1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Mohite Industries Ltd.

Mohite Industries Ltd.

2.38
INR
-0.05
(-2.06%)
0.11EPS
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
10.16
10.25
6.39
4.77
5.1
5.79
5.96
4.41
7.71
4.2
6.22
8.3
7.63
7.37
Basic EPS, GAAP
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
0.11
Free Cash Flow per Basic Share
1.04
1.1
-0.46
0.63
0.36
0.79
0.11
0.14
-1.06
0.44
-1
1.57
1.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.65
4.29
4.42
4.25
4.31
4.42
4.57
4.68
5.2
5.44
5.52
5.67
5.78
- -
Tangible Book Value per Share
3.65
4.29
4.42
4.25
4.31
4.42
4.57
4.68
5.2
5.44
5.52
5.67
5.78
- -
Basic Weighted Avg Shares
201
201
201
201
201
201
201
201
201
201
201
201
201
198
Sales/Revenue/Turnover
2,043
2,059
1,284
958
1,025
1,165
1,198
887
1,549
844
1,250
1,668
1,533
1,458
Operating Margin (%)
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
5.01
Depreciation Expense
92
68
79
72
72
73
60
55
51
74
75
67
60
59
Net Income, GAAP
67
67
52
-35
14
21
43
35
67
67
36
53
36
22
Effective Tax Rate (%)
4.41
6.44
1.65
- -
- -
- -
- -
4.84
3.45
8.34
6.4
6.1
24.98
35.62
Profit Margin (%)
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
1.5
Working Capital
115
144
424
467
647
680
880
1,026
1,096
790
1,064
974
972
- -
LT Debt
382
303
395
379
520
532
667
689
609
701
957
752
675
- -
Total Equity
733
863
888
853
867
888
952
987
1,105
1,172
1,196
1,249
1,285
- -
Return on Invested Capital (%)
4.34
4.38
3.13
- -
- -
- -
- -
6.25
7.72
6.44
5.05
5.98
3.39
- -
Return on Capital (%)
11.26
9.88
8.25
- -
- -
- -
- -
6.29
7.68
7.39
6.19
7.09
4.92
- -
Return on Common Equity (%)
9.56
8.44
5.93
-4
1.59
2.43
4.72
3.82
6.72
6.26
3.24
4.74
3.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
355
- -
LT Borrowings
- -
675
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,503
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
441
- -
Inventories
- -
485
- -
Total Current Liabilities
- -
531
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
355
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-180.4%
-318.23%
-29.48%
Net Income, GAAP
-10.83%
11.82%
-32.09%
Sales/Revenue/Turnover
7.47%
20.52%
-8.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
469
475
373
351
1,668
2026
254
518
460
302
1,533
2027
178
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.13
0.05
-0.02
0.27
2026
-0.05
0.15
0.06
0.02
0.18
2027
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Abhay Shamrao Bhide
Full Time Employees
241
Sector
Process industries
Industry
Textiles
Address
Parvati-Kunj Kolhapur MA India 416003
IPO Date
May 11, 2000
Website
mohite.com
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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.