Mohite Industries Ltd.
NSE: MOHITE · Other Textile Products · sector
₹2.34NSE close 2026-10-26
Key numbers
Market cap₹47 cr
Price₹2.34
52w high / low₹3 / ₹2
P/E6.7xSector median 13.7x
P/B0.4xSector median 1.1x
Book value₹5.8
Dividend yield–Sector median 0.51%
ROE1.9%Sector median 5.4%
ROCE5.8%Sector median 7.5%
OPM9.1%Sector median 6.6%
Debt / equity0.82xSector median 0.43x
EV/EBITDA10.7xSector median 9.6x
Interest cover1.4x
Current ratio2.79x
Sales growth 3y+29.5%Sector median +0.6%
Profit growth 3y+7.3%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹95 cr (FY26): borrowings are higher by ₹94 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- Net loss in 3 of the last 7 quarters.
- Other income was 232% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹2.34 on 2026-10-26: -29.1% from the 52-week high, +8.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹5.09 · low ₹2.14
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 | 35 | 25 | 52 | 46 | 30 | 18 |
| EBITDA | 4 | 3 | 2 | 4 | 5 | 5 | -2 |
| OPM % | 8.6% | 9.5% | 7.8% | 8.6% | 11.2% | 17.1% | -9.0% |
| Other income | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Net profit | 3 | -0 | -1 | 3 | 1 | 0 | -2 |
| EPS (₹) | 0.15 | 0.24 | 0.05 | 0.15 | 0.06 | 0.02 | 0.12 |
| Revenue YoY | -11.2% | -13.7% | -29.8% | ||||
| Profit YoY | -59.2% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 133 | 71 | 105 | 167 | 153 | 146 |
| EBITDA | 11 | 17 | 15 | 23 | 17 | 13 |
| Net profit | 4 | 3 | 1 | 5 | 4 | 2 |
| EPS (₹) | 1.82 | 1.46 | 0.45 | 2.65 | 0.18 | 0.35 |
| Revenue growth | -46.9% | +48.6% | +58.9% | -8.0% | – | |
| Profit growth | -19.7% | -68.9% | +485.7% | -32.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +29.5% | – | – |
| Net profit | +7.3% | – | – |
| EPS | -50.2% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 114 | 116 |
| Borrowings | 107 | 95 |
| Cash & equivalents | 2 | 1 |
| Total assets | 257 | 253 |
| Fixed assets | 74 | 69 |
| Capital work in progress | 30 | 31 |
| Investments | 2 | 3 |
| Receivables | 49 | 44 |
| Inventory | 48 | 49 |
| Payables | 8 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 32 | 25 |
| Cash from investing | 0 | -2 |
| Cash from financing | -34 | -23 |
| Capex | 0 | 2 |
| Free cash flow | 32 | 23 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.7% | 3.1% |
| ROCE % | 8.8% | 7.6% |
| Debtor days | 106 | 105 |
| Inventory days | 178 | 298 |
| Payable days | 30 | 16 |
| Cash conversion cycle (days) | 254 | 387 |
| Working capital days | 208 | 226 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| MOHITE | ₹47 cr | 6.7x | 0.4x | 1.9% | 5.8% | 9.1% | +29.5% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| a) Textiles | ₹16 cr | 85.4% | ₹-2 cr | -14.4% |
| b) Hydro Power | ₹2 cr | 9.5% | ₹1 cr | 65.6% |
| Other Construction Segment | ₹1 cr | 5.1% | ₹-1 cr | -112.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2011-09-21 | Dividend | Final Dividend Rs 0.5 |
| 2010-11-25 | Dividend | Interim Dividend Rs 0.5 |
| 2007-09-10 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | MOHITE |
| BSE code | 532140 |
| ISIN | INE154B01023 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.