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Mohit Industries Limited (BOM:531453)
India flag India · Delayed Price · Currency is INR
22.66
-0.29 (-1.26%)
At close: Jul 31, 2026

Mohit Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3991,3991,1241,3161,6711,667
Revenue Growth
24.47%24.47%-14.60%-21.26%0.29%11.47%
Gross Profit
308.13308.13240.59290.36343.52360.5
Operating Income
9.989.98-15.72.167.2627.1
Net Income
-7.88-7.88-24.27-19.09-14.451.24
Earnings Per Share
-0.56-0.56-1.71-1.35-1.020.09
EPS Growth
------81.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.5913.590.070.350.861.05
Total Debt
556.84556.84616.51524558.73521.4
Net Cash (Debt)
-543.25-543.25-616.44-523.65-557.87-520.35
Net Cash Growth
------
Net Cash Per Share
-38.61-38.61-43.54-36.99-39.40-36.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
128.78128.78-46.7890.6-2.63-14.79
Capital Expenditures
-80.57-80.57-10.61-1.6-3.87-2.79
Free Cash Flow
48.2148.21-57.3989-6.5-17.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.03%22.03%21.41%22.06%20.55%21.63%
Operating Margin
0.71%0.71%-1.40%0.16%0.43%1.63%
Pretax Margin
-0.97%-0.97%-2.89%-1.93%-0.75%0.12%
Profit Margin
-0.56%-0.56%-2.16%-1.45%-0.86%0.07%
FCF Margin
3.45%3.45%-5.11%6.76%-0.39%-1.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----224.56
P/FCF Ratio
6.655.51-3.01--
PS Ratio
0.230.190.340.200.100.17