Mohite Industries Limited (BOM:532140)
India flag India · Delayed Price · Currency is INR
2.570
-0.020 (-0.77%)
At close: Aug 21, 2026

Mohite Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4561,5331,6681,250844.181,564
Revenue Growth
0.28%-8.05%33.41%48.07%-46.01%76.36%
Gross Profit
721.02768.96689.03574.94495.91648.73
Operating Income
123.5159.69192.46161.91174.18163.5
Net Income
21.836.2254.3435.6766.9166.74
Earnings Per Share
0.110.180.270.180.330.33
EPS Growth
-1.56%-33.33%52.54%-46.83%0.27%88.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
841.76894.881,267995.94637.621,296
Hydro Power
154.4147.96115.3882.8889.4590.54
Unallocated Other/Construction Segment
-542.46321.5200.71139.57219.32
Total
1,5881,5851,7041,280866.641,606

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.1912.1936.1248.3969.0518.4
Total Debt
1,0801,0801,1511,3461,045937.15
Net Cash (Debt)
-1,068-1,068-1,115-1,298-976.21-918.75
Net Cash Growth
------
Net Cash Per Share
-5.30-5.31-5.54-6.46-4.86-4.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-249.78316.88-98.39325.1456.9
Capital Expenditures
--24.26-2.08-101.96-236.81-270.61
Free Cash Flow
-225.52314.8-200.3588.34-213.71
Free Cash Flow Growth
--28.36%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.51%50.15%41.32%46.00%58.74%41.49%
Operating Margin
8.48%10.41%11.54%12.95%20.63%10.46%
Pretax Margin
2.32%3.15%3.41%3.05%8.65%4.42%
Profit Margin
1.50%2.36%3.26%2.85%7.93%4.27%
FCF Margin
-14.71%18.88%-16.03%10.46%-13.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7811.0418.1320.455.306.60
P/FCF Ratio
2.291.773.13-4.01-
PS Ratio
0.350.260.590.580.420.28