Mohit Paper Mills Complete Financial Statements

In FYNone, Mohit Paper Mills (MOHITPPR) reported revenue ₹198 Cr, net profit ₹6 Cr and EPS ₹4.60, with a net profit margin of 3.7% and ROE of 13.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MOHITPPR stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

MOHITPPR YoY (March 2025 vs Period) — revenue +5.9%, net profit -14.3%, expenses +6.8%.

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

MOHITPPR Income Statement — Revenue, EBITDA & Net Profit

Mohit Paper Mills revenue ₹198 Cr, EBITDA ₹25 Cr, net profit ₹6 Cr, EPS ₹4.60 (None) — net profit margin 3.7%. Explore Mohit Paper Mills intrinsic worth to estimate fundamental worth using multiple valuation models.

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

MOHITPPR Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOHITPPR total assets ₹198 Cr, total equity ₹51 Cr, total liabilities ₹198 Cr (2025) — ROE 13.7%.

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

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