Mohite Industries Ltd (MOHITE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mohite Industries Ltd reported sales of ₹17.81 Cr, operating profit of ₹-1.61 Cr (OPM -9.04%) and net profit of ₹-2.46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MOHITE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 47.49 37.31 35.06 25.37 51.77 45.96 30.25 17.81 Expenses 38.87 32.23 31.74 23.4 47.31 40.79 25.08 19.42 Operating Profit 8.62 5.08 3.32 1.97 4.46 5.17 5.17 -1.61 OPM 18.15% 13.62% 9.47% 7.77% 8.62% 11.25% 17.09% -9.04% Other Income 0.93 0.78 1.16 0.88 1.52 1.37 1.43 0.74 Interest 4.83 3 3.44 2.44 1.51 3.83 3.36 0.26 Depreciation 2.03 1.85 1.17 1.43 1.43 1.48 1.68 1.33 Profit before tax 2.69 1.01 -0.13 -1.02 3.04 1.23 1.56 -2.46 Tax 0% 0% 269.23% 0% 0% 0% 77.56% 0% Net Profit 2.69 1.01 -0.48 -1.01 3.04 1.24 0.36 -2.46 EPS in Rs 0.13 0.05 -0.02 -0.05 0.15 0.06 0.02 -0.12
MOHITE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 161 84 125 167 153 146 Expenses 139 62 105 144 137 133 Operating Profit 21 22 20 23 17 13 OPM 13% 27% 16% 14% 11% 9% Other Income 0 2 3 4 5 5 Interest 10 10 12 14 11 9 Depreciation 5 7 6 7 6 6 Profit before tax 7 7 4 6 5 3 Tax 3% 8% 6% 4% 25% - Net Profit 7 7 4 5 4 2 EPS in Rs 0.33 0.33 0.18 0.27 0.18 0.11 Dividend Payout 0% 0% 0% 0% 0% -
MOHITE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 89 91 94 95 96 Borrowings 113 135 115 118 95 Other Liabilities 13 22 28 25 42 Total Liabilities 235 268 257 258 253 Fixed Assets 80 81 74 71 69 CWIP 31 30 30 31 31 Investments 0 0 0 0 2 Other Assets 125 157 153 156 151 Total Assets 235 268 257 258 253
MOHITE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 27 -10 32 25 Cash from Investing Activity -27 -24 -10 0 -2 Cash from Financing Activity -1 2 18 -33 -23 Net Cash Flow -22 5 -2 -1 0 Free Cash Flow -21 3 -20 32 23 CFO/OP 26% 122% -50% 142% 156%
MOHITE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 133 155 117 106 105 Inventory Days 281 402 241 178 298 Days Payable 29 0 38 30 16 Cash Conversion Cycle 385 557 320 254 387 Working Capital Days 245 312 297 205 223 ROCE 8% 8% 7% 8% 7%