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Mohite Industries (MOHITE)₹2.39−3.24%Other Textile Products
In the Jun 2026 quarter (consolidated), Mohite Industries reported sales of ₹17.78 Cr, down 29.9% from Jun 2025, and net profit of −₹2.45 Cr. For the year to Mar 2026, sales were ₹153 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 | 24.51 | 21.89 | 61.82 | 46.84 | 47.48 | 37.29 | 35.04 | 25.35 | 51.69 | 45.88 | 30.24 | 17.78 |
| Expenses | 14.44 | 21.70 | 55.10 | 41.22 | 38.74 | 32.13 | 31.64 | 23.33 | 47.19 | 40.66 | 25.03 | 19.38 |
| Operating Profit | 10.08 | 0.18 | 6.65 | 5.54 | 8.64 | 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 | −0.97 | 1.96 | 0.96 | 0.73 | 0.92 | 0.77 | 1.15 | 0.87 | 1.51 | 1.36 | 1.42 | 0.73 |
| Interest | 5.69 | 1.91 | 2.77 | 2.52 | 4.84 | 3.01 | 3.45 | 2.45 | 1.52 | 3.84 | 3.37 | 0.27 |
| Depreciation | 1.56 | −0.22 | 4.25 | 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% | 41.5% | 0.0% | 0.0% | 0.0% | 269.3% | 0.0% | 0.0% | 0.0% | 77.6% | 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) | 0.10 | 0.01 | 0.01 | 0.09 | 0.14 | 0.04 | −0.01 | −0.06 | 0.14 | 0.07 | 0.01 | −0.11 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 122 | 91.87 | 161 | 83.96 | 125 | 167 | 153 | 146 |
| Expenses | 96.79 | 103 | 72.79 | 139 | 61.83 | 105 | 144 | 137 | 132 |
| Operating Profit | 20.03 | 19.03 | 18.02 | 21.04 | 22.05 | 20.03 | 23.05 | 17.04 | 13.21 |
| OPM % | 17.0% | 15.0% | 20.0% | 13.0% | 26.9% | 16.0% | 14.0% | 11.0% | 9.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 3.99 | 4.99 | 5.02 |
| Interest | 11.01 | 9.02 | 9.02 | 10.02 | 10.02 | 12.03 | 14.03 | 11.02 | 9.00 |
| Depreciation | 6.98 | 5.97 | 5.98 | 4.99 | 6.98 | 5.98 | 6.97 | 5.97 | 5.88 |
| Profit before tax | 1.99 | 3.99 | 3.98 | 6.98 | 6.98 | 3.99 | 5.98 | 4.98 | 3.35 |
| Tax % | −5.0% | −1.0% | 5.0% | 3.0% | 8.1% | 6.0% | 6.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 3.98 | 3.99 | 6.97 | 6.98 | 3.98 | 4.99 | 3.99 | 2.16 |
| EPS (Rs) | 0.10 | 0.20 | 0.17 | 0.32 | 0.32 | 0.17 | 0.26 | 0.17 | 0.11 |
| 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 | 20.06 | 20.05 | 20.04 | 20.03 | 20.04 | 20.03 | 20.04 | 20.05 |
| Reserves | 69.01 | 72.00 | 73.87 | 83.89 | 89.05 | 90.90 | 93.95 | 96.00 |
| Borrowings | 82.18 | 96.12 | 98.15 | 94.09 | 113 | 135 | 115 | 103 |
| Other Liabilities | 8.04 | 13.06 | 15.07 | 18.09 | 13.06 | 22.11 | 28.14 | 34.16 |
| Total Liabilities | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 253 |
| Fixed Assets | 71.26 | 72.28 | 67.22 | 64.17 | 80.28 | 81.21 | 74.28 | 69.24 |
| CWIP | 4.01 | 3.01 | 0.00 | 0.00 | 31.12 | 30.12 | 30.09 | 31.10 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 104 | 126 | 140 | 152 | 125 | 157 | 153 | 152 |
| Inventories | 40.07 | 40.58 | 53.34 | 67.15 | 38.29 | 44.45 | 47.54 | 48.44 |
| Trade receivables | 41.70 | 53.53 | 57.54 | 58.65 | 35.90 | 40.11 | 48.70 | 44.17 |
| Cash & equivalents | 0.87 | 7.87 | 1.75 | 1.85 | 6.93 | 4.86 | 3.62 | 3.52 |
| 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 | 22.05 | 7.02 | 4.01 | 6.02 | 27.10 | −10.04 | 32.08 | 25.08 |
| Cash from investing activity | −10.03 | −5.01 | −1.01 | −27.05 | −24.04 | −10.02 | 0.00 | −2.01 |
| Cash from financing activity | −12.02 | 5.01 | −9.02 | −1.01 | 2.01 | 18.03 | −33.05 | −23.05 |
| Net cash flow | −1.01 | 6.99 | −6.01 | −22.01 | 4.99 | −2.01 | −0.99 | 0.00 |
| Capex | 6.08 | 5.33 | 1.01 | 27.01 | 23.65 | 10.19 | 0.20 | 2.42 |
| Free cash flow | 15.99 | 1.99 | 2.99 | −20.97 | 2.99 | −19.98 | 31.97 | 21.96 |
| CFO / OP % | 109.1% | 40.0% | 20.1% | 26.1% | 122.1% | −50.0% | 142.1% | 154.1% |
| 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 | 326 | 410 | 757 | 385 | 557 | 320 | 254 | 387 |
| Working capital days | 211 | 240 | 402 | 246 | 313 | 298 | 206 | 224 |
| 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 ₹17.78 Cr, down 29.9% 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 ₹153 Cr; over the last twelve months they were ₹146 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 ₹0.11.
Mohite Industries reported borrowings of ₹103 Cr at Mar 2026, against cash and equivalents of ₹3.52 Cr.
Cash from operations was ₹25.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.96 Cr.