Mohite Industries Limited (BOM:532140)

Mohite Industries 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	1,495	1,668	1,250	844.18	1,549	886.64
Other Revenue	0	0	0	-	15.01	-
Revenue	1,495	1,668	1,250	844.18	1,564	886.64
Revenue Growth (YoY)	-16.10%	33.41%	48.07%	-46.01%	76.36%	-26.01%
Cost of Revenue	847.08	978.5	675.03	348.28	914.97	358.32
Gross Profit	648	689.03	574.94	495.91	648.73	528.33
Selling, General & Admin	158.46	150.59	104.07	89.04	478.08	375.19
Other Operating Expenses	299.85	278.9	244.56	158.61	-43.74	-31.77
Operating Expenses	517.09	496.57	413.02	321.72	485.23	398.78
Operating Income	130.91	192.46	161.91	174.18	163.5	129.55
Interest Expense	-95.77	-129.63	-119.2	-98.66	-90.25	-91
Interest & Investment Income	2.08	2.08	-	-	0.84	0.34
Other Non Operating Income (Expenses)	-8.12	-8.12	-3.01	-2.52	-4.97	-1.61
EBT Excluding Unusual Items	29.11	56.8	39.71	73	69.12	37.29
Gain (Loss) on Sale of Assets	-	-	-1.6	-	-	-
Pretax Income	29.11	56.8	38.11	73	69.12	37.29
Income Tax Expense	2.46	2.46	2.44	6.09	2.39	1.8
Net Income	26.65	54.34	35.67	66.91	66.74	35.48
Net Income to Common	26.65	54.34	35.67	66.91	66.74	35.48
Net Income Growth	-52.39%	52.33%	-46.69%	0.27%	88.08%	-16.82%
Shares Outstanding (Basic)	-	201	201	201	201	201
Shares Outstanding (Diluted)	-	201	201	201	201	201
EPS (Basic)	-	0.27	0.18	0.33	0.33	0.18
EPS (Diluted)	-	0.27	0.18	0.33	0.33	0.18
EPS Growth	-	52.54%	-46.83%	0.27%	88.07%	-16.73%
Free Cash Flow	596.72	314.8	-200.35	88.34	-213.71	29.02
Free Cash Flow Per Share	-	1.57	-1.00	0.44	-1.06	0.14
Gross Margin	43.34%	41.32%	46.00%	58.74%	41.49%	59.59%
Operating Margin	8.76%	11.54%	12.95%	20.63%	10.46%	14.61%
Profit Margin	1.78%	3.26%	2.85%	7.93%	4.27%	4.00%
Free Cash Flow Margin	39.91%	18.88%	-16.03%	10.46%	-13.67%	3.27%
EBITDA	189.7	259.54	236.9	248.26	214.38	184.91
EBITDA Margin	12.69%	15.57%	18.95%	29.41%	13.71%	20.85%
D&A For EBITDA	58.79	67.08	74.99	74.08	50.88	55.35
EBIT	130.91	192.46	161.91	174.18	163.5	129.55
EBIT Margin	8.76%	11.54%	12.95%	20.63%	10.46%	14.61%
Effective Tax Rate	8.46%	4.33%	6.40%	8.34%	3.45%	4.83%
Revenue as Reported	1,538	1,704	1,280	868.19	1,608	918.76
Advertising Expenses	-	0.42	0.52	-	0.19	0.19

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