Mohit Industries
MOHITIND NSE
Mohit Industries
TextilesNSE: MOHITIND BSE: 531453 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹33.54 Cr
Volatility
Moderate
P/E Ratio
-51.3
EBITDA
₹2.33 Cr
Return on Equity
-1.4%
Debt to Equity
0.61
Book Value
₹65.36
52W High
₹39.89
52W Low
₹18.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.36 times its book value
- Debtor days have improved from 33.3 to 25.8 days.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.31% over past five years.
- Company has a low return on equity of -0.99% over last 3 years.
- Contingent liabilities of Rs.37.3 Cr.
- Earnings include an other income of Rs.3.23 Cr.
Growth Rate
Revenue Growth
22.5% higher than
3Y
Net Income Growth
-46.8% lower than
3Y
Cash Flow Change
-152%
ROE
97.18% higher than
3Y
ROCE
-80.39% higher than
3Y
EBITDA Margin (Avg.)
34.43% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 36.76 | 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 | 36.26 | 39.03 | 29.05 | 25.67 | 20.71 | 26.63 | 30.33 | 35.19 | 31.9 | 33.3 | 36.35 | 35.98 | 25.41 |
| Operating Profit | 0.5 | -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 % | 1.36% | -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 | 0.19 | 0.18 | 0.21 | 0.71 | 0.11 | 0.89 | 0.92 | -0.07 | 0.5 | -0.05 | 1.05 | 0.65 | 1.58 |
| Interest | 1.12 | 0.81 | 1.02 | 1.03 | 0.72 | 0.86 | 0.89 | 0.99 | 1.02 | 1 | 0.99 | 1.47 | 0.95 |
| Depreciation | 0.36 | 0.36 | 0.36 | 0.39 | 0.29 | 0.31 | 0.31 | 0.3 | 0.4 | 0.4 | 0.4 | 0.18 | 0.32 |
| PBT | -0.79 | -1.23 | -0.68 | 0.14 | -0.43 | -1.2 | -1.03 | -0.62 | -0.58 | -0.21 | -0.4 | -0.15 | -0.27 |
| Tax % | -16.46% | -22.76% | -38.24% | 21.43% | -6.98% | -15% | -44.66% | -25.81% | -25.86% | -23.81% | -25% | -186.67% | 18.52% |
| Net Profit | -0.66 | -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 | -0.46 | -0.68 | -0.3 | 0.09 | -0.29 | -0.72 | -0.4 | -0.3 | -0.3 | -0.1 | -0.2 | 0.05 | -0.2 |
Profit & Loss
| Particulars | 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% | 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 |
| PBT | 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 |
| Div. Payout % | 65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3 | 2 | 2 | 14 | 9 | 2 | -1 | 0 | 9 | -5 | 13 |
| Investing | -7 | -6 | -3 | -7 | 0 | 0 | 0 | 1 | -2 | -1 | -2 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mohit Industries insights
64 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Mohit Industries confirms it is not a Large Corporate; outstanding borrowing was Rs. 6.02 crore on 31 March 2026. 30 Apr - Mohit Industries confirms it is not a Large Corporate; outstanding borrowing was Rs. 6.02 crore on 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Mohit Industries confirms it is not a Large Corporate; outstanding borrowing was Rs. 6.02 crore on 31 March 2026. 30 Apr - Mohit Industries confirms it is not a Large Corporate; outstanding borrowing was Rs. 6.02 crore on 31 March 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026 received from M/s Adroit Corporate Services … 6 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026 received from M/s Adroit Corporate Services …
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - For newspaper publication of unaudited financial results for the quarter ended December 31, 2025. 16 Feb - For newspaper publication of unaudited financial results for the quarter ended December 31, 2025.
5
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday August 12 2026. 12 Aug 2026
Outcome
Frequently Asked Questions about Mohit Industries
What does Mohit Industries Ltd do?
Incorporated in 1991, Mohit Industries Ltd is in the business manufacturing and exporting of textiles.[1]
Where is Mohit Industries Ltd (MOHITIND) listed?
Mohit Industries Ltd trades as MOHITIND on the NSE and under code 531453 on the BSE.
Which sector does Mohit Industries Ltd belong to?
Mohit Industries Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Mohit Industries Ltd?
Mohit Industries Ltd has a market capitalisation of ₹33.54 Cr, which places it in the Small Cap band.
What is the PE ratio of Mohit Industries Ltd?
Mohit Industries Ltd trades at a PE ratio of -51.30, against a book value of ₹65.36 per share.
What is the 52-week high and low of Mohit Industries Ltd?
Over the last 52 weeks Mohit Industries Ltd has traded between ₹18.6 and ₹39.89.
What is the Return on Equity (ROE) of Mohit Industries Ltd?
Mohit Industries Ltd reported a return on equity of -1.40%. Its debt-to-equity ratio is 0.61.
Company Information
Incorporated in 1991, Mohit Industries Ltd is in the business manufacturing and exporting of textiles.[1]
Website mohitindustries.com
CEO Mr. Narayan Sitaram Saboo
Employees 331
Listed 2013-03-14
Face Value ₹ 10
Issued Size 1,41,57,575
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