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Mohite Industries Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Mohite Industries (MOHITE) reported revenue ₹32 Cr, net profit ₹0 Cr and EPS ₹0.02. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MOHITE quarterly performance for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 21.88% 2026 data
Operating Margin 17.00% 2026 data

Balance Sheet Ratios

Current Ratio 2.08 2026 data
Equity Ratio 45.85% 2026 data
Asset Turnover 0.13 2026 data

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

MOHITE YoY (Mar 2025 vs Mar 2026) — revenue -11.1%, net profit +100.0%, EBITDA +40.0%, expenses -21.9%. For live price, earnings ratios and company overview, see Mohite Industries share price today.

Revenue Growth
-11.1%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
-21.9%
Year-over-Year
Assets Growth
-0.4%
Year-over-Year
Equity Growth
-7.2%
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

MOHITE Income Statement — Revenue, EBITDA & Net Profit

Mohite Industries revenue ₹32 Cr, EBITDA ₹7 Cr, net profit ₹0 Cr, EPS ₹0.02 (2026). Analyse Mohite Industries ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 32 53 36 26 47 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 25 47 32 23 41 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 7 6 5 3 7 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 % 17.00% 9.00% 10.00% 8.00% 11.00% 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 2 1 1 1 2 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 3 2 3 2 4 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 2 3 0 -1 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 1 0 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 0 3 -1 -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 (₹) 0.02 0.00 -0.24 -0.05 0.06 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

MOHITE Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOHITE total assets ₹253 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 253 254 265 233 216 207 201 179
Current Assets 148 151 154 124 152 139 125 103
Fixed Assets 101 74 81 80 64 67 72 71
Capital Work in Progress 31 30 30 31 0 0 3 4
Investments 49 0 0 0 0 0 0 0
Other Assets 0 150 154 122 152 140 126 104
LIABILITIES
Total Liabilities
Current Liabilities 71 76 96 70 63 72 69 56
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 116 125 120 117 111 99 95 89
Share Capital 20 20 20 20 20 20 20 20
Reserves & Surplus 96 94 91 89 84 74 72 69

MOHITE Cash Flow Statement — Operating, Investing & Financing

Mohite Industries operating cash flow ₹32 Cr, investing ₹0 Cr, financing ₹-33 Cr, net cash flow ₹-1 Cr (2025).

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