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Mohit Industries (MOHITIND)₹19.59−0.66%Other Textile Products
In the Jun 2026 quarter (consolidated), Mohit Industries reported sales of ₹24.90 Cr, down 22.9% from Jun 2025, and net profit of −₹0.30 Cr. For the year to Mar 2026, sales were ₹140 Cr and net profit −₹1.01 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 | 38.87 | 29.59 | 26.59 | 21.22 | 25.76 | 29.66 | 36.01 | 32.29 | 34.63 | 36.35 | 36.92 | 24.90 |
| Expenses | 39.04 | 29.06 | 25.65 | 20.72 | 26.64 | 30.31 | 35.17 | 31.91 | 33.29 | 36.33 | 36.00 | 25.40 |
| Operating Profit | −0.23 | 0.48 | 0.84 | 0.46 | −0.91 | −0.74 | 0.73 | 0.33 | 1.23 | −0.05 | 0.84 | −0.57 |
| OPM % | −0.6% | 1.7% | 3.2% | 2.2% | −3.6% | −2.6% | 2.1% | 1.0% | 3.6% | −0.2% | 2.3% | −2.4% |
| Other Income | 0.17 | 0.20 | 0.72 | 0.12 | 0.88 | 0.93 | −0.06 | 0.49 | −0.04 | 1.06 | 0.66 | 1.59 |
| Interest | 0.80 | 1.03 | 1.02 | 0.71 | 0.85 | 0.90 | 0.98 | 1.01 | 1.01 | 1.00 | 1.46 | 0.96 |
| Depreciation | 0.35 | 0.35 | 0.38 | 0.28 | 0.30 | 0.30 | 0.29 | 0.39 | 0.39 | 0.39 | 0.17 | 0.31 |
| Profit before tax | −1.24 | −0.69 | 0.15 | −0.44 | −1.21 | −1.04 | −0.63 | −0.59 | −0.22 | −0.41 | −0.16 | −0.28 |
| Tax % | −22.8% | −38.3% | 21.4% | −7.0% | −15.0% | −44.7% | −25.8% | −25.9% | −23.9% | −25.0% | −186.7% | 18.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 |
| Net Profit | −0.97 | −0.43 | 0.14 | −0.42 | −1.03 | −0.58 | −0.43 | −0.44 | −0.15 | −0.29 | 0.08 | −0.30 |
| EPS (Rs) | −0.67 | −0.29 | 0.08 | −0.28 | −0.71 | −0.39 | −0.29 | −0.29 | −0.09 | −0.19 | 0.04 | −0.19 |
| 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 | 133 |
| Expenses | 123 | 141 | 147 | 182 | 167 | 142 | 162 | 165 | 130 | 113 | 138 | 131 |
| Operating Profit | 11.99 | 10.99 | 10.99 | 8.99 | 7.99 | 6.99 | 4.99 | 1.99 | 1.99 | 0.00 | 1.99 | 1.45 |
| OPM % | 9.0% | 8.0% | 7.0% | 4.9% | 4.4% | 4.9% | 3.0% | 1.3% | 1.2% | −0.4% | 1.7% | 1.1% |
| Other Income | 2.01 | 2.01 | 2.01 | 4.01 | 3.01 | 2.01 | 3.01 | 3.01 | 1.01 | 1.99 | 2.01 | 3.27 |
| Interest | 7.01 | 7.01 | 8.01 | 9.01 | 6.99 | 5.99 | 4.99 | 3.99 | 3.99 | 2.99 | 3.99 | 4.43 |
| Depreciation | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 1.99 | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.26 |
| Profit before tax | 3.01 | 2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | −1.01 | −3.01 | −3.01 | −1.01 | −1.07 |
| Tax % | 30.9% | 1.0% | 58.9% | −13.0% | −93.0% | 35.0% | 22.0% | 14.9% | −25.0% | −25.0% | −43.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 |
| Net Profit | 2.01 | 2.01 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | −1.01 | −2.01 | −2.01 | −1.01 | −0.66 |
| EPS (Rs) | 1.52 | 1.36 | 0.30 | 0.48 | −0.03 | 0.48 | 0.07 | −1.00 | −1.34 | −1.70 | −0.55 | −0.43 |
| Dividend payout % | 65.0% | 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 | — | 14.02 | 14.01 | 14.01 | 14.01 | 14.00 | 14.01 | 14.00 | 14.01 | 14.04 | 14.02 | 14.01 |
