Mohite Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mohite Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹371 of operating cash. Higher than 97% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹371Over the last 3 years, every ₹100 of reported profit came with ₹371 of operating cash.
Higher than 97% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 82% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹52For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹77 tied up three years earlier.
More money tied up than 90% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹4Sales grew 82% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 84% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+82% / +7%In 3 years sales changed by +82% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in India.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 96% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mohite Industries Limited made a loss over the last year. Mohite Industries Limited owes ₹0.49 for every ₹1 it owns. Net profit fell 32% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossMohite Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.41The share price is 0.41 times Mohite Industries Limited's book value per share, lower than 94% of Consumer Cyclical companies in India.
Market cap
₹47 CrThe total market value of all of Mohite Industries Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹116 CrWhat Mohite Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹5.78Net worth divided by the number of shares. The share price of ₹2.34 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-0.6%Mohite Industries Limited lost 0.6% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in India.
Owes vs Owns
0.49×Mohite Industries Limited owes ₹0.49 for every ₹1 it owns (low), higher than 58% of Consumer Cyclical companies in India.
Dividend yield
NoneMohite Industries Limited does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit margin
2.4%Mohite Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
6.8×Cash from Mohite Industries Limited's business was 6.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.0×Mohite Industries Limited's operating profit covered its interest costs 1.0 times in the year to Mar 2026.
Cash vs debt
Net debtMohite Industries Limited had ₹100 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mohite Industries Limited: ₹47 Cr ÷ ₹116 Cr (31 Mar 2026) = 0.4.
What is Mohite Industries Limited's return on equity?
Mohite Industries Limited lost 0.6% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in India.
How much does Mohite Industries Limited owe compared with what it owns?
Mohite Industries Limited owes ₹0.49 for every ₹1 it owns (low), higher than 58% of Consumer Cyclical companies in India.
Does Mohite Industries Limited pay a dividend?
No. Mohite Industries Limited does not currently pay a dividend.
Is Mohite Industries Limited's revenue growing?
Revenue fell 8% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.