Mohit Industries Limited (NSE:MOHITIND)
India flag India · Delayed Price · Currency is INR
19.83
+0.24 (1.23%)
Nov 11, 2026, 2:09 PM IST

Mohit Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2681,3991,1241,3161,6711,667
Revenue Growth
-4.19%24.47%-14.60%-21.26%0.29%11.47%
Gross Profit
228.18303.49240.59290.36343.52360.5
Operating Income
-6.211.5-15.72.167.2627.1
Net Income
-8.79-7.88-24.27-19.09-14.451.24
Earnings Per Share
-0.63-0.56-1.71-1.35-1.020.09
EPS Growth
------81.93%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.930.260.070.350.861.05
Total Debt
500.27556.84616.51524558.73521.4
Net Cash (Debt)
-486.34-556.59-616.44-523.65-557.87-520.35
Net Cash Growth
------
Net Cash Per Share
-34.58-39.31-43.54-36.99-39.40-36.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
180.62128.78-46.7890.6-2.63-14.79
Capital Expenditures
-9.32-80.57-10.61-1.6-3.87-2.79
Free Cash Flow
171.348.21-57.3989-6.5-17.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.00%21.69%21.41%22.06%20.55%21.63%
Operating Margin
-0.49%0.82%-1.40%0.16%0.43%1.63%
Pretax Margin
-1.20%-0.97%-2.89%-1.93%-0.75%0.12%
Profit Margin
-0.69%-0.56%-2.16%-1.45%-0.86%0.07%
FCF Margin
13.51%3.45%-5.11%6.76%-0.39%-1.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----224.56
P/FCF Ratio
1.685.51-3.01--
PS Ratio
0.230.190.340.200.100.17