Mohite Industries Complete Financial Statements
MOHITE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Mohite Industries (MOHITE).
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Profitability Ratios
Net Profit Margin
5.66%
2025 data
EBITDA Margin
11.32%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.18%
2025 data
Return on Equity
2.40%
2025 data
Balance Sheet Ratios
Current Ratio
1.99
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.21%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.4%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
+20.5%
Year-over-Year
Assets Growth
-4.2%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
-4.2%
Year-over-Year
Operating Cash Flow Growth
+420.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-283.3%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 36 | 26 | 48 | 63 | 48 | 38 | 24 | 31 | 18 | 24 | 19 | 47 | 25 | 12 | 53 | 45 | 24 | 37 | 18 | 43 | 1 | 28 | 29 | 29 | 23 | 27 |
| Expenses | 47 | 32 | 23 | 39 | 55 | 41 | 32 | 15 | 20 | 14 | 22 | 15 | 40 | 21 | 8 | 48 | 36 | 20 | 32 | 14 | 38 | 1 | 22 | 25 | 23 | 19 | 21 |
| EBITDA | 6 | 5 | 3 | 10 | 8 | 6 | 6 | 9 | 11 | 4 | 2 | 4 | 7 | 5 | 4 | 6 | 9 | 4 | 5 | 4 | 5 | 1 | 6 | 4 | 6 | 4 | 6 |
| Operating Profit Margin % | 9.00% | 10.00% | 8.00% | 18.00% | 11.00% | 12.00% | 14.00% | 41.00% | 35.00% | 15.00% | 1.00% | 20.00% | 12.00% | 15.00% | 35.00% | 11.00% | 19.00% | 13.00% | 12.00% | 21.00% | 10.00% | 60.00% | 16.00% | 14.00% | 22.00% | 18.00% | 15.00% |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 4 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Interest | 2 | 3 | 2 | 5 | 3 | 3 | 3 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 5 | 2 | 4 | 2 | 2 |
| Profit Before Tax | 3 | 0 | -1 | 3 | 1 | 2 | 1 | 2 | 5 | 0 | 1 | 1 | 4 | 2 | 1 | 2 | 4 | 1 | 1 | 1 | 2 | -1 | 0 | 0 | 0 | 0 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | -1 | -1 | 3 | 0 | 2 | 1 | 2 | 4 | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 4 | 1 | 1 | 1 | 2 | -1 | 0 | 0 | 0 | 0 | 2 |
| Earnings Per Share (₹) | 0.00 | -0.24 | -0.05 | 1.33 | 0.17 | 1.05 | 0.50 | 0.91 | 1.95 | -0.15 | 0.23 | 0.35 | 1.61 | 0.72 | 0.30 | 0.84 | 2.11 | 0.32 | 0.55 | 0.36 | 1.11 | -0.35 | 0.04 | 0.13 | 0.22 | 0.12 | 0.76 |
Related Pages for Mohite Industries
Additional stock information and data for MOHITE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 254 | 265 | 233 | 216 | 207 | 201 | 179 |
| Current Assets | 151 | 154 | 124 | 152 | 139 | 125 | 103 |
| Fixed Assets | 74 | 81 | 80 | 64 | 67 | 72 | 71 |
| Capital Work in Progress | 30 | 30 | 31 | 0 | 0 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 150 | 154 | 122 | 152 | 140 | 126 | 104 |
| LIABILITIES | |||||||
| Total Liabilities | 254 | 265 | 233 | 216 | 207 | 201 | 179 |
| Current Liabilities | 76 | 96 | 70 | 63 | 72 | 69 | 56 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 125 | 120 | 117 | 111 | 99 | 95 | 89 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 94 | 91 | 89 | 84 | 74 | 72 | 69 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 32 | -10 | 27 | 6 | 4 | 8 | 22 |
| Investing Activities | 0 | -10 | -24 | -27 | -1 | -5 | -10 |
| Financing Activities | -33 | 18 | 2 | -1 | -9 | 5 | -12 |
| Net Cash Flow | -1 | -2 | 5 | -22 | -6 | 7 | -1 |