Mohit Paper Mills Limited (BOM:530169)

India · Delayed Price · Currency is INR

26.04

-0.34 (-1.29%)

At close: Oct 1, 2026

Mohit Paper Mills Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,107	2,002	1,852	1,918	2,260	1,423
Revenue Growth	10.66%	8.08%	-3.42%	-15.15%	58.80%	71.23%
Gross Profit	811.93	1,336	1,235	1,358	1,585	973.44
Operating Income	156.33	150.04	145.83	126.14	103.73	43.13
Net Income	64.59	66.31	65.04	64.54	49.16	19.61
Earnings Per Share	4.61	4.74	4.65	4.61	3.51	1.40
EPS Growth	2.20%	1.95%	0.79%	31.33%	150.71%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,971	1,755	1,815	2,222	1,371
outside India	31.22	46.76	40.88	-	36.87
Total	2,002	1,802	1,856	2,222	1,408

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	20.79	1.74	2.88	1.31	0.53	8.72
Total Debt	736.91	801.05	845.14	807.56	475.67	403.41
Net Cash (Debt)	-716.12	-799.31	-842.26	-806.24	-475.13	-394.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.15	-57.09	-60.16	-57.59	-33.94	-28.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	111.85	134.18	78.95	92.09	-126.06
Capital Expenditures	-	-69.41	-319.3	-350.13	-143.35	-152.35
Free Cash Flow	-	42.43	-185.11	-271.18	-51.26	-278.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.53%	66.73%	66.70%	70.80%	70.14%	68.40%
Operating Margin	7.42%	7.50%	7.87%	6.58%	4.59%	3.03%
Pretax Margin	4.42%	4.69%	4.99%	4.74%	3.12%	0.90%
Profit Margin	3.06%	3.31%	3.51%	3.36%	2.17%	1.38%
FCF Margin	-	2.12%	-9.99%	-14.14%	-2.27%	-19.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.65	5.36	6.29	6.54	4.78	10.64
P/FCF Ratio	8.59	8.37	-	-	-	-
PS Ratio	0.17	0.18	0.22	0.22	0.10	0.15