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Mohit Paper Mills (BSE 530169)₹24.39−2.44%Paper & Paper Products
In the Mar 2026 quarter (standalone), Mohit Paper Mills reported sales of ₹59.35 Cr, up 13.7% from Mar 2025, and net profit of ₹0.72 Cr, up 242.9% year on year. For the year to Mar 2026, sales were ₹199 Cr and net profit ₹6.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.17 | 34.99 | 48.49 | 45.38 | 48.69 | 34.18 | 44.47 | 52.20 | 53.23 | 42.92 | 43.88 | 59.35 |
| Expenses | 53.18 | 32.71 | 45.35 | 41.92 | 44.99 | 29.66 | 40.54 | 46.95 | 47.57 | 37.60 | 37.86 | 53.87 |
| Operating Profit | 3.15 | 2.36 | 3.29 | 3.59 | 3.91 | 4.67 | 4.09 | 5.47 | 5.92 | 5.47 | 6.20 | 5.67 |
| OPM % | 5.6% | 6.7% | 6.7% | 7.8% | 7.9% | 13.5% | 9.1% | 10.3% | 11.0% | 12.6% | 14.0% | 9.5% |
| Other Income | 1.09 | 1.48 | 1.79 | 2.00 | 0.96 | 1.53 | 3.31 | 0.71 | 0.04 | 0.03 | 0.00 | 0.69 |
| Interest | 0.56 | 0.68 | 1.27 | 1.22 | 1.05 | 1.95 | 1.87 | 1.98 | 1.48 | 1.45 | 1.80 | 1.67 |
| Depreciation | 1.39 | 1.25 | 1.10 | 2.21 | 1.63 | 1.97 | 2.46 | 2.52 | 2.16 | 2.00 | 2.08 | 1.99 |
| Profit before tax | 2.28 | 1.90 | 2.70 | 2.17 | 2.18 | 2.26 | 3.08 | 1.66 | 2.30 | 2.05 | 2.31 | 2.70 |
| Tax % | 16.6% | 16.7% | 16.5% | 68.8% | 27.8% | 7.4% | 16.8% | 86.8% | 39.3% | −6.3% | −15.1% | 72.7% |
| Net Profit | 1.90 | 1.60 | 2.25 | 0.68 | 1.59 | 2.09 | 2.59 | 0.21 | 1.41 | 2.18 | 2.69 | 0.72 |
| EPS (Rs) | 1.37 | 1.15 | 1.62 | 0.50 | 1.14 | 1.51 | 1.85 | 0.17 | 1.01 | 1.57 | 1.92 | 0.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.61 | 87.71 | 99.61 | 154 | 130 | 80.77 | 140 | 221 | 185 | 179 | 199 | 199 |
| Expenses | 84.03 | 79.92 | 91.93 | 147 | 122 | 78.92 | 133 | 210 | 173 | 162 | 177 | 177 |
| Operating Profit | 7.02 | 8.03 | 8.03 | 8.03 | 10.04 | 2.01 | 8.02 | 12.04 | 12.04 | 18.05 | 23.07 | 23.26 |
| OPM % | 8.0% | 9.0% | 8.0% | 5.0% | 7.0% | 2.4% | 6.0% | 5.0% | 7.0% | 9.9% | 12.0% | 11.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 5.99 | 6.99 | 0.99 | 0.76 |
| Interest | 3.01 | 2.99 | 3.01 | 2.01 | 2.99 | 2.99 | 2.99 | 2.99 | 4.01 | 5.99 | 6.01 | 6.40 |
| Depreciation | 3.01 | 4.01 | 4.02 | 4.01 | 5.02 | 5.01 | 5.02 | 6.02 | 6.02 | 9.03 | 8.03 | 8.23 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 2.99 | 3.99 | −3.99 | 0.99 | 6.99 | 8.99 | 8.98 | 8.99 | 9.36 |
| Tax % | 30.0% | 22.0% | 23.0% | 31.0% | 27.0% | −13.0% | −53.0% | 30.0% | 28.9% | 30.0% | 29.0% | — |
| Exceptional items | 0.11 | 0.01 | 0.00 | 0.00 | −0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 0.99 | 0.99 | 2.01 | 2.99 | −3.01 | 1.99 | 4.99 | 5.99 | 5.99 | 6.99 | 7.00 |
| EPS (Rs) | 0.64 | 0.75 | 0.77 | 1.47 | 2.30 | −2.47 | 1.41 | 3.52 | 4.63 | 4.66 | 4.76 | 5.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.01 | 14.02 | 14.01 | 14.01 | 14.02 | 14.02 | 14.01 | 14.01 | 14.01 | 14.01 | 13.99 | 14.02 |
| Reserves | 10.96 | 11.95 | 12.95 | 13.95 | 15.94 | 18.95 | 16.95 | 18.92 | 23.92 | 30.89 | 36.90 | 43.87 |
| Borrowings | 27.04 | 29.99 | 25.03 | 29.01 | 34.01 | 33.02 | 39.03 | 40.04 | 48.06 | 81.01 | 85.12 | 74.04 |
