Mohit Paper Mills Complete Financial Statements
MOHITPPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mohit Paper Mills (MOHITPPR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.74%
2025 data
EBITDA Margin
13.37%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.54%
2025 data
Return on Equity
13.73%
2025 data
Balance Sheet Ratios
Current Ratio
1.66
2025 data
Debt to Equity
3.88
2025 data
Equity Ratio
25.76%
2025 data
Asset Turnover
0.94
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
+62.5%
Year-over-Year
Investing Cash Flow Growth
+80.0%
Year-over-Year
Financing Cash Flow Growth
-114.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 | 187 | 192 | 226 | 143 | 84 | 134 | 158 | 101 | 88 | 97 | 91 |
| Expenses | 173 | 162 | 173 | 210 | 133 | 80 | 122 | 148 | 94 | 80 | 89 | 83 |
| EBITDA | 25 | 25 | 19 | 16 | 10 | 4 | 12 | 10 | 8 | 8 | 7 | 8 |
| Operating Profit Margin % | 11.00% | 10.00% | 7.00% | 5.00% | 6.00% | 2.00% | 7.00% | 5.00% | 8.00% | 9.00% | 7.00% | 8.00% |
| Depreciation | 9 | 9 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 4 |
| Interest | 7 | 6 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 9 | 9 | 9 | 7 | 1 | -4 | 4 | 3 | 1 | 1 | 1 | 1 |
| Tax | 3 | 3 | 3 | 2 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | 7 | 7 | 5 | 2 | -3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 4.60 | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 | 2.28 | 1.47 | 0.76 | 0.74 | 0.63 | 0.76 |
Related Pages for Mohit Paper Mills
Additional stock information and data for MOHITPPR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 198 | 177 | 142 | 112 | 108 | 104 | 96 | 87 | 80 | 79 | 74 |
| Current Assets | 98 | 75 | 62 | 50 | 44 | 40 | 34 | 35 | 36 | 43 | 41 |
| Fixed Assets | 92 | 69 | 56 | 59 | 50 | 53 | 47 | 48 | 39 | 34 | 31 |
| Capital Work in Progress | 3 | 28 | 12 | 0 | 12 | 8 | 12 | 1 | 0 | 0 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 102 | 79 | 73 | 52 | 46 | 42 | 36 | 37 | 39 | 44 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | 198 | 177 | 142 | 112 | 108 | 104 | 96 | 87 | 80 | 79 | 74 |
| Current Liabilities | 59 | 66 | 49 | 31 | 19 | 22 | 22 | 19 | 10 | 17 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 51 | 45 | 38 | 33 | 31 | 33 | 30 | 28 | 27 | 26 | 25 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 37 | 31 | 24 | 19 | 17 | 19 | 16 | 14 | 13 | 12 | 11 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 8 | 9 | -13 | 9 | 8 | 14 | 10 | 15 | 5 | 0 |
| Investing Activities | -7 | -35 | -14 | -3 | -6 | -7 | -14 | -13 | -9 | -6 | -5 |
| Financing Activities | -4 | 28 | 4 | 16 | -3 | -3 | 2 | 3 | -5 | 0 | 6 |
| Net Cash Flow | 3 | 1 | -1 | 0 | 0 | -2 | 1 | 0 | 0 | -2 | 1 |