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Mohite Industries (BSE 532140)₹2.40+1.27%Other Textile Products
In the Jun 2026 quarter (consolidated), Mohite Industries reported sales of ₹17.75 Cr, down 29.8% from Jun 2025, and net profit of −₹2.45 Cr. For the year to Mar 2026, sales were ₹152 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 24.49 | 21.86 | 61.70 | 46.75 | 47.36 | 37.22 | 34.94 | 25.28 | 51.62 | 45.80 | 30.14 | 17.75 |
| Expenses | 14.46 | 21.70 | 55.13 | 41.26 | 38.82 | 32.16 | 31.68 | 23.38 | 47.23 | 40.75 | 25.04 | 19.40 |
| Operating Profit | 10.07 | 0.18 | 6.65 | 5.54 | 8.63 | 5.09 | 3.33 | 1.98 | 4.47 | 5.18 | 5.18 | −1.62 |
| OPM % | 40.9% | 0.8% | 10.7% | 11.8% | 18.1% | 13.6% | 9.4% | 7.7% | 8.6% | 11.2% | 17.0% | −9.1% |
| Other Income | −0.99 | 1.98 | 0.98 | 0.75 | 0.94 | 0.79 | 1.17 | 0.89 | 1.53 | 1.38 | 1.44 | 0.75 |
| Interest | 5.67 | 1.91 | 2.77 | 2.52 | 4.84 | 3.01 | 3.45 | 2.43 | 1.50 | 3.84 | 3.37 | 0.27 |
| Depreciation | 1.56 | −0.22 | 4.26 | 1.65 | 2.02 | 1.84 | 1.16 | 1.42 | 1.42 | 1.47 | 1.67 | 1.32 |
| Profit before tax | 1.82 | 0.46 | 0.57 | 2.09 | 2.68 | 1.00 | −0.12 | −1.01 | 3.03 | 1.22 | 1.55 | −2.45 |
| Tax % | 0.0% | 0.0% | 41.4% | 0.0% | 0.0% | 0.0% | 269.2% | 0.0% | 0.0% | 0.0% | 77.5% | 0.0% |
| Net Profit | 1.83 | 0.46 | 0.32 | 2.09 | 2.68 | 1.00 | −0.47 | −1.00 | 3.03 | 1.23 | 0.35 | −2.45 |
| EPS (Rs) | 0.08 | 0.01 | 0.01 | 0.09 | 0.12 | 0.04 | −0.01 | −0.04 | 0.14 | 0.05 | 0.01 | −0.11 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 122 | 91.66 | 160 | 83.70 | 125 | 166 | 152 | 145 |
| Expenses | 96.92 | 103 | 72.87 | 139 | 61.94 | 105 | 144 | 137 | 132 |
| Operating Profit | 20.05 | 19.03 | 18.04 | 21.04 | 22.02 | 20.02 | 23.03 | 17.02 | 13.21 |
| OPM % | 16.9% | 15.0% | 20.0% | 12.9% | 27.0% | 15.9% | 13.9% | 11.0% | 9.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 4.01 | 5.01 | 5.10 |
| Interest | 11.01 | 8.99 | 9.01 | 10.01 | 10.01 | 12.01 | 14.01 | 11.01 | 8.98 |
| Depreciation | 6.99 | 5.99 | 5.98 | 4.99 | 6.99 | 5.99 | 6.99 | 5.99 | 5.88 |
| Profit before tax | 1.99 | 3.99 | 3.99 | 6.97 | 6.97 | 3.98 | 5.98 | 4.98 | 3.35 |
| Tax % | −5.0% | −1.0% | 5.0% | 3.0% | 8.0% | 6.0% | 4.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 3.99 | 3.99 | 6.98 | 6.98 | 3.99 | 4.99 | 3.99 | 2.16 |
| EPS (Rs) | 0.10 | 0.20 | 0.17 | 0.32 | 0.32 | 0.17 | 0.26 | 0.17 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.04 | 20.05 | 20.02 | 20.06 | 20.04 | 20.06 | 20.03 | 20.09 |
| Reserves | 68.81 | 71.82 | 73.82 | 83.78 | 88.76 | 90.82 | 93.76 | 95.80 |
| Borrowings | 82.00 | 95.96 | 98.00 | 94.18 | 113 | 135 | 115 | 95.14 |
| Other Liabilities | 7.96 | 12.93 | 14.93 | 17.92 | 12.94 | 21.89 | 27.87 | 41.81 |
| Total Liabilities | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 253 |
| Fixed Assets | 70.71 | 71.71 | 66.73 | 63.76 | 79.68 | 80.68 | 73.71 | 68.72 |
| CWIP | 4.01 | 3.01 | 0.00 | 0.00 | 31.06 | 30.04 | 30.06 | 31.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Other Assets | 104 | 126 | 140 | 152 | 125 | 157 | 153 | 151 |
| Inventories | 39.99 | 40.99 | 53.02 | 67.02 | 38.05 | 45.03 | 48.06 | 49.01 |
| Trade receivables | 42.10 | 53.10 | 57.11 | 58.13 | 36.05 | 40.04 | 49.10 | 44.11 |
| Cash & equivalents | 0.99 | 8.01 | 1.99 | 2.01 | 7.01 | 4.99 | 4.01 | 0.99 |
| Total Assets | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 253 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 22.06 | 7.02 | 4.01 | 6.02 | 27.07 | −10.03 | 32.08 | 25.05 |
| Cash from investing activity | −10.01 | −5.01 | −1.01 | −27.01 | −24.01 | −10.01 | 0.00 | −2.01 |
| Cash from financing activity | −11.97 | 4.99 | −8.97 | −0.99 | 1.99 | 17.96 | −32.93 | −22.95 |
| Net cash flow | −1.01 | 7.02 | −6.02 | −22.04 | 5.01 | −2.01 | −1.01 | 0.00 |
| Capex | 6.10 | 5.35 | 1.03 | 27.11 | 23.70 | 10.22 | 0.22 | 2.44 |
| Free cash flow | 15.94 | 1.99 | 2.99 | −20.91 | 2.99 | −19.92 | 31.87 | 22.91 |
| CFO / OP % | 108.9% | 39.9% | 19.9% | 25.9% | 121.9% | −50.1% | 142.0% | 156.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 130 | 159 | 228 | 133 | 155 | 117 | 106 | 105 |
| Inventory days | 215 | 277 | 582 | 281 | 402 | 241 | 178 | 298 |
| Days payable | 19 | 26 | 53 | 29 | 0 | 38 | 30 | 16 |
| Cash conversion cycle | 325 | 409 | 756 | 384 | 556 | 319 | 253 | 386 |
| Working capital days | 210 | 239 | 401 | 245 | 312 | 297 | 205 | 223 |
| ROCE % | — | 7.0% | 7.0% | 8.0% | 8.0% | 7.0% | 8.0% | 7.0% |
For the Jun 2026 quarter, Mohite Industries reported sales of ₹17.75 Cr, down 29.8% year on year and net profit of −₹2.45 Cr. The operating margin was −9.1%.
Mohite Industries' sales for the year to Mar 2026 were ₹152 Cr; over the last twelve months they were ₹145 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹2.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
Mohite Industries reported borrowings of ₹95.14 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹25.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.91 Cr.