE Value in lakhs

 0.35
Nse value

NSE Value in lakhs

 0.67
High

52 week high

 4
Low

52 week low

 2
Price

NSE Current market price

 2
CPM

Current market price

 2
Market cap

BSE / NSE Market Cap

 48.24
Net profit

Latest Quarter Net Profit

 -2.46
Net profit variance

Latest Quarter Net Profit variance

-142
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

178.19
TTM OP

Trailing Twelve 12 month Operating Profit

 20.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 11.77
TTM GP

Trailing Twelve 12 month Gross Profit

 9.3
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.38
TTM NP

Trailing Twelve 12 month Net Profit

5.6
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-1.66
TTM EPS

Trailing Twelve 12 month EPS

 0.11
TTM PE

Trailing Twelve 12 month PE

 21.82
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 7.73
Equity

Latest Equity

 20.1
LTP

Latest Price (BSE/NSE)

 2
Gross block

Latest Gross Block

 231.36
Loans

Total loans

 9.94
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

10.9
Year GPM

Full Year Gross Profit Margin

 7.1
Quarter OPM

Latest quater Operation Profit Margin

-9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 47 37 35 25 52 46 30 18
YOY Sales Growth % 93% 70% -43% -46% 9% 23% -14% -30%
Gross Sales 47 37 35 25 52 46 30 18
+ Expenses 39 32 32 23 47 41 25 19
Material Cost % 55% 49% 97% 63% 15% 33% 65% 64%
Raw Material Cost 28 19 31 15 13 13 18 11
Change in Inventory -2 -1 3 1 -5 2 2 0
Manufacturing Cost % 13% 26% 1% 25% 49% 59% 9% 32%
Employee Cost % 6% 8% 11% 12% 7% 5% 21% 15%
Other Cost % 8% 4% -19% -8% 20% -9% -12% -2%
Raw Materials % 58% 51% 87% 59% 25% 29% 59% 63%
Stock Adjustments % 4% 2% -9% -4% 10% -5% -6% -1%
Power & Fuel % 10% 20% 0% 15% 20% 2% 5% 23%
Other Manufacturing Expenses % 4% 5% 1% 9% 29% 57% 4% 9%
Operating Profit 9 5 3 2 4 5 5 -2
OPM % 18% 14% 9% 8% 9% 11% 17% -9%
+ Other Income 1 1 1 1 2 1 1 1
Miscellaneous Income 1 1 1 1 2 1 1 1
Interest 5 3 3 2 2 4 3 0
Depreciation 2 2 1 1 1 1 2 1
Profit before tax 3 1 0 -1 3 1 2 -2
+ Tax % 0% 0% -269% -0% 0% 0% 77% -0%
Current Tax 0 0 0 0 0 0 1 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 3 1 0 -1 3 1 0 -2
Net Profit After Minority Interest 3 1 0 -1 3 1 0 -2
EPS in Rs 1.33 0.50 -0.24 -0.05 0.00 0.06 0.02 -0.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 96 103 117 122 92 161 84 125 167 153
Sales Growth % 7% 13% 5% -25% 75% -47% 48% 33% -8%
Gross Sales 96 103 116 120 90 158 85 125 167 153
+ Expenses 83 86 97 103 73 140 63 106 144 137
Material Cost % 49% 53% 59% 44% 37% 54% 41% 54% 59% 39%
Raw Material Cost 54 55 67 55 35 81 36 71 99 59
Change in Inventory -7 0 2 -1 -1 6 -2 -4 -1 0
Manufacturing Cost % 18% 17% 14% 14% 13% 14% 11% 19% 16% 39%
Employee Cost % 9% 11% 9% 9% 9% 8% 11% 8% 9% 10%
Other Cost % 10% 3% 2% 17% 21% 11% 12% 3% 2% 2%
Raw Materials % 57% 53% 57% 45% 38% 50% 43% 57% 59% 39%
Stock Adjustments % 8% 0% -1% 1% 1% -4% 2% 3% 1% -0%
Power & Fuel % 13% 11% 9% 12% 10% 10% 10% 13% 9% 9%
Other Manufacturing Expenses % 5% 5% 4% 2% 3% 3% 1% 7% 8% 30%
Selling & Administration % 2% 2% 2% 2% 2% 1% 2% 3% 2% 1%
Miscellaneous Expenses % 7% 1% 0% 15% 20% 10% 8% 0% 1% 0%
Operating Profit 13 17 20 19 19 21 21 19 23 17
OPM % 14% 17% 17% 15% 21% 13% 25% 15% 14% 11%
+ Other Income 0 0 0 0 0 0 2 3 4 5
Miscellaneous Income 0 1 0 3 2 3 1 3 4 5
Interest 11 9 11 9 9 10 10 12 14 11
Depreciation 7 7 7 6 6 5 7 6 7 6
Profit before tax -4 1 2 4 5 7 7 3 6 5
+ Tax % 14% -17% -5% -1% 4% 3% 8% 9% 6% 25%
Current Tax 0 0 0 0 0 1 0 0 0 1
Deferred Tax -1 0 -1 0 0 0 0 0 0 0
+ Net Profit -4 1 2 4 4 7 7 2 5 4
Profit Growth % -139% 56% 100% 1% 55% 0% -65% 126% -32%
Extraordinary Income / Expense -7 0 0 0 0 0 0 0 0 0
Exceptional Item -7 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 2 4 4 7 7 4 5 4
EPS in Rs 1.06 2.12 1.77 3.32 3.33 1.77 2.65 0.18

