Mohit Paper Mills Limited

Mohit Paper Mills Limited

BBSE:MOHITPPR
24.48
INR
-1.04
(-4.08%)
4.86EPS
5.45P/E
371.14MMarket 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
62.98
64.55
68.92
63.03
72.4
111.42
93.89
58.14
100.57
158.69
132.59
128.72
142.98
146.91
Basic EPS, GAAP
0.76
0.76
0.63
0.74
0.76
1.47
2.28
-2.45
1.4
3.51
4.61
4.65
4.74
4.86
Free Cash Flow per Basic Share
-2.24
-3.18
-1.36
3.54
7.35
-0.4
-2.23
2.07
-19.89
-3.66
-19.37
-13.22
3.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.18
17.86
18.48
19.22
19.98
21.45
23.73
22.26
23.68
27.19
31.8
36.45
41.14
- -
Tangible Book Value per Share
17.18
17.86
18.48
19.22
19.98
21.45
23.73
22.26
23.68
27.19
31.8
36.45
41.14
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
882
904
965
882
1,014
1,560
1,314
814
1,408
2,222
1,856
1,802
2,002
2,063
Operating Margin (%)
4.42
4.49
4.16
4.7
4.06
2.39
3.82
-3.8
1.9
2.94
3.48
5.31
7.49
5.43
Depreciation Expense
37
38
32
42
36
44
46
50
55
56
59
85
82
81
Net Income, GAAP
11
11
9
10
11
21
32
-34
20
49
65
65
66
68
Effective Tax Rate (%)
8.08
14.18
31.07
22.37
23.48
30.39
27.1
- -
- -
30.32
29.08
29.69
29.41
26.74
Profit Margin (%)
1.2
1.18
0.91
1.17
1.05
1.32
2.43
-4.22
1.39
2.21
3.48
3.61
3.31
3.31
Working Capital
-3
63
-34
-70
-53
-95
-90
-142
11
79
84
105
21
- -
LT Debt
32
16
30
15
78
115
104
118
78
229
380
323
278
- -
Total Equity
241
250
259
269
280
300
332
312
332
381
445
510
576
- -
Return on Invested Capital (%)
2.22
2.07
1.63
1.9
5.74
4.29
5.26
- -
- -
5.71
4.34
5.15
8.06
- -
Return on Capital (%)
7.64
6.88
5.36
6.09
5.91
6.05
7.95
- -
- -
9.23
8.64
8.69
8.15
- -
Return on Common Equity (%)
4.5
4.35
3.46
3.91
3.87
7.08
10.11
-10.67
6.1
13.8
15.63
13.61
12.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
523
- -
LT Borrowings
- -
278
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
423
355
371

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,035
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
231
- -
Inventories
- -
701
- -
Total Current Liabilities
- -
1,015
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
523
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
13.13%
12.86%
Free Cash Flow
-96.08%
-173.56%
-122.92%
Net Income, GAAP
-1.05%
5.51%
1.95%
Sales/Revenue/Turnover
12.89%
24.5%
11.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
489
343
446
524
1,802
2026
535
431
441
560
2,002
2027
632
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.13
1.5
1.84
0.16
4.65
2026
1
1.57
1.91
0.52
4.74
2027
0.87
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sandeep Jain
Full Time Employees
430
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
East Patel Nagar New Delhi DE India 110008
IPO Date
Feb 28, 1995
Business
Mohit Paper Mills Limited Mohit Paper Mills Ltd manufactures various grades of writing and printing paper, newsprint paper, MG poster paper, and kraft paper using agro waste such as bagasse and waste paper; it also produces soda ash as a saleable by-product from its chemical recovery plant. The company operates a fully integrated manufacturing facility in Bijnor, Uttar Pradesh, India, featuring a pulp mill plant, captive power plant, ClO2 bleaching plant, and effluent treatment plant for pollution control and water management, with a production capacity of approximately 130 metric tons per day. Incorporated in 1992 and headquartered in New Delhi, Mohit Paper Mills Limited serves domestic markets in the paper industry, focusing on low GSM creamwove paper for coating and maplitho applications. In recent developments, the company approved unaudited Q1 FY26 financial results, re-appointed its managing director and whole-time director for five years, and appointed a new secretarial auditor in August 2025. It unanimously approved the appointment of Mr. Praveen Goyal as an independent director via postal ballot in August 2025 and named Ms. Kusum Chauhan as company secretary and compliance officer effective September 2024 following a resignation. Additionally, the registrar and share transfer agent changed its name to MUFG Intime India Private Limited effective December 2024, and the company held its 33rd annual general meeting scheduled for September 26, 2025.