Mohite Industries Limited (BOM:532140)
India · Delayed Price · Currency is INR 2.640
+0.090 (3.53%)
At close: Jul 31, 2026
Mohite Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,533 | 1,533 | 1,668 | 1,250 | 844.18 | 1,564 |
Revenue Growth | -8.05% | -8.05% | 33.41% | 48.07% | -46.01% | 76.36% |
Gross Profit Gross Profit Growth | 768.96 | 768.96 | 689.03 | 574.94 | 495.91 | 648.73 |
Operating Income Operating Income Growth | 159.69 | 159.69 | 192.46 | 161.91 | 174.18 | 163.5 |
Net Income Net Income Growth | 36.22 | 36.22 | 54.34 | 35.67 | 66.91 | 66.74 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.27 | 0.18 | 0.33 | 0.33 |
EPS Growth | -33.33% | -33.33% | 52.54% | -46.83% | 0.27% | 88.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Textiles Textiles Growth | 894.88 | 894.88 | 1,267 | 995.94 | 637.62 | 1,296 |
Hydro Power Hydro Power Growth | 147.96 | 147.96 | 115.38 | 82.88 | 89.45 | 90.54 |
Unallocated Other/Construction Segment Unallocated Other/Construction Segment Growth | 542.46 | 542.46 | 321.5 | 200.71 | 139.57 | 219.32 |
Total Total Growth | 1,585 | 1,585 | 1,704 | 1,280 | 866.64 | 1,606 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 12.19 | 12.19 | 36.12 | 48.39 | 69.05 | 18.4 |
Total Debt Total Debt Growth | 1,080 | 1,080 | 1,151 | 1,346 | 1,045 | 937.15 |
Net Cash (Debt) Net Cash Growth | -1,068 | -1,068 | -1,115 | -1,298 | -976.21 | -918.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.31 | -5.31 | -5.54 | -6.46 | -4.86 | -4.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 249.78 | 249.78 | 316.88 | -98.39 | 325.14 | 56.9 |
Capital Expenditures CapEx Growth | -24.26 | -24.26 | -2.08 | -101.96 | -236.81 | -270.61 |
Free Cash Flow Free Cash Flow Growth | 225.52 | 225.52 | 314.8 | -200.35 | 88.34 | -213.71 |
Free Cash Flow Growth | -28.36% | -28.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 50.15% | 50.15% | 41.32% | 46.00% | 58.74% | 41.49% |
Operating Margin | 10.41% | 10.41% | 11.54% | 12.95% | 20.63% | 10.46% |
Pretax Margin | 3.15% | 3.15% | 3.41% | 3.05% | 8.65% | 4.42% |
Profit Margin | 2.36% | 2.36% | 3.26% | 2.85% | 7.93% | 4.27% |
FCF Margin | 14.71% | 14.71% | 18.88% | -16.03% | 10.46% | -13.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.67 | 11.04 | 18.13 | 20.45 | 5.30 | 6.60 |
P/FCF Ratio | 2.35 | 1.77 | 3.13 | - | 4.01 | - |
PS Ratio | 0.35 | 0.26 | 0.59 | 0.58 | 0.42 | 0.28 |