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 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
Reserves 65 67 69 72 74 84 89 91 94 96
+ Borrowings 82 84 82 96 98 94 113 135 115 103
Secured Borrowings 0 0 0 0 0 0 101 111 104 93
Unsecured Borrowings 82 84 82 96 98 94 12 24 11 10
+ Other Liabilities 10 8 8 13 15 18 13 22 28 34
Current Liabilities 10 8 8 10 11 12 5 14 17 21
Provisions 0 0 0 0 0 0 0 2 2 4
Minority Interest 0 0 0 3 5 6 8 9 11 12
Other liability items 0 0 0 0 0 0 0 0 1 1
Total Liabilities 178 179 179 201 207 216 235 268 257 253
+ Fixed Assets 79 76 71 72 67 64 80 81 74 69
Gross Block 183 187 189 196 197 198 222 230 230 231
Accumulated Depreciation 103 111 118 124 129 135 142 149 156 162
CWIP 0 0 4 3 0 0 31 30 30 31
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 98 102 104 126 140 152 125 157 153 152
Inventories 36 41 40 41 53 67 38 45 48 49
Trade receivables 43 42 42 53 57 58 36 40 49 44
Cash Equivalents 1 2 1 8 2 2 7 5 4 4
Loans n Advances 17 17 20 23 27 24 43 67 51 54
Other asset items 0 0 1 1 0 0 1 0 2 2
Total Assets 178 179 179 201 207 216 235 268 257 253

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 16 12 22 7 4 6 27 -10 32 25
Profit from Operations 20 19 18 27 24 22 26 21
Working Capital Changes 2 -12 -15 -21 4 -32 6 5
Profit Before Tax & Extraordinary Items -4 1 2 4 4 7 7 3 6 5
Depreciation 7 7 7 6 6 5 7 8 7 6
Interest (Net) 10 9 11 9 9 10 9 12 14 10
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 1 -15 -7 -9 17 -4 -9 5
Inventories -5 -5 1 -1 -10 -14 -3 -6 -3 -1
Trade Payables 0 -2 0 4 2 2 2 -1 1 -5
Direct Taxes Paid 0 0 0 0 0 0 -1 0 0 -1
+ Cash from Investing Activity -4 -4 -10 -5 -1 -27 -24 -10 0 -2
Purchase of Fixed Assets -3 -4 -6 -5 -1 -27 -24 -10 0 -2
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -1 0 -4 0 0 0 0 0 0 0
+ Cash from Financing Activity -13 -7 -12 5 -9 -1 2 18 -33 -23
Proceeds from Other Long-Term Borrowings 0 18 1 13 9 6 15 26 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 6 2 5 1 0
Repayment of Long-Term Borrowings 0 -2 0 0 -7 -3 -9 0 -21 -8
Repayment of Short-Term Borrowings 0 -15 -3 0 -2 0 0 0 0 -4
Interest Paid -11 -9 -9 -10 -6 -12 -14 -11
Others -2 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 0 -1 7 -6 -22 5 -2 -1 0