Mohit Industries Ltd
NSE: MOHITIND · Other Textile Products · sector
₹21.07NSE close 2026-10-26
Key numbers
Market cap₹30 cr
Price₹21.07
52w high / low₹35 / ₹19
P/E–Sector median 13.7x
P/B0.3xSector median 1.1x
Book value₹65.4
Dividend yield–Sector median 0.51%
ROE-0.5%Sector median 5.4%
ROCE2.3%Sector median 7.5%
OPM1.1%Sector median 6.6%
Debt / equity0.60xSector median 0.43x
EV/EBITDA60.1xSector median 9.6x
Interest cover0.8x
Current ratio0.86x
Sales growth 3y-5.8%Sector median +0.6%
Profit growth 3y–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 ₹56 cr (FY26): borrowings are higher by ₹54 cr.
- Operating profit covered interest 0.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹21.07 on 2026-10-26: -39.5% from the 52-week high, +13.3% 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 ₹49.44 · low ₹19.50
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 30 | 36 | 32 | 35 | 36 | 37 | 25 |
| EBITDA | -1 | -1 | 1 | 0 | 1 | -0 | 1 | -1 |
| OPM % | -3.6% | -2.5% | 2.1% | 1.1% | 3.6% | -0.2% | 2.2% | -2.3% |
| Other income | 1 | 1 | -0 | 0 | -0 | 1 | 1 | 2 |
| Net profit | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -0 |
| EPS (₹) | -0.72 | -0.40 | -0.30 | -0.30 | -0.10 | -0.20 | 0.05 | -0.21 |
| Revenue YoY | +34.3% | +22.7% | +2.5% | -23.0% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 167 | 167 | 132 | 112 | 140 | 132 |
| EBITDA | 5 | 2 | 2 | -0 | 2 | 1 |
| Net profit | 0 | -1 | -2 | -2 | -1 | -1 |
| EPS (₹) | 0.09 | -1.02 | -1.35 | -1.71 | -0.56 | -0.46 |
| Revenue growth | +0.3% | -21.3% | -14.6% | +24.5% | +7.3% | |
| Profit growth | -1,300.0% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.8% | -1.3% | +7.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -11.5% (2y) | -34.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 181 | 273 | 176 | 93 |
| Borrowings | – | 56 | 52 | 62 | 56 |
| Cash & equivalents | – | 0 | 0 | 1 | 1 |
| Total assets | – | 242 | 330 | 242 | 150 |
| Fixed assets | – | 20 | 19 | 18 | 26 |
| Capital work in progress | – | 0 | – | 1 | 0 |
| Investments | – | 159 | 253 | 160 | 78 |
| Receivables | – | 18 | 12 | 12 | 10 |
| Inventory | – | 25 | 22 | 22 | 17 |
| Payables | – | 3 | 1 | 4 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | -5 | 9 | -5 | 13 |
| Cash from investing | -0 | 1 | -2 | -1 | -2 |
| Cash from financing | 2 | 4 | -7 | 6 | -10 |
| Capex | 0 | 0 | 0 | 1 | 8 |
| Free cash flow | -2 | -5 | 9 | -6 | 5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -0.8% | -0.7% | -1.4% | -0.9% |
| ROCE % | – | 1.3% | 0.4% | 0.1% | 2.1% |
| Debtor days | – | 39 | 34 | 40 | 26 |
| Inventory days | – | 68 | 77 | 92 | 56 |
| Payable days | – | 8 | 4 | 15 | 4 |
| Cash conversion cycle (days) | – | 99 | 107 | 117 | 78 |
| Working capital days | – | 22 | 14 | -19 | -18 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 54.94% |
| Public (non-institutions) | 45.06% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.82% | 54.94% | 54.94% | 54.94% | 54.94% | 54.94% | 54.94% | 54.94% |
| Promoter group | % |
|---|---|
| Mohit Yarns Limited | 13.92% |
| Mohit Overseas Limited | 11.29% |
| Mask Investments Limited | 10.09% |
| Narayan Sitaram Saboo | 5.55% |
| Madhu Narayan Saboo | 4.89% |
| Mohit Exim Private Limited | 4.24% |
| Naresh Sitaram Saboo | 1.90% |
| Mohit Narayan Saboo | 1.15% |
| Manish Narayan Saboo | 0.53% |
| Ayushi Manish Saboo | 0.42% |
| Sonia Naresh Saboo | 0.42% |
| Narayan Sitaram Saboo(huf) | 0.32% |
| Sitaram Nandlal Saboo | 0.21% |
| Public holders above 1% | % |
|---|---|
| NXT FAB Private Limited | 2.40% |
| Sujit Krishna Puthran | 1.15% |
10,250 shareholders. Pledged: 0.00% of promoter shares.
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 | – | – | – | – | – | – | – |
| MOHITIND | ₹30 cr | – | 0.3x | -0.5% | 2.3% | 1.1% | -5.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-08-21 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-17 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-24 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-08-01 | Other | Annual General Meeting |
| 2016-08-11 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2016-03-30 | Restructuring | Scheme Of Arrangement In The Nature Of Demerger |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-23 | Other | Annual General Meeting |
| 2013-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
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 | MOHITIND |
| BSE code | 531453 |
| ISIN | INE954E01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.