Mohit Industries Limited

Mohit Industries Limited

18.52
INR
-2.28
(-10.96%)
-0.49EPS
330.58MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
159
174.33
96.27
108.45
110.15
133.22
122.07
104.66
115.37
115.7
91.17
77.7
98.22
95.45
Basic EPS, GAAP
1.54
1
1.54
1.37
0.31
0.5
-0.03
0.49
0.09
-1.02
-1.35
-1.71
-0.56
-0.47
Free Cash Flow per Basic Share
-5.43
-6.56
0.57
-4.56
-0.29
9.37
5.51
0.98
-1.24
-0.46
6.29
-4.05
3.41
- -
Dividend per Share
0.22
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.48
33.39
19.91
35.09
47.89
24.88
23.55
37.83
97.51
127.6
192.93
124.33
65.37
- -
Tangible Book Value per Share
32.44
33.36
19.89
35.07
47.88
24.87
23.54
37.81
97.5
127.59
192.93
124.33
65.36
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
2,251
2,468
1,363
1,535
1,559
1,886
1,728
1,482
1,633
1,638
1,291
1,100
1,391
1,325
Operating Margin (%)
3.58
3.95
5.91
4.83
5.05
3.39
2.68
3.39
1.59
0.35
0.1
-1.09
1.42
0.12
Depreciation Expense
45
54
40
42
41
38
31
24
26
17
15
12
14
13
Net Income, GAAP
22
14
22
19
4
7
- -
7
1
-14
-19
-24
-8
-7
Effective Tax Rate (%)
39.31
38.78
- -
1.39
59.4
- -
- -
34.79
21.42
- -
- -
- -
- -
- -
Profit Margin (%)
0.97
0.58
1.6
1.26
0.28
0.37
-0.03
0.46
0.08
-0.88
-1.48
-2.21
-0.57
-0.49
Working Capital
110
113
57
64
74
73
94
170
173
101
52
-59
-68
- -
LT Debt
272
310
124
141
110
78
72
125
161
83
48
42
74
- -
Total Equity
460
473
282
497
678
352
333
536
1,381
1,806
2,731
1,760
925
- -
Return on Invested Capital (%)
1.88
1.17
- -
7.02
2.24
- -
- -
3.56
1.42
- -
- -
- -
- -
- -
Return on Capital (%)
6.36
5.56
- -
7.9
2.53
- -
- -
4.14
2.18
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.84
3.05
5.76
4.98
0.75
1.36
-0.14
1.58
0.13
-0.91
-0.84
-1.08
-0.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
483
- -
LT Borrowings
- -
74
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
395
265
331

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
430
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
100
- -
Inventories
- -
166
- -
Total Current Liabilities
- -
497
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
483
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.68%
31.36%
-47.42%
Free Cash Flow
-652.95%
-421.75%
-184%
Net Income, GAAP
-300.18%
-270.7%
-67.54%
Sales/Revenue/Turnover
1.35%
0.19%
26.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
212
257
296
359
1,100
2026
322
345
363
368
1,391
2027
248
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.29
-0.72
-0.4
-0.3
-1.71
2026
-0.3
-0.1
-0.2
0.05
-0.56
2027
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Narayan Sitaram Saboo
Full Time Employees
293
Sector
Process industries
Industry
Textiles
Address
Office no. 908, 9th, Rajhans Montessa Surat GU India 395007
IPO Date
Mar 14, 2013
Business
Mohit Industries Limited manufactures texturized yarn from polyester partially oriented yarn (POY) and weaves yarn into grey cloth in India. The company produces draw texturised yarn (DTY) with a capacity of 21,000 metric tons annually across 16 texturising machines, grey fabrics including span fabrics, rayon fabrics and polyester yarns with a capacity of 12 million meters annually from 150 high-speed shuttleless water jet looms, 144 conventional shuttle looms and 17 TFO machines; it previously operated an autoclaved aerated concrete (AAC) blocks division that it demerged in 2016 to Bigbloc Construction Limited, retaining focus on textiles. Incorporated in 1991 as Mohit Fibres Private Limited and converted to a public limited company in 1995 with headquarters in Surat, Gujarat, Mohit Industries operates primarily from facilities in Surat, Silvassa and Kim in Gujarat, targeting domestic textile markets with exports of select fabrics. Recent strategic shifts include installation of two new texturising machines and 50 high-speed shuttleless water jet looms in 2015 to expand backward integration and production capacity; in November 2025, the board approved a fund-raising initiative; bulk share purchases by investors such as Irage Broking Services LLP and Rimpy Mittal occurred in August 2025 signaling interest amid share price recovery. Promoters hold 54.94% stake with the balance in public hands; the company reports revenues exceeding Rs. 2,500 million and employs over 500 people.