Mohite Industries Limited (BOM:532140)
India flag India · Delayed Price · Currency is INR
2.370
-0.020 (-0.84%)
At close: Oct 23, 2026

Mohite Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4581,5331,6681,250844.181,564
Revenue Growth
0.38%-8.05%33.41%48.07%-46.01%76.36%
Gross Profit
722.45938.62689.03574.94495.91648.73
Operating Income
123.5107.75158.51161.91174.18163.5
Net Income
21.836.2253.3435.6766.9166.74
Earnings Per Share
0.110.180.270.180.330.33
EPS Growth
-1.56%-32.17%49.92%-46.83%0.27%88.07%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.1935.136.1248.3969.0518.4
Total Debt
1,0801,0301,1511,3461,045937.15
Net Cash (Debt)
-1,068-995.22-1,115-1,298-976.21-918.75
Net Cash Growth
------
Net Cash Per Share
-5.30-4.95-5.54-6.46-4.86-4.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-246.25316.88-98.39325.1456.9
Capital Expenditures
--24.26-2.08-101.96-236.81-270.61
Free Cash Flow
-222314.8-200.3588.34-213.71
Free Cash Flow Growth
--29.48%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.56%61.21%41.32%46.00%58.74%41.49%
Operating Margin
8.47%7.03%9.51%12.95%20.63%10.46%
Pretax Margin
2.32%3.15%3.41%3.05%8.65%4.42%
Profit Margin
1.49%2.36%3.20%2.85%7.93%4.27%
FCF Margin
-14.48%18.88%-16.03%10.46%-13.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.9311.0418.4720.455.306.60
P/FCF Ratio
2.151.803.13-4.01-
PS Ratio
0.330.260.590.580.420.28