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    Industrials

  3. •

    Manufacturing - Textiles
Mohite Industries Limited

Mohite Industries Limited

MOHITE.BO
Mohite Industries LimitedIN flagBombay Stock Exchange
2.83
INR
-0.02
- -
568.82MMarket Cap
Mohite Industries Limited
MOHITE.BO
(Bombay Stock Exchange)

Recent

price

2.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6.77
4.26
6.93
10.16
10.25
6.39
4.77
5.1
5.79
5.96
4.41
7.71
4.2
6.22
8.44
- -
7.77
Revenue per Share
0.21
0.2
0.2
0.33
0.34
0.26
-0.17
0.07
0.11
0.21
0.18
0.33
0.33
0.18
0.27
- -
0.18
Basic EPS, GAAP
-0.15
0.59
1.52
1.04
1.1
-0.46
0.63
0.36
0.79
0.11
0.14
-1.06
0.44
-1
1.63
- -
- -
Free Cash Flow per Basic Share
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1
3.3
3.63
4.28
1
1
1.07
1.11
1.08
1.18
1.33
5.21
5.5
5.76
- -
1.02
Book Value per Share
2.91
3.12
3.32
3.65
4.29
4.42
4.25
4.31
4.42
4.74
4.91
5.5
5.83
5.95
6.32
- -
6.51
Tangible Book Value per Share
201
201
201
201
201
201
201
201
201
201
201
201
201
201
198
- -
197
Basic Weighted Avg Shares
1,362
856
1,392
2,043
2,059
1,284
958
1,025
1,165
1,198
887
1,549
844
1,250
1,668
1,533
1,533
Sales/Revenue/Turnover
-87.41
23.37
12.82
9.04
7.03
8.64
13.81
9.9
10.73
10.78
14.54
10.44
17.79
10.46
9.51
7.03
7.03
Operating Margin (%)
64
93
93
92
68
79
72
72
73
60
55
51
74
75
67
60
60
Depreciation Expense
43
41
40
67
67
52
-35
14
21
43
35
67
67
36
53
36
36
Net Income, GAAP
7.76
9.67
7.06
4.41
6.44
1.65
- -
- -
- -
- -
4.84
3.45
8.34
6.4
6.1
24.98
24.98
Effective Tax Rate (%)
3.15
4.79
2.87
3.28
3.27
4.04
-3.63
1.34
1.83
3.56
4
4.31
7.93
2.85
3.2
2.36
2.36
Profit Margin (%)
50
66
106
115
144
424
467
647
680
880
1,026
1,096
790
1,064
974
949
949
Working Capital
694
668
503
382
303
395
379
520
532
667
689
609
701
957
752
675
675
LT Debt
586
627
667
733
863
888
853
867
888
952
987
1,105
1,172
1,196
1,249
1,285
1,285
Total Equity
-72.28
12.07
10.1
11.45
8.82
6.59
- -
- -
- -
- -
6.25
7.72
6.44
5.12
5.98
3.47
3.47
Return on Invested Capital (%)
11.6
16.56
2.8
11.29
9.9
10.43
- -
- -
- -
- -
9.87
12.18
9.15
6.25
7.4
6.53
6.53
Return on Capital (%)
21.31
20.38
9.24
9.6
8.47
9.78
-17.31
6.59
9.74
19.44
15.66
26.47
10.18
3.31
4.75
5.41
5.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
367
- -
273
LT Borrowings
814
- -
675
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
- -
201
Market Capitalization
668
599
393

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,537
- -
1,480
Cash, Cash Equivalents & STI
71
- -
554
Accounts Receivable, Net
359
- -
441
Inventories
433
- -
485
Total Current Liabilities
458
- -
531
Payables & Accruals
- -
- -
- -
ST Debt
367
- -
273
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.84%
5.47%
2.9%
Free Cash Flow
-180.8%
-319.03%
-29.94%
Net Income, GAAP
-10.83%
11.82%
-32.09%
Sales/Revenue/Turnover
7.47%
20.52%
-8.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
245
219
619
1,250
2025
469
475
373
351
1,668
2026
254
518
460
302
1,533

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.09
0.02
- -
0.18
2025
0.1
0.13
0.05
-0.02
0.27
2026
-0.05
0.15
0.06
0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Mohite Industries Limited engages primarily in the manufacture and sale of cotton yarn and power generation through hydroelectric projects. The company produces a variety of cotton yarn types including slub yarn, compact yarn, knitting yarn, weaving yarn, and special purpose yarn, with count ranges between 20's and 100's. It operates textile manufacturing facilities equipped with modern machinery supplied by industry leaders such as Rieter, Schlafhorst, Luwa, Volkmann, and Uster. Additionally, Mohite Industries is involved in hydro power generation, operating a 10 MW project in Fegivade village and a 3.5 MW hydro project in Ambai, Maharashtra. The company exports its textile products and serves markets primarily in India. Founded in 1966 and headquartered in Kolhapur, Maharashtra, Mohite Industries changed its name from R M Mohite Industries Limited to its current designation in March 2015. Over the past two years, the company has been focused on maintaining and modernizing its production capacity, with recent financial reports indicating efforts to reduce debt and stabilize operations despite challenges in revenue growth. It has continued to expand its textile product range to include specialized cotton yarns and sustain its hydro power segment as part of its business portfolio diversification. The company remains committed to technological upgrades and operational efficiency enhancements in both of its primary segments, textiles and hydro power generation.