About
Mohit Industries Limited engages in manufacturing texturized yarn from partially oriented yarn and weaving of yarn to grey cloth in India. The company offers yarn, grey, and fabric products; and exports polyester draw texturized yarns. The company also exports its products to West and South East Asia, the United Kingdom, South Korea, Italy, Spain, Germany, Mexico, Thailand, Czech Republic, Denmark, Peru, Bangladesh, South Africa, Egypt, Nepal, Brazil, Colombia, Guatemala, Vietnam, Indonesia, Bulgaria, Uzbekistan, Chili, and internationally. Mohit Industries Limited was incorporated in 1991 and is headquartered in Surat, India.
Key Metrics
as of Sep 2026Market Cap33 Cr
P/E—
Div Yield0.00 %
Book Value₹65.20
52w High₹42.00
52w Low₹17.50
Face Value₹10.00
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 | 24.83 | 36.83 | 36.29 | 34.54 | 32.24 | 35.93 | 29.58 | 25.71 | 21.18 | 26.52 | 29.54 | 38.79 | 36.76 |
| Expenses | 25.41 | 35.98 | 36.35 | 33.30 | 31.90 | 35.19 | 30.33 | 26.63 | 20.71 | 25.67 | 29.05 | 39.03 | 36.26 |
| Operating Profit | -0.58 | 0.85 | -0.06 | 1.24 | 0.34 | 0.74 | -0.75 | -0.92 | 0.47 | 0.85 | 0.49 | -0.24 | 0.50 |
| OPM % | -2.34 | 2.31 | -0.17 | 3.59 | 1.05 | 2.06 | -2.54 | -3.58 | 2.22 | 3.21 | 1.66 | -0.62 | 1.36 |
| Other Income | 1.58 | 0.65 | 1.05 | -0.05 | 0.50 | -0.07 | 0.92 | 0.89 | 0.11 | 0.71 | 0.21 | 0.18 | 0.19 |
| Depreciation | 0.32 | 0.18 | 0.40 | 0.40 | 0.40 | 0.30 | 0.31 | 0.31 | 0.29 | 0.39 | 0.36 | 0.36 | 0.36 |
| Interest | 0.95 | 1.47 | 0.99 | 1.00 | 1.02 | 0.99 | 0.89 | 0.86 | 0.72 | 1.03 | 1.02 | 0.81 | 1.12 |
| Profit before tax | -0.27 | -0.15 | -0.40 | -0.21 | -0.58 | -0.62 | -1.03 | -1.20 | -0.43 | 0.14 | -0.68 | -1.23 | -0.79 |
| Tax % | 18.52 | -186.67 | -25.00 | -23.81 | -25.86 | -25.81 | -44.66 | -15.00 | -6.98 | 21.43 | -38.24 | -22.76 | -16.46 |
| Net Profit | -0.29 | 0.07 | -0.28 | -0.14 | -0.43 | -0.42 | -0.57 | -1.02 | -0.41 | 0.13 | -0.42 | -0.96 | -0.66 |
| EPS in Rs | -0.20 | 0.05 | -0.20 | -0.10 | -0.30 | -0.30 | -0.40 | -0.72 | -0.29 | 0.09 | -0.30 | -0.68 | -0.46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.00 | 112.00 | 132.00 | 167.00 | 167.00 | 149.00 | 175.00 | 191.00 | 157.00 | 153.00 | 136.00 |
| Expenses | 138.00 | 113.00 | 130.00 | 165.00 | 162.00 | 142.00 | 167.00 | 182.00 | 147.00 | 141.00 | 123.00 |
| Operating Profit | 2.00 | 0.00 | 2.00 | 2.00 | 5.00 | 7.00 | 8.00 | 9.00 | 11.00 | 11.00 | 12.00 |
| OPM % | 1.70 | -0.40 | 1.20 | 1.30 | 3.00 | 4.90 | 4.40 | 4.90 | 7.00 | 8.00 | 9.00 |
| Other Income | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Interest | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 9.00 | 8.00 | 7.00 | 7.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | -1.00 | -3.00 | -3.00 | -1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Tax % | -43.00 | -25.00 | -25.00 | 15.00 | 22.00 | 35.00 | -93.00 | -13.00 | 59.00 | 1.00 | 31.00 |
| Net Profit | -1.00 | -2.00 | -2.00 | -1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | 2.00 |
| EPS in Rs | -0.56 | -1.71 | -1.35 | -1.01 | 0.08 | 0.49 | -0.04 | 0.49 | 0.31 | 1.37 | 1.53 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 78.00 | 162.00 | 259.00 | 166.00 | 124.00 | 39.00 | 19.00 | 21.00 | 54.00 | 36.00 | 15.00 |
