Mohit Paper Mills Ltd.
BSE: MOHITPPR · Paper & Paper Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹74 cr (FY26): borrowings are higher by ₹72 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- Other income was 12% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹23.11 on 2026-10-26: -40.4% from the 52-week high, 0.0% 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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 52 | 53 | 43 | 44 | 60 | 63 |
| EBITDA | 5 | 6 | 5 | 6 | 6 | 6 |
| OPM % | 10.4% | 11.0% | 12.6% | 14.0% | 9.5% | 8.9% |
| Other income | 1 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 0 | 1 | 2 | 3 | 1 | 1 |
| EPS (₹) | 0.16 | 1.00 | 1.57 | 1.91 | 0.52 | 0.87 |
| Revenue YoY | +13.7% | +18.1% | ||||
| Profit YoY | +231.8% | -12.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 141 | 222 | 186 | 180 | 200 | 210 |
| EBITDA | 8 | 12 | 12 | 18 | 23 | 23 |
| Net profit | 2 | 5 | 6 | 6 | 7 | 7 |
| EPS (₹) | 1.40 | 3.51 | 4.61 | 4.65 | 4.74 | 4.87 |
| Revenue growth | +57.8% | -16.4% | -2.9% | +11.1% | – | |
| Profit growth | +151.0% | +31.1% | +0.8% | +2.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.4% | – | – |
| Net profit | +10.5% | – | – |
| EPS | +10.5% | – | – |
| Share price | – | -21.2% (2y) | -20.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 51 | 58 |
| Borrowings | 79 | 74 |
| Cash & equivalents | 5 | 2 |
| Total assets | 198 | 197 |
| Fixed assets | 92 | 83 |
| Capital work in progress | 3 | 7 |
| Investments | 1 | 1 |
| Receivables | 22 | 23 |
| Inventory | 63 | 70 |
| Payables | 16 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 13 | 11 |
| Cash from investing | -7 | -2 |
| Cash from financing | -4 | -12 |
| Capex | 7 | 3 |
| Free cash flow | 7 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 12.7% | 11.5% |
| ROCE % | 12.3% | 12.0% |
| Debtor days | 44 | 42 |
| Inventory days | 397 | 391 |
| Payable days | 100 | 148 |
| Cash conversion cycle (days) | 341 | 285 |
| Working capital days | 21 | 4 |
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| MOHITPPR | ₹32 cr | 4.8x | 0.6x | 12.6% | 11.9% | 10.9% | -3.4% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | MOHITPPR |
| BSE code | 530169 |
| ISIN | INE388C01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.