Home›Stock Screener›Mohit Paper Mills›Financial Statements

Mohit Paper Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Mohit Paper Mills (MOHITPPR) reported revenue ₹200 Cr, net profit ₹7 Cr and EPS ₹4.74, with a net profit margin of 3.5% and ROE of 12.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore MOHITPPR share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.50% 2026 data
EBITDA Margin 11.50% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 3.55% 2026 data
Return on Equity 12.07% 2026 data

Balance Sheet Ratios

Current Ratio 2.74 2026 data
Equity Ratio 29.44% 2026 data
Asset Turnover 1.02 2026 data

MOHITPPR Revenue, Net Profit & EBITDA — Year-on-Year Growth

MOHITPPR YoY (March 2025 vs March 2026) — revenue +7.0%, EBITDA -8.0%, expenses +9.3%. Analyse MOHITPPR shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
+7.0%
Year-over-Year
EBITDA Growth
-8.0%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+13.7%
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

MOHITPPR Income Statement — Revenue, EBITDA & Net Profit

Mohit Paper Mills revenue ₹200 Cr, EBITDA ₹23 Cr, net profit ₹7 Cr, EPS ₹4.74 (2026) — net profit margin 3.5%. For live price, earnings ratios and company overview, see MOHITPPR screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 200 187 192 226 143 84 134 158 101 88 97 91
Expenses 177 162 173 210 133 80 122 148 94 80 89 83
EBITDA 23 25 19 16 10 4 12 10 8 8 7 8
Operating Profit Margin % 12.00% 10.00% 7.00% 5.00% 6.00% 2.00% 7.00% 5.00% 8.00% 9.00% 7.00% 8.00%
Depreciation 8 9 6 6 6 5 5 4 4 4 3 4
Interest 6 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 2 3 3 2 -1 -1 1 1 0 0 0 0
Net Profit 7 7 7 5 2 -3 3 2 1 1 1 1
Earnings Per Share (₹) 4.74 4.65 4.61 3.51 1.40 -2.45 2.28 1.47 0.76 0.74 0.63 0.76

MOHITPPR Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOHITPPR total assets ₹197 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 12.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 197 198 177 142 112 108 104 96 87 80 79 74
Current Assets 104 98 75 62 50 44 40 34 35 36 43 41
Fixed Assets 90 92 69 56 59 50 53 47 48 39 34 31
Capital Work in Progress 7 3 28 12 0 12 8 12 1 0 0 1
Investments 70 1 1 1 1 1 1 1 1 1 0 0
Other Assets 0 102 79 73 52 46 42 36 37 39 44 43
LIABILITIES
Total Liabilities
Current Liabilities 38 59 66 49 31 19 22 22 19 10 17 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 51 45 38 33 31 33 30 28 27 26 25
Share Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves & Surplus 44 37 31 24 19 17 19 16 14 13 12 11

MOHITPPR Cash Flow Statement — Operating, Investing & Financing

Mohit Paper Mills operating cash flow ₹13 Cr, investing ₹-7 Cr, financing ₹-4 Cr, net cash flow ₹3 Cr (2025).

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