Mohit Financials
NSE: MOHITIND | BSE: 531453
₹23.78
₹0.06
(0.25%)
As on 04-Sep-2026 15:59IST
Market cap
₹34 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
132.49
|
112.40
|
131.61
|
167.14
|
166.65
|
149.50
|
|
|
|
|
|
|
Total Income
|
135.76
|
114.24
|
132.91
|
169.89
|
169.86
|
151.19
|
|
|
|
|
|
|
Total Expenditure
|
131.04
|
112.85
|
130.01
|
164.99
|
161.63
|
142.16
|
|
|
|
|
|
|
EBITDA
|
1.44
|
-0.45
|
1.60
|
2.15
|
5.02
|
7.35
|
|
|
|
|
|
|
Depreciation
|
1.29
|
1.21
|
1.48
|
1.72
|
2.63
|
2.45
|
|
|
|
|
|
|
EBIT
|
0.15
|
-1.66
|
0.13
|
0.43
|
2.39
|
4.90
|
|
|
|
|
|
|
Interest
|
4.41
|
3.46
|
3.99
|
4.48
|
5.25
|
5.65
|
|
|
|
|
|
|
Other Income
|
3.28
|
1.84
|
1.29
|
2.75
|
3.21
|
1.69
|
|
|
|
|
|
|
Exceptional Items
|
-0.04
|
--
|
--
|
--
|
0.01
|
0.10
|
|
|
|
|
|
|
Profit before Tax
|
-1.02
|
-3.28
|
-2.56
|
-1.29
|
0.36
|
1.04
|
|
|
|
|
|
|
Provision for Tax
|
-0.38
|
-0.82
|
-0.63
|
0.18
|
0.08
|
0.36
|
|
|
|
|
|
|
Profit after Tax
|
-0.64
|
-2.46
|
-1.93
|
-1.47
|
0.28
|
0.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.02
|
0.03
|
0.02
|
0.03
|
-0.16
|
0.01
|
|
|
|
|
|
|
Consolidated Profit
|
-0.65
|
-2.43
|
-1.91
|
-1.44
|
0.12
|
0.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.54
|
176.02
|
273.14
|
180.65
|
138.05
|
53.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.37
|
4.57
|
5.97
|
10.06
|
18.01
|
14.73
|
|
|
|
|
|
|
Current Liabilities
|
49.75
|
61.39
|
50.73
|
50.97
|
42.76
|
43.63
|
|
|
|
|
|
|
Total Liabilities
|
149.66
|
241.97
|
329.84
|
241.68
|
198.82
|
111.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
104.26
|
186.52
|
273.95
|
180.64
|
138.80
|
51.30
|
|
|
|
|
|
|
Current Assets
|
42.96
|
55.45
|
55.89
|
61.04
|
60.02
|
60.63
|
|
|
|
|
|
|
Total Assets
|
149.66
|
241.97
|
329.84
|
241.68
|
198.82
|
111.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
61.65
|
52.40
|
55.87
|
52.14
|
50.55
|
|
|
|
|
|
|
Net Current Assets
|
-6.79
|
-5.94
|
5.16
|
10.07
|
17.27
|
16.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
57.85
|
37.39
|
39.02
|
47.50
|
28.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.68
|
9.06
|
-0.26
|
-1.48
|
1.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.14
|
-1.66
|
0.96
|
-0.26
|
-0.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.79
|
-7.46
|
-0.71
|
1.59
|
-1.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.05
|
-0.02
|
-0.15
|
-0.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.47
|
-1.71
|
-1.35
|
-1.02
|
0.09
|
0.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.46
|
-0.88
|
-0.32
|
0.18
|
2.06
|
2.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.20
|
124.33
|
192.93
|
127.60
|
97.51
|
37.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.30
|
6.40
|
-0.19
|
-1.04
|
1.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.02
|
4.43
|
-2.83
|
0.16
|
1.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.06
|
0.51
|
1.49
|
3.81
|
7.11
|
|
|
|
|
|
|
ROE (%)
|
-0.52
|
-1.10
|
-0.85
|
-0.92
|
0.30
|
1.56
|
|
|
|
|
|
|
ROA (%)
|
-0.33
|
-0.86
|
-0.68
|
-0.67
|
0.18
|
0.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.12
|
-1.48
|
0.10
|
0.26
|
1.44
|
3.28
|
|
|
|
|
|
|
Net Margin (%)
|
-0.47
|
-2.15
|
-1.45
|
-0.87
|
0.17
|
0.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.11
|
-0.35
|
0.15
|
1.75
|
2.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.30
|
-14.60
|
-21.26
|
0.29
|
11.47
|
-14.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
108.06
|
-1,393.32
|
-70.25
|
-81.93
|
-51.14
|
8.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
72.60
|
-27.54
|
-30.97
|
-617.49
|
-57.97
|
167.80
|
|
|
|
|
|
|
EPS Growth (%)
|
73.40
|
-27.14
|
-32.13
|
-1,263.63
|
-81.93
|
1,510.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-35.56
|
51.20
|
30.85
|
157.75
|
60.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-50.44
|
--
|
--
|
--
|
224.56
|
18.81
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.22
|
0.10
|
0.09
|
0.20
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.67
|
71.14
|
27.27
|
14.65
|
9.71
|
6.98
|
|
|
|
|
|
|
Close Price (₹)
|
23.39
|
26.76
|
18.95
|
11.25
|
19.70
|
9.35
|
|
|
|
|
|
|
High Price (₹)
|
42.55
|
54.57
|
24.90
|
26.55
|
22.05
|
9.85
|
|
|
|
|
|
|
Low Price (₹)
|
17.50
|
18.35
|
10.95
|
10.95
|
6.20
|
2.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33.84
|
38.23
|
26.78
|
16.23
|
27.89
|
12.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.35
|
0.19
|
0.31
|
0.38
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.16
|
0.23
|
0.23
|
0.64
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.90
|
1.10
|
1.20
|
1.40
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.54
|
0.68
|
0.71
|
0.85
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
0.77
|
0.05
|
0.36
|
0.71
|
1.07
|
1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.46
|
10.87
|
9.41
|
10.76
|
11.59
|
11.71
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.39
|
0.46
|
0.76
|
1.07
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
39.95
|
42.11
|
40.71
|
40.32
|
41.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.87
|
64.17
|
52.77
|
49.85
|
52.47
|
|
|
|
|
|
|
Payable days
|
--
|
10.00
|
7.67
|
12.60
|
15.02
|
17.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.82
|
98.61
|
80.88
|
75.14
|
76.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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