Mohit Industries Limited MOHITIND NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.mohitindustries.com

Mohit Industries Limited engages in manufacturing texturized yarn from partially oriented yarn and weaving of yarn to grey cloth in India. The company offers yarn, grey, and fabric products; and exports polyester draw texturized yarns. The company also exports its products to West and South East Asia, the United Kingdom, South Korea, Italy, Spain, Germany, Mexico, Thailand, Czech Republic, Denmark, Peru, Bangladesh, South Africa, Egypt, Nepal, Brazil, Colombia, Guatemala, Vietnam, Indonesia, Bulgaria, Uzbekistan, Chili, and internationally. Mohit Industries Limited was incorporated in 1991 and is headquartered in Surat, India.

Market & Price

Market Cap

₹36.48 Cr

Current Price

₹25.77

High / Low (52W)

₹38.06 / ₹18.81

Beta

0.23

Valuation

Stock P/E

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹115.81

Price to Book

0.22

P/S

0.26

EV/EBITDA

53.71

Dividend Yield

Profitability & Returns

ROCE

-0.09%

ROE

ROA

Profit Margin

-0.92%

Op Margin

-1.25%

EPS (Latest Qtr)

₹-0.20

EPS (TTM)

₹-0.89

Balance Sheet & Liquidity

Debt/Equity

0.40

Quick Ratio

Current Ratio

Debt

₹66.23 Cr

Total Assets

₹241.97 Cr

Current Assets

₹55.45 Cr

Working Capital

₹-5.94 Cr

Ownership

Promoter Holding

59.85%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹101.10 Cr

Total Revenue (TTM)

₹139.00 Cr

EBITDA

₹1.88 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹1.42 Cr

Gross Margin

23.12%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-12.35%

Profit 5Y

-684.76%

Revenue (YoY)

22.70%

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Revenue declined at -12.3% CAGR over 5 years.
Earnings shrank at -684.8% CAGR over 5 years.
Trading 32.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MOHITIND Mohit Industries Limited NSE	25.77	-	₹36.48 Cr	-	-0.09%	-	-12.35%	-684.76%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	29.58 Cr	33.53 Cr	32.24 Cr	34.54 Cr	36.29 Cr
Cost of Revenue	-	23.70 Cr	41.18 Cr	23.89 Cr	26.33 Cr	28.92 Cr
Gross Profit	-	5.88 Cr	-7.65 Cr	8.35 Cr	8.20 Cr	7.37 Cr
Operating Expenses	-	6.93 Cr	-8.55 Cr	8.41 Cr	7.35 Cr	7.83 Cr
Operating Income	-	-1.05 Cr	90.61 L	-5.94 L	84.93 L	-45.33 L
EBITDA	-	17.34 L	32.19 L	83.70 L	1.20 Cr	99.42 L
Interest Expense	-	89.42 L	64.62 L	1.02 Cr	1.00 Cr	99.25 L
Pretax Income	-	-1.03 Cr	-62.07 L	-57.75 L	-20.16 L	-39.53 L
Tax Provision	-	-45.53 L	-16.38 L	-14.53 L	-5.08 L	-9.95 L
Net Income	-	-57.10 L	-42.36 L	-42.83 L	-14.24 L	-28.34 L
Diluted EPS	-0.72	-0.40	-	-0.30	-0.10	-0.20

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	163.34 Cr	163.80 Cr	129.07 Cr	110.00 Cr
Cost of Revenue	147.00 Cr	150.35 Cr	118.51 Cr	101.80 Cr
Gross Profit	16.34 Cr	13.45 Cr	10.56 Cr	8.20 Cr
Operating Expenses	13.74 Cr	12.87 Cr	10.43 Cr	9.40 Cr
Operating Income	2.60 Cr	58.07 L	13.26 L	-1.20 Cr
EBITDA	6.91 Cr	4.53 Cr	2.65 Cr	1.05 Cr
Interest Expense	3.92 Cr	4.10 Cr	3.74 Cr	3.12 Cr
Pretax Income	36.23 L	-1.29 Cr	-2.56 Cr	-3.28 Cr
Tax Provision	7.76 L	18.35 L	-63.56 L	-82.13 L
Net Income	12.42 L	-1.44 Cr	-1.91 Cr	-2.43 Cr
Diluted EPS	0.09	-1.02	-1.35	-1.71

Compounded Sales Growth

5 Years:	-12.35%
1 Year:	22.70%

Compounded Profit Growth

5 Years:	-684.76%
1 Year:	-

Stock Price Performance

1 Year:	-19.74%
6 Months:	-14.61%
3 Months:	+3.37%
1 Month:	+4.59%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	198.82 Cr	241.68 Cr	329.84 Cr	241.97 Cr
Current Assets	60.02 Cr	61.04 Cr	55.89 Cr	55.45 Cr
Cash & Equivalents	10.52 L	8.63 L	3.49 L	69,000
Inventory	23.66 Cr	24.69 Cr	21.59 Cr	22.06 Cr
Receivables	19.31 Cr	17.98 Cr	12.38 Cr	12.22 Cr
Total Liabilities	60.77 Cr	61.04 Cr	56.69 Cr	65.96 Cr
Current Liabilities	42.76 Cr	50.97 Cr	50.73 Cr	61.39 Cr
Long Term Debt	16.11 Cr	8.28 Cr	4.83 Cr	4.25 Cr
Total Debt	52.14 Cr	55.87 Cr	52.40 Cr	61.65 Cr
Total Equity	138.05 Cr	180.65 Cr	273.14 Cr	176.02 Cr
Shares Outstanding	1.42 Cr	1.42 Cr	1.42 Cr	1.42 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-1.48 Cr	-26.26 L	9.06 Cr	-4.68 Cr
Investing Cash Flow	-26.24 L	95.57 L	-1.66 Cr	-1.14 Cr
Financing Cash Flow	1.59 Cr	-71.19 L	-7.46 Cr	5.79 Cr
Capital Expenditure	-27.92 L	-38.71 L	-15.97 L	-1.06 Cr
Free Cash Flow	-1.76 Cr	-64.97 L	8.90 Cr	-5.74 Cr
Net Change in Cash	-15.13 L	-1.88 L	-5.14 L	-2.80 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	10.0%	8.2%	8.2%	7.5%
Operating Margin %	1.6%	0.4%	0.1%	-1.1%
Net Margin %	0.1%	-0.9%	-1.5%	-2.2%
ROE %	0.1%	-0.8%	-0.7%	-1.4%
ROCE %	1.7%	0.3%	0.0%	-0.7%

Shareholding Pattern

Insiders

59.85%

Institutions

0.00%

Public Float

0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MOHITIND

No recent headlines available.

MOHITIND · Consumer Cyclical