| Borrowings | 56.00 | 62.00 | 52.00 | 56.00 | 52.00 | 51.00 | 51.00 | 61.00 | 67.00 | 69.00 | 64.00 |
| Other Liabilities | 1.00 | 4.00 | 4.00 | 5.00 | 9.00 | 8.00 | 10.00 | 14.00 | 8.00 | 6.00 | 14.00 |
| Total Liabilities | 150.00 | 242.00 | 330.00 | 242.00 | 199.00 | 112.00 | 93.00 | 110.00 | 143.00 | 124.00 | 107.00 |
| Fixed Assets | 26.00 | 19.00 | 20.00 | 21.00 | 23.00 | 25.00 | 27.00 | 30.00 | 33.00 | 31.00 | 28.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 |
| Investments | 78.00 | 160.00 | 253.00 | 159.00 | 115.00 | 26.00 | 6.00 | 9.00 | 42.00 | 24.00 | 5.00 |
| Other Assets | 46.00 | 62.00 | 56.00 | 62.00 | 61.00 | 61.00 | 60.00 | 71.00 | 68.00 | 65.00 | 72.00 |
| Total Assets | 150.00 | 242.00 | 330.00 | 242.00 | 199.00 | 112.00 | 93.00 | 110.00 | 143.00 | 124.00 | 107.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13.00 | -5.00 | 9.00 | 0.00 | -1.00 | 2.00 | 9.00 | 14.00 | 2.00 | 2.00 | 3.00 |
| Cash from Investing Activity | -2.00 | -1.00 | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 | -7.00 | -3.00 | -6.00 | -7.00 |
| Cash from Financing Activity | -10.00 | 6.00 | -7.00 | -1.00 | 2.00 | -2.00 | -8.00 | -7.00 | 1.00 | 4.00 | 4.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 5.00 | -6.00 | 9.00 | -1.00 | -2.00 | 1.00 | 8.00 | 13.00 | 0.00 | -6.00 | 1.00 |
| CFO/OP % | 546.00 | 1,040.00 | 568.00 | -5.00 | -18.00 | 29.00 | 121.00 | 149.00 | 18.00 | 26.00 | 28.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.00 | 40.00 | 34.00 | 39.00 | 42.00 | 43.00 | 34.00 | 47.00 | 62.00 | 56.00 | 71.00 |
| Inventory Days | 56.00 | 92.00 | 77.00 | 68.00 | 66.00 | 71.00 | 58.00 | 58.00 | 74.00 | 55.00 | 78.00 |
| Days Payable | 4.00 | 15.00 | 4.00 | 8.00 | 17.00 | 15.00 | 17.00 | 24.00 | 12.00 | 2.00 | 24.00 |
| Cash Conversion Cycle | 77.00 | 116.00 | 107.00 | 99.00 | 92.00 | 99.00 | 75.00 | 81.00 | 124.00 | 109.00 | 126.00 |
| Working Capital Days | -21.00 | -22.00 | 14.00 | 22.00 | 38.00 | 40.00 | 18.00 | 13.00 | 16.00 | 13.00 | 14.00 |
| ROCE % | 2.00 | 0.00 | 0.00 | 1.00 | 4.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | — |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 21 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2017 | — | — | — | Annual General Meeting |
| Dividend | 11 Aug 2016 | — | — | 1.00 | |
| Other | 30 Mar 2016 | 31 Mar 2016 | — | — | Spin Off |
| Other | 30 Mar 2016 | 31 Mar 2016 | — | — | Scheme Of Arrangement In The Nature Of Demerger |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2013 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2012 | — | — | 1.50 | |
| Dividend | 22 Sep 2011 | — | — | 1.50 | |
| Dividend | 13 Sep 2010 | — | — | 0.90 | |
| Other | 10 Mar 2006 | 20 Mar 2006 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Sep 2022 from crisil
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Rating update28 Feb 2022 from crisil
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Rating update24 Dec 2020 from crisil
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Rating update30 Nov 2020 from crisil
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Rating update30 Mar 2020 from crisil
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Rating update13 Dec 2018 from crisil