Mohite Industries Limited

About

Mohite Industries Limited engages in the textile and power generation businesses in India. It operates through Textiles and Hydro Power segments. The company offers compact cotton and slub yarns, as well as gray knitted fabrics. It also operates a hydro power project with a capacity of 10 MW located in Fegivade village; and a 3.5 MW hydro power project located in Ambai, Maharashtra. The company exports its products. The company was formerly known as R M Mohite Industries Limited and changed its name to Mohite Industries Limited in March 2015. Mohite Industries Limited was founded in 1966 and is based in Kolhapur, India.

Key Metrics

as of Sep 2026

Market Cap56 Cr

P/E25.40

Div Yield0.00 %

Book Value₹5.78

52w High₹3.96

52w Low₹1.81

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	16.87	24.89	23.36	29.67	21.41	32.78	29.23	41.97	30.88	53.00	18.30	17.15	16.49
Expenses	17.62	21.13	18.94	27.70	20.40	30.05	25.66	37.08	28.04	48.10	17.14	10.92	14.00
Operating Profit	-0.75	3.76	4.42	1.97	1.01	2.73	3.57	4.89	2.84	4.90	1.16	6.23	2.49
OPM %	-4.45	15.11	18.92	6.64	4.72	8.33	12.21	11.65	9.20	9.25	6.34	36.33	15.10
Other Income	0.74	1.35	1.28	1.46	0.86	0.91	0.78	0.92	0.74	0.97	1.13	-0.16	1.00
Depreciation	1.12	1.26	1.26	1.26	1.26	0.87	1.61	1.79	1.42	4.01	-0.49	1.30	1.62
Interest	0.06	3.14	3.59	1.12	2.18	3.28	2.28	3.45	1.77	1.71	2.63	4.25	1.59
Profit before tax	-1.19	0.71	0.85	1.05	-1.57	-0.51	0.46	0.57	0.39	0.15	0.15	0.52	0.28
Tax %	0.00	100.00	0.00	0.00	0.00	49.02	0.00	0.00	0.00	120.00	0.00	0.00	0.00
Net Profit	-1.19	0.00	0.85	1.05	-1.57	-0.77	0.46	0.57	0.39	-0.04	0.14	0.53	0.28
EPS in Rs	-0.06	0.00	0.04	0.05	-0.08	-0.04	0.02	0.03	0.02	0.00	0.01	0.03	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	99.33	134.85	104.95	70.61	138.61	67.89	99.06	116.50	103.19	96.07	128.38	205.93
Expenses	88.17	120.82	90.18	53.92	121.76	53.86	83.38	96.72	85.84	75.64	109.80	184.85
Operating Profit	11.16	14.03	14.77	16.69	16.85	14.03	15.68	19.78	17.35	20.43	18.58	21.08
OPM %	11.24	10.40	14.07	23.64	12.16	20.67	15.83	16.98	16.81	21.27	14.47	10.24
Other Income	4.95	3.35	2.94	2.25	0.07	0.03	0.10	0.11	0.06	-6.76	3.07	0.24
Interest	10.03	10.78	10.18	8.91	8.28	8.07	8.38	10.60	9.05	10.56	8.44	7.28
Depreciation	5.05	5.70	6.44	6.49	4.75	5.24	5.89	7.28	7.19	7.18	7.94	6.84
Profit before tax	1.03	0.90	1.09	3.54	3.89	0.75	1.51	2.01	1.17	-4.07	5.27	7.20
Tax %	68.93	27.78	16.51	17.23	6.17	-29.33	-2.65	-5.47	-17.09	-14.50	1.71	6.39
Net Profit	0.32	0.65	0.91	2.93	3.65	0.97	1.56	2.13	1.37	-3.48	5.19	6.74
EPS in Rs	0.02	0.03	0.05	0.15	0.18	0.05	0.08	0.11	0.07	-0.17	0.26	0.34
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10
Reserves	84.85	84.52	83.87	82.96	80.03	71.25	70.28	68.73	66.59	65.22	68.70	66.18
Borrowings	70.02	81.77	84.47	83.27	73.18	76.15	78.93	81.87	84.09	82.38	85.22	73.84
Other Liabilities	22.75	8.18	6.25	6.89	5.45	7.32	7.12	7.98	7.91	9.80	10.34	11.97
Total Liabilities	197.72	194.57	194.69	193.22	178.76	174.82	176.43	178.68	178.69	177.50	184.36	172.09
Fixed Assets	61.54	66.58	72.18	72.83	60.87	64.84	69.85	70.91	76.28	79.31	83.64	92.10
CWIP	6.02	6.02	6.02	4.59	0.00	0.00	0.00	4.24	0.21	0.13	5.86	5.80
Investments	2.48	2.48	2.48	2.48	2.48	2.48	2.48	0.16	0.14	0.14	0.12	0.12
Other Assets	127.68	119.49	114.01	113.32	115.41	107.50	104.10	103.37	102.06	97.92	94.74	74.07
Total Assets	197.72	194.57	194.69	193.22	178.76	174.82	176.43	178.68	178.69	177.50	184.36	172.09

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	12.74	12.40	11.51	26.15	11.62	12.72	14.25	22.29	11.64	15.60	-5.63	24.00
Cash from Investing Activity	-0.01	-0.02	-7.13	-22.88	-0.79	-0.23	-2.50	-7.54	-4.19	-3.99	2.95	-1.22
Cash from Financing Activity	-13.35	-13.29	-8.83	1.31	-10.69	-11.70	-11.71	-15.56	-7.34	-13.29	2.93	-22.68
Net Cash Flow	-0.62	-0.92	-4.45	4.58	0.14	0.79	0.04	-0.81	0.11	-1.68	0.26	0.10
Free Cash Flow	12.73	12.30	4.29	3.12	10.83	12.49	9.43	16.36	7.39	12.63	-2.69	22.77
CFO/OP %	121.00	90.00	78.00	160.00	70.00	89.00	88.00	111.00	67.00	76.00	-21.00	121.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	128.43	83.45	105.10	165.36	120.26	222.69	153.13	130.21	149.41	163.75	123.25	56.20
Inventory Days	297.68	177.52	240.79	401.89	148.02	455.08	277.19	214.84	276.08	280.61	157.00	73.62
Days Payable	2.70	1.79	3.46	21.48	5.48	24.18	12.75	18.69	22.21	37.10	23.37	10.71
Cash Conversion Cycle	423.41	259.18	342.43	545.77	262.81	653.59	417.58	326.36	403.28	407.27	256.88	119.11
Working Capital Days	323.73	220.79	274.68	374.98	212.56	388.44	268.94	209.73	223.48	172.15	64.54	20.42
ROCE %	6.12	6.23	6.01	6.92	7.14	5.24	5.82	7.39	6.04	7.83	6.72	8.98

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82	68.82
Public	31.18	31.19	31.18	31.19	31.17	31.18	31.18	31.19	31.18	31.17	31.17	31.18
No. of Shareholders	12,001	12,230	12,611	13,091	13,268	13,513	13,468	1,683	1,719	1,666	1,657	1,428