Mohit Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 32.74 | 35.86 | 30.50 |
| Operating Expense | 31.91 | 35.19 | 30.32 |
| Net Profit | -0.43 | -0.46 | -0.57 |
| Net Profit Margin | -1.31 | -1.28 | -1.87 |
| Earning Per Share | -0.31 | -0.32 | -0.40 |
| EBIDTA | 0.99 | 0.83 | 0.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 32.74 |
| Operating Expense | 31.91 |
| Net Profit | -0.43 |
| Net Profit Margin | -1.31 |
| Earning Per Share | -0.31 |
| EBIDTA | 0.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 112.40 | 131.61 | 167.19 |
| Operating Expenses Annual | 112.85 | 130.01 | 165.05 |
| Operating Profit Annual | 1.39 | 2.90 | 4.88 |
| Interest Annual | 3.46 | 3.99 | 4.45 |
| Depreciation | 1.21 | 1.48 | 1.72 |
| Net Profit Annual | -2.46 | -1.93 | -1.47 |
| Tax Annual | -0.82 | -0.64 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 112.40 |
| Operating Expenses Annual | 112.85 |
| Operating Profit Annual | 1.39 |
| Interest Annual | 3.46 |
| Depreciation | 1.21 |
| Net Profit Annual | -2.46 |
| Tax Annual | -0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.09 | 0.11 |
| Cash Flow from Operations | -4.77 | 8.99 | -4.73 |
| Cash Flow from Investing | -0.94 | -1.69 | 0.98 |
| Cash Flow from Financing | 5.69 | -7.36 | 3.73 |
| Cash Flow at the End | 0.01 | 0.03 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -4.77 |
| Cash Flow from Investing | -0.94 |
| Cash Flow from Financing | 5.69 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.24 | 2.20 | 2.94 |
| PBIT Margin (%) | 0.16 | 1.08 | 1.91 |
| PBT Margin (%) | 0.12 | 0.81 | 1.49 |
| Net PROFIT Margin (%) | -2.19 | -1.47 | -0.88 |
| Return On Networth / Equity (%) | -6.24 | -4.62 | -3.96 |
| Return On Networth /Employed (%) | 0.19 | 1.48 | 3.50 |
| Return On Assets (%) | -2.56 | -2.01 | -1.61 |
| Total Debt / Equity (X) | 1.45 | 1.30 | 1.45 |
| Asset Turnover Ratio (%) | 1.17 | 1.37 | 1.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.24 |
| PBIT Margin (%) | 0.16 |
| PBT Margin (%) | 0.12 |
| Net PROFIT Margin (%) | -2.19 |
| Return On Networth / Equity (%) | -6.24 |
| Return On Networth /Employed (%) | 0.19 |
| Return On Assets (%) | -2.56 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.20 | 19.18 | 20.49 |
| Total Current Assets Annual | 55.45 | 55.88 | 61.04 |
| Non Current Assets Annual | 44.31 | 45.89 | 38.46 |
| Total Shareholders Funds Annual | 33.81 | 44.99 | 38.46 |
| Total Assets Annual | 99.76 | 101.78 | 99.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.20 |
| Total Current Assets Annual | 55.45 |
| Non Current Assets Annual | 44.31 |
| Total Shareholders Funds Annual | 33.81 |
| Total Assets Annual | 99.76 |
EPS (INR)
Expected
0.00
Reported
-0.30
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
