Mohit Paper Mills Limited (BOM:530169)

Mohit Paper Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,935	1,802	1,856	2,222	1,408	813.98
Other Revenue	25.91	50.07	61.49	38.43	15.22	17.2
Revenue	1,961	1,852	1,918	2,260	1,423	831.17
Revenue Growth (YoY)	6.92%	-3.42%	-15.15%	58.80%	71.23%	-36.76%
Cost of Revenue	720.82	579.47	560.02	674.89	449.76	281.08
Gross Profit	1,241	1,273	1,358	1,585	973.44	550.1
Selling, General & Admin	109.94	107.42	82.84	75.9	59	41.46
Other Operating Expenses	895.81	934.09	1,090	1,350	816.47	472.15
Operating Expenses	1,097	1,127	1,232	1,481	930.31	563.86
Operating Income	143.83	145.83	126.14	103.73	43.13	-13.76
Interest Expense	-67.8	-68.62	-37.55	-34.8	-32.58	-29.48
Interest & Investment Income	14.27	14.27	1.58	1.11	1.3	1.1
Currency Exchange Gain (Loss)	1.04	1.04	0.84	0.51	0.93	1.45
Other Non Operating Income (Expenses)	-	-	0	0	-0	0.07
EBT Excluding Unusual Items	91.34	92.51	91	70.55	12.78	-40.61
Pretax Income	91.34	92.51	91	70.55	12.78	-39.71
Income Tax Expense	27.79	27.47	26.46	21.39	-6.84	-5.35
Net Income	63.56	65.04	64.54	49.16	19.61	-34.36
Net Income to Common	63.56	65.04	64.54	49.16	19.61	-34.36
Net Income Growth	-4.93%	0.79%	31.28%	150.64%	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	4.54	4.65	4.61	3.51	1.40	-2.45
EPS (Diluted)	4.54	4.65	4.61	3.51	1.40	-2.45
EPS Growth	-4.93%	0.79%	31.33%	150.71%	-	-
Free Cash Flow	-158.56	-185.11	-271.18	-51.26	-278.41	28.99
Free Cash Flow Per Share	-11.32	-13.22	-19.37	-3.66	-19.89	2.07
Gross Margin	63.25%	68.71%	70.80%	70.14%	68.40%	66.18%
Operating Margin	7.33%	7.87%	6.58%	4.59%	3.03%	-1.66%
Profit Margin	3.24%	3.51%	3.36%	2.17%	1.38%	-4.13%
Free Cash Flow Margin	-8.08%	-9.99%	-14.14%	-2.27%	-19.56%	3.49%
EBITDA	234.78	231.16	185.18	159.39	97.96	36.49
EBITDA Margin	11.97%	12.48%	9.66%	7.05%	6.88%	4.39%
D&A For EBITDA	90.95	85.33	59.04	55.66	54.83	50.25
EBIT	143.83	145.83	126.14	103.73	43.13	-13.76
EBIT Margin	7.33%	7.87%	6.58%	4.59%	3.03%	-1.66%
Effective Tax Rate	30.42%	29.69%	29.08%	30.32%	-	-
Revenue as Reported	1,977	1,868	1,920	2,262	1,427	834.71
Advertising Expenses	-	0.14	0.09	0.09	0.08	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.