| Reserves | — | 15.00 | 35.95 | 53.94 | 20.99 | 18.98 | 38.97 | 124 | 166 | 259 | 162 | 77.90 |
| Borrowings | — | 63.99 | 68.97 | 66.97 | 60.96 | 50.94 | 50.96 | 51.95 | 55.94 | 52.04 | 62.02 | 55.97 |
| Other Liabilities | — | 13.93 | 5.97 | 7.96 | 13.93 | 9.95 | 7.96 | 8.96 | 4.98 | 3.98 | 3.99 | 1.00 |
| Total Liabilities | — | 107 | 124 | 143 | 110 | 92.87 | 112 | 199 | 242 | 330 | 242 | 150 |
| Fixed Assets | — | 27.91 | 30.87 | 32.87 | 29.89 | 26.90 | 24.92 | 22.94 | 20.94 | 19.93 | 18.92 | 25.93 |
| CWIP | — | 2.01 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Investments | — | 5.01 | 24.01 | 41.98 | 9.01 | 5.99 | 25.99 | 115 | 159 | 253 | 160 | 77.99 |
| Other Assets | — | 72.01 | 65.01 | 68.03 | 70.99 | 59.98 | 60.99 | 60.97 | 61.96 | 56.01 | 62.02 | 45.96 |
| Inventories | 22.34 | 20.14 | 16.57 | 23.00 | 23.44 | 21.15 | 21.88 | 23.68 | 24.72 | 21.61 | 22.09 | 16.64 |
| Trade receivables | 41.72 | 26.24 | 23.35 | 26.58 | 24.74 | 16.32 | 17.45 | 19.24 | 17.92 | 12.34 | 12.19 | 9.84 |
| Cash & equivalents | 1.81 | 0.60 | 0.95 | 0.47 | 0.59 | 0.88 | 0.46 | 0.12 | 0.23 | 0.18 | 0.96 | 1.37 |
| Total Assets | — | 107 | 124 | 143 | 110 | 92.87 | 112 | 199 | 242 | 330 | 242 | 150 |
| 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 | 2.99 | 1.99 | 1.99 | 13.97 | 8.99 | 1.99 | −0.99 | 0.00 | 8.99 | −4.99 | 12.97 |
| Cash from investing activity | −6.99 | −5.99 | −2.99 | −6.99 | 0.00 | 0.00 | 0.00 | 0.99 | −1.99 | −0.99 | −1.99 |
| Cash from financing activity | 4.01 | 4.01 | 1.01 | −7.01 | −8.02 | −2.01 | 2.01 | −1.01 | −7.01 | 6.02 | −10.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 2.37 | 8.54 | 2.09 | 0.75 | 0.74 | 0.49 | 0.27 | 0.38 | 0.15 | 1.05 | 8.03 |
| Free cash flow | 1.01 | −6.02 | 0.00 | 13.05 | 8.03 | 1.01 | −2.01 | −1.01 | 9.03 | −6.02 | 5.02 |
| CFO / OP % | 28.0% | 26.0% | 18.0% | 149.0% | 121.0% | 29.0% | −18.0% | −5.0% | 568.0% | 1,040.0% | 546.0% |
| 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 | 77 | 54 | 73 | 57 | 57 | 70 | 65 | 67 | 76 | 91 | 55 |
| Days payable | 25 | 3 | 13 | 25 | 18 | 16 | 18 | 9 | 5 | 16 | 5 |
| Cash conversion cycle | 127 | 110 | 125 | 82 | 76 | 100 | 93 | 100 | 108 | 117 | 78 |
| Working capital days | 14 | 13 | 16 | 13 | 18 | 40 | 38 | 22 | 14 | −22 | −21 |
| ROCE % | — | 8.0% | 7.0% | 8.0% | 8.0% | 7.0% | 4.0% | 1.0% | 0.0% | 0.0% | 2.0% |
For the Jun 2026 quarter, Mohit Industries reported sales of ₹24.90 Cr, down 22.9% year on year and net profit of −₹0.30 Cr. The operating margin was −2.4%.
Mohit Industries' sales for the year to Mar 2026 were ₹140 Cr; over the last twelve months they were ₹133 Cr.
Net profit for the year to Mar 2026 was −₹1.01 Cr, and −₹0.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.43.
Mohit Industries reported borrowings of ₹55.97 Cr at Mar 2026, against cash and equivalents of ₹1.37 Cr.
Cash from operations was ₹12.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.02 Cr.