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Mohite Industries Limited
Mohite Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,106 | -58.5 | 0.41 | 0.84 | 2.34 |
Mohite Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 178,132,000.0 | 302,469,000.0 | 459,570,000.0 | 517,673,000.0 |
| Net Profit | -24,562,000.0 | 3,593,000.0 | 12,351,000.0 | 30,416,000.0 |
| EPS | -0.1 | 0.0 | 0.1 | 0.0 |
Mohite Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,533,366,000.0 | 1,667,528,000.0 | 1,249,962,000.0 | 844,183,000.0 |
| Net Profit | 36,221,000.0 | 53,336,000.0 | 35,670,000.0 | 66,913,000.0 |
| EPS | 0.2 | 0.3 | 0.2 | 0.3 |
Mohite Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,496,270,000.0 | 2,543,280,000.0 | 2,651,664,000.0 | 2,326,570,000.0 | — |
| Total Liabilities | 1,210,852,000.0 | 1,294,083,000.0 | 1,455,804,000.0 | 1,154,180,000.0 | — |
| Total Equity | 1,160,936,000.0 | 1,140,548,000.0 | 1,109,393,000.0 | 1,093,103,000.0 | — |
Owes vs Owns
Mohite Industries Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.51× | 0.55× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mohite Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 17.7%Inventory 19.4%Fixed assets (tangible) 40.3%Other assets 21.1%
How it's funded — Mar 2026
Short-term debt 14.2%Long-term debt 27.0%Payables 1.0%Other liabilities 6.2%Shareholders' equity 51.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 3.6 | 4.8 | 6.9 |
| Receivables | 44.1 | 48.6 | 40.0 | 35.8 |
| Inventory | 48.5 | 47.6 | 44.5 | 38.4 |
| Fixed assets (tangible) | 100.6 | 104.2 | 110.9 | 110.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.3 | 0.4 | 0.3 | 0.3 |
| Other assets | 52.6 | 50.0 | 64.5 | 40.5 |
| Liabilities & equity | ||||
| Short-term debt | 35.5 | 39.9 | 38.9 | 34.4 |
| Long-term debt | 67.5 | 75.2 | 95.7 | 70.1 |
| Payables | 2.5 | 7.9 | 7.0 | 8.1 |
| Other liabilities | 15.5 | 6.4 | 4.0 | 2.8 |
| Shareholders' equity | 128.5 | 124.9 | 119.6 | 117.2 |
| Net tangible assets | 116.1 | 114.1 | 110.9 | 109.3 |
Mohite Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 246,253,000.0 | 316,877,000.0 | -98,393,000.0 | 325,143,000.0 | — |
| Investing Activities | -20,548,000.0 | 3,945,000.0 | -100,771,000.0 | -236,808,000.0 | — |
| Financing Activities | -226,717,000.0 | -333,097,000.0 | 178,510,000.0 | 8,180,000.0 | — |