MOHITIND Quarterly Results, Profit & Loss, Balance Sheet (MOHITIND)

MOHITIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Mohit Industries Ltd (MOHITIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mohit Industries Ltd reported sales of ₹24.83 Cr, operating profit of ₹-0.58 Cr (OPM -2.34%) and net profit of ₹-0.29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

MOHITIND quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales25.7129.5835.9332.2434.5436.2936.8324.83
Expenses26.6330.3335.1931.933.336.3535.9825.41
Operating Profit-0.92-0.750.740.341.24-0.060.85-0.58
OPM-3.58%-2.54%2.06%1.05%3.59%-0.17%2.31%-2.34%
Other Income0.890.92-0.070.5-0.051.050.651.58
Interest0.860.890.991.0210.991.470.95
Depreciation0.310.310.30.40.40.40.180.32
Profit before tax-1.2-1.03-0.62-0.58-0.21-0.4-0.15-0.27
Tax-15%-44.66%-25.81%-25.86%-23.81%-25%-186.67%18.52%
Net Profit-1.02-0.57-0.42-0.43-0.14-0.280.07-0.29
EPS in Rs-0.72-0.4-0.3-0.3-0.1-0.20.05-0.2
MOHITIND profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales167167132112140132
Expenses162165130113137131
Operating Profit522021
OPM3%1.3%1.2%-0.4%1.7%1.1%
Other Income331223
Interest544344
Depreciation321111
Profit before tax0-1-3-3-1-1
Tax22%15%-25%-25%-43%-
Net Profit0-1-2-2-1-1
EPS in Rs0.08-1.01-1.35-1.71-0.56-0.45
Dividend Payout0%0%0%0%0%-
MOHITIND balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1414141414
Reserves16625916215178
Borrowings5652626656
Other Liabilities54421
Total Liabilities242330242233150
Fixed Assets2120192726
CWIP00100
Investments15925316014978
Other Assets6256625746
Total Assets242330242233150
MOHITIND cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-109-513
Cash from Investing Activity01-2-1-2
Cash from Financing Activity2-1-76-10
Net Cash Flow00000
Free Cash Flow-2-19-65
CFO/OP-18%-5%568%1,040%546%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-18-55681,040546
MOHITIND ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4239344026
Inventory Days6668779256
Days Payable1784154
Cash Conversion Cycle929910711677
Working Capital Days382214-22-21
ROCE4%1%0%0%1%
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