Mohit Industries Complete Financial Statements
MOHITIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mohit Industries (MOHITIND).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
2.86%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
11.20
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.73%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
-26.7%
Year-over-Year
Equity Growth
-35.5%
Year-over-Year
Liabilities Growth
-26.7%
Year-over-Year
Operating Cash Flow Growth
-155.6%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 36 | 33 | 27 | 27 | 21 | 31 | 39 | 47 | 37 | 30 | 44 | 40 | 36 | 42 | 47 | 55 | 42 | 42 | 36 | 42 | 15 | 45 | 44 | 49 | 49 | 43 | 51 | 43 | 48 | 48 | 39 | 37 | 41 | 38 | 41 | 35 | 38 | 40 | 34 | 35 | 35 |
| Expenses | 33 | 35 | 32 | 27 | 26 | 21 | 30 | 39 | 46 | 36 | 29 | 43 | 37 | 35 | 41 | 44 | 51 | 40 | 40 | 34 | 39 | 16 | 42 | 42 | 46 | 46 | 41 | 47 | 40 | 44 | 45 | 36 | 35 | 37 | 35 | 37 | 29 | 34 | 36 | 32 | 31 | 32 |
| EBITDA | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 5 | 2 | 2 | 2 | 3 | -1 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 2 | 4 | 3 |
| Operating Profit Margin % | 4.00% | 2.00% | 1.00% | -4.00% | 3.00% | 2.00% | -3.00% | -1.00% | -1.00% | 1.00% | 2.00% | 4.00% | 1.00% | 0.00% | 1.00% | -2.00% | 6.00% | 2.00% | 10.00% | 6.00% | 2.00% | -9.00% | 7.00% | 5.00% | 3.00% | 5.00% | 4.00% | 5.00% | 3.00% | 5.00% | 6.00% | 8.00% | 4.00% | 7.00% | 8.00% | 7.00% | 13.00% | 10.00% | 8.00% | 6.00% | 10.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | 3 | 0 | 0 | 0 | 0 | -3 | 1 | 0 | -1 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | -1 | 1 | 0 | 1 | 2 | 1 | 1 | -1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | -3 | 1 | 0 | -1 | 0 | 0 | 1 | -1 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.10 | -0.30 | -0.30 | -0.72 | 0.09 | -0.29 | -0.40 | -0.68 | -0.47 | -0.47 | -0.30 | 0.06 | 0.02 | 0.02 | -0.33 | 0.28 | 1.53 | -0.13 | -0.07 | 0.12 | -0.19 | -2.08 | 0.92 | 0.21 | -0.92 | 0.05 | -0.12 | 0.40 | -0.61 | 0.38 | 0.63 | 0.33 | -0.41 | 0.32 | 0.27 | 0.54 | 0.86 | 0.70 | 0.53 | -0.29 | 0.49 | 0.48 |
Related Pages for Mohit Industries
Additional stock information and data for MOHITIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 242 | 330 | 242 | 199 | 112 | 93 | 110 | 143 | 124 | 107 |
| Current Assets | 56 | 56 | 61 | 60 | 61 | 60 | 71 | 68 | 63 | 67 |
| Fixed Assets | 19 | 20 | 21 | 23 | 25 | 27 | 30 | 33 | 31 | 28 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
| Investments | 160 | 254 | 159 | 115 | 26 | 6 | 9 | 42 | 24 | 0 |
| Other Assets | 62 | 57 | 62 | 61 | 61 | 60 | 71 | 68 | 65 | 77 |
| LIABILITIES | ||||||||||
| Total Liabilities | 242 | 330 | 242 | 199 | 112 | 93 | 110 | 143 | 124 | 107 |
| Current Liabilities | 5 | 6 | 10 | 18 | 15 | 10 | 11 | 15 | 18 | 17 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 176 | 273 | 181 | 138 | 54 | 33 | 35 | 68 | 50 | 29 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 162 | 259 | 167 | 124 | 39 | 19 | 21 | 54 | 36 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 9 | 0 | -2 | 2 | 9 | 14 | 2 | 2 | 3 |
| Investing Activities | -1 | -2 | 1 | 0 | -1 | 0 | -7 | -3 | -6 | -7 |
| Financing Activities | 6 | -8 | -1 | 2 | -2 | -8 | -7 | 1 | 4 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |