Is Mohit Paper Mills Ltd debt-free?

No, Mohit Paper Mills Ltd is not debt-free with a debt-to-equity ratio of 1.56.

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Mohit Paper Mills Ltd

Mohit Paper Mills Ltd Financials

Mohit Paper Mills Ltd Financial Statement

Mohit Paper Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	53.13	47.92	35.86
Operating Expense	46.96	40.52	29.67
Net Profit	0.22	2.58	2.10
Net Profit Margin	0.41	5.38	5.86
Earning Per Share	0.16	1.84	1.50
EBIDTA	6.16	7.41	6.19
Effective Tax Rate	23.34	7.03	2.75

Particulars	Mar 2025
Revenue	53.13
Operating Expense	46.96
Net Profit	0.22
Net Profit Margin	0.41
Earning Per Share	0.16
EBIDTA	6.16
Effective Tax Rate	23.34

Mohit Paper Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	185.63	222.17	140.80
Operating Expenses Annual	173.27	210.17	132.64
Operating Profit Annual	18.76	16.10	10.02
Interest Annual	3.76	3.48	3.26
Depreciation	5.90	5.57	5.48
Net Profit Annual	6.45	4.92	1.96
Tax Annual	2.65	2.14	-0.68

Particulars	Mar 2024
Total Revenue Annual	185.63
Operating Expenses Annual	173.27
Operating Profit Annual	18.76
Interest Annual	3.76
Depreciation	5.90
Net Profit Annual	6.45
Tax Annual	2.65

Mohit Paper Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.36	2.18	0.77
Cash Flow from Operations	7.89	9.21	-12.61
Cash Flow from Investing	-34.85	-14.22	-3.15
Cash Flow from Financing	28.09	4.20	15.86
Cash Flow at the End	2.49	1.36	0.87

Particulars	Mar 2024
Cash Flow at the Beginning	1.36
Cash Flow from Operations	7.89
Cash Flow from Investing	-34.85
Cash Flow from Financing	28.09
Cash Flow at the End	2.49

Mohit Paper Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.11	7.25	7.12
PBIT Margin (%)	6.93	4.74	3.22
PBT Margin (%)	5.09	3.38	2.23
Net PROFIT Margin (%)	3.47	2.21	1.39
Return On Networth / Equity (%)	15.62	13.82	6.09
Return On Networth /Employed (%)	10.15	10.65	5.52
Return On Assets (%)	5.07	4.96	2.38
Total Debt / Equity (X)	1.55	1.23	1.23
Asset Turnover Ratio (%)	1.46	2.24	1.71

Particulars	Mar 2024
PBDIT Margin (%)	10.11
PBIT Margin (%)	6.93
PBT Margin (%)	5.09
Net PROFIT Margin (%)	3.47
Return On Networth / Equity (%)	15.62
Return On Networth /Employed (%)	10.15
Return On Assets (%)	5.07
Total Debt / Equity (X)	1.55
Asset Turnover Ratio (%)	1.46

Mohit Paper Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	68.78	55.52	59.07
Total Current Assets Annual	74.75	62.04	49.50
Non Current Assets Annual	102.41	79.66	62.64
Total Shareholders Funds Annual	44.52	38.07	33.15
Total Assets Annual	177.16	141.70	112.14

Particulars	Mar 2024
Fixed Assets Annual	68.78
Total Current Assets Annual	74.75
Non Current Assets Annual	102.41
Total Shareholders Funds Annual	44.52
Total Assets Annual	177.16

Mohit Paper Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mohit Paper Mills Ltd Financials

As of Jun 5, 2025, Mohit Paper Mills Ltd has a market capitalization of 40.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mohit Paper Mills Ltd is not with a debt-to-equity ratio of 1.56.

In FY 2024 , Mohit Paper Mills Ltd recorded a total revenue of approximately 180.21 Cr marking a significant milestone in the company's financial performance.

Mohit Paper Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Mohit Paper Mills Ltd's current PE ratio is 6.29.

Mohit Paper Mills Ltd's ROCE averaged 10.0% from the FY ending March 2023 to 2025, with a median of 10.2%. It peaked at 10.7% in March 2025, reflecting strong capital efficiency over the period..

Mohit Paper Mills Ltd's latest EBIT is Rs. 16.11 Cr, surpassing the average EBIT of Rs. 13.17 Cr over the 5 years..