Mohite Industries Ltd.

₹3.69

+ 0.33 (9.82%)

04:01 pm - close price

BSE: MOHITE

NSE:

Industry: Textile - Spinning

House: Mohite

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.70Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.70Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.20Good: 20

❌

Current Ratio

Bad: 1Current: 2.81Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.83Good: 15

❌

Debt to Total Assets

Bad: 1Current: 44.71Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.70Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.70Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.20Good: 20

❌

Current Ratio

Bad: 1Current: 2.81Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.83Good: 15

❌

Debt to Total Assets

Bad: 1Current: 44.71Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
RAJABAH	219.95 Cr	8797.90	-0.49	0	65.59	-3.48	-38.58	-38.58	0	1.61	1.61	-411.08	1.09	0.14	0	106.71	-176.21	22.05	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-12	2024-03	2024-06
Net Sales	30.68	16.64	21.92	61.89	46.88
Expenditure+	20.01	14.17	21.74	55.25	41.36
Other Income+	0.30	1.00	1.97	0.97	0.74
Operating Profit	10.67	2.47	0.18	6.64	5.52
Interest	2.56	1.88	1.90	2.76	2.51
Depreciation and Amortization	3.88	1.88	-0.23	4.28	1.66
Profit Before Tax	4.53	-0.29	0.47	0.58	2.10
Tax+	0.61	0.00	0.00	0.24	0.00
Net Profit	3.92	-0.29	0.47	0.33	2.10

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	917782618.00	16056.72	8441.83	12499.62	16675.28
Operational Expenses+	733511843.00	13930.53	6199.24	10548.30	14419.38
Operating Profit	184270775.00	2126.19	2242.59	1951.32	2255.90
Other Income	974250.00	26.00	240.04	295.71	360.37
OPM %	20.08	13.24	26.57	15.61	13.53
Depreciation and Amortisation	55352969.00	508.81	740.81	643.93	670.80
Interest	92607035.00	952.15	1011.78	1222.00	1377.48
Profit Before Tax	37285021.00	691.23	730.04	381.10	567.99
Tax	1802800.00	23.88	60.91	24.40	24.62
Net Profit	35482221.00	667.35	669.13	356.70	543.37

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2072271067.00	21604.53	23533.35	26797.68	25733.46
Liabilities+	2072271067.00	21604.53	23533.35	26797.68	25733.46

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	39219819.00	569.04	3251.45	-983.93	3168.77
Cash from Investing Activity	-10489477.00	-2706.09	-2368.08	-1007.71	39.45
Cash from Financing Activity	-89756168.00	-71.45	-376.87	1785.10	-3330.97
Net Cash Flow	-61025826.00	-2208.50	506.50	-206.54	-122.75
Opening Cash & Cash Equivalents	78417435.00	173.91	183.96	690.46	483.92
Closing Cash & Cash Equivalents	17391609.00	-2034.59	690.46	483.92	361.17

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82
Public+	31.18	31.18	31.18	31.18	31.18	31.18	31.18	31.18	31.18	31.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	13091	13268	13513	13468	1683	1719	1666	1657	1428	1433

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	917782618.00	16056.72	8441.83	12499.62	16675.28
Operational Expenses+	733511843.00	13930.53	6199.24	10548.30	14419.38
Operating Profit	184270775.00	2126.19	2242.59	1951.32	2255.90
Other Income	974250.00	26.00	240.04	295.71	360.37
OPM %	20.08	13.24	26.57	15.61	13.53
Depreciation and Amortisation	55352969.00	508.81	740.81	643.93	670.80
Interest	92607035.00	952.15	1011.78	1222.00	1377.48
Profit Before Tax	37285021.00	691.23	730.04	381.10	567.99
Tax	1802800.00	23.88	60.91	24.40	24.62
Net Profit	35482221.00	667.35	669.13	356.70	543.37

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2072271067.00	21604.53	23533.35	26797.68	25733.46
Liabilities+	2072271067.00	21604.53	23533.35	26797.68	25733.46

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-12	2024-03	2024-06
Net Sales	30.68	16.64	21.92	61.89	46.88
Expenditure+	20.01	14.17	21.74	55.25	41.36
Other Income+	0.30	1.00	1.97	0.97	0.74
Operating Profit	10.67	2.47	0.18	6.64	5.52
Interest	2.56	1.88	1.90	2.76	2.51
Depreciation and Amortization	3.88	1.88	-0.23	4.28	1.66
Profit Before Tax	4.53	-0.29	0.47	0.58	2.10
Tax+	0.61	0.00	0.00	0.24	0.00
Net Profit	3.92	-0.29	0.47	0.33	2.10

Ratios

Reported EPS

Bad: 2Current: 2.70Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.70Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.20Good: 20

❌

Current Ratio

Bad: 1Current: 2.81Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.83Good: 15

❌

Debt to Total Assets

Bad: 1Current: 44.71Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.70Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.70Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.20Good: 20

❌

Current Ratio

Bad: 1Current: 2.81Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.83Good: 15

❌

Debt to Total Assets

Bad: 1Current: 44.71Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
RAJABAH	219.95 Cr	8797.90	-0.49	0	65.59	-3.48	-38.58	-38.58	0	1.61	1.61	-411.08	1.09	0.14	0	106.71	-176.21	22.05	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	39219819.00	569.04	3251.45	-983.93	3168.77
Cash from Investing Activity	-10489477.00	-2706.09	-2368.08	-1007.71	39.45
Cash from Financing Activity	-89756168.00	-71.45	-376.87	1785.10	-3330.97
Net Cash Flow	-61025826.00	-2208.50	506.50	-206.54	-122.75
Opening Cash & Cash Equivalents	78417435.00	173.91	183.96	690.46	483.92
Closing Cash & Cash Equivalents	17391609.00	-2034.59	690.46	483.92	361.17

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82
Public+	31.18	31.18	31.18	31.18	31.18	31.18	31.18	31.18	31.18	31.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	13091	13268	13513	13468	1683	1719	1666	1657	1428	1433

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Mohite Industries Ltd.

₹3.69

+ 0.33 (9.82%)

04:01 pm - close price

BSE: MOHITE

NSE:

Industry: Textile - Spinning

House: Mohite

Overview