| Other Liabilities | 21.98 | 23.04 | 28.10 | 30.07 | 32.06 | 38.09 | 38.00 | 39.07 | 55.98 | 52.00 | 63.00 | 66.12 |
| Total Liabilities | 73.99 | 79.00 | 80.09 | 87.04 | 95.03 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Fixed Assets | 31.02 | 34.04 | 39.07 | 48.03 | 47.05 | 53.08 | 50.03 | 59.05 | 56.06 | 69.06 | 92.14 | 83.15 |
| CWIP | 0.99 | 0.00 | 0.00 | 0.99 | 11.98 | 7.98 | 11.97 | 0.00 | 11.97 | 27.92 | 2.99 | 6.98 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 40.97 | 42.95 | 39.01 | 37.01 | 35.99 | 42.01 | 45.98 | 51.98 | 72.93 | 78.92 | 102 | 106 |
| Inventories | 17.99 | 18.97 | 21.97 | 12.97 | 17.97 | 16.97 | 18.96 | 22.97 | 27.98 | 36.98 | 62.88 | 69.95 |
| Trade receivables | 16.94 | 18.93 | 11.96 | 18.93 | 8.96 | 11.95 | 11.96 | 10.96 | 16.95 | 24.92 | 21.92 | 22.92 |
| Cash & equivalents | 1.99 | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 4.99 | 1.99 |
| Total Assets | 73.99 | 79.00 | 80.09 | 87.04 | 95.03 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Mar 2015 | 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 | 0.00 | 4.98 | 13.95 | 9.96 | 13.95 | 7.98 | 8.98 | −12.95 | 8.97 | 7.97 | 12.96 | 10.96 |
| Cash from investing activity | −5.01 | −6.01 | −9.02 | −13.02 | −14.02 | −7.01 | −6.02 | −3.01 | −14.04 | −35.08 | −7.01 | −2.01 |
| Cash from financing activity | 6.03 | 0.00 | −5.02 | 3.01 | 2.01 | −3.01 | −3.01 | 16.05 | 4.01 | 28.11 | −4.01 | −12.04 |
| Net cash flow | 1.01 | −2.01 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | −1.01 | 1.01 | 3.01 | −3.01 |
| Capex | 3.91 | 6.44 | 9.52 | 12.00 | 3.23 | 11.37 | 1.43 | 15.20 | 2.01 | 19.11 | 31.80 | 2.74 |
| Free cash flow | −3.99 | −0.99 | 4.99 | −1.99 | −0.99 | 0.99 | 2.99 | −15.98 | −4.99 | −26.96 | 6.99 | 8.98 |
| CFO / OP % | 4.0% | 66.9% | 180.0% | 136.0% | 177.9% | 93.9% | 446.0% | −155.0% | 79.9% | 83.0% | 84.0% | 58.0% |
| 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 | 72 | 77 | 48 | 70 | 21 | 33 | 52 | 29 | 28 | 49 | 44 | 42 |
| Inventory days | 255 | 224 | 247 | 141 | 174 | 157 | 275 | 221 | 167 | 262 | 504 | 391 |
| Days payable | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 | 50 | 126 | 148 |
| Cash conversion cycle | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 | 262 | 422 | 285 |
| Working capital days | 18 | 29 | −30 | −21 | −26 | −29 | −72 | −2 | 11 | 13 | 11 | 0 |
| ROCE % | 8.0% | 8.0% | 8.0% | 8.0% | 9.0% | 12.0% | −2.0% | 6.0% | 12.9% | 11.9% | 12.0% | 11.9% |
For the Mar 2026 quarter, Mohit Paper Mills reported sales of ₹59.35 Cr, up 13.7% year on year and net profit of ₹0.72 Cr, up 242.9% year on year. The operating margin was 9.5%.
Mohit Paper Mills' sales for the year to Mar 2026 were ₹199 Cr; over the last twelve months they were ₹199 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹7 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.03.
Mohit Paper Mills reported borrowings of ₹74.04 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹10.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.