Mohit Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 53.51 | 53.13 | 47.92 |
Operating Expense | 47.56 | 46.96 | 40.52 |
Net Profit | 1.40 | 0.22 | 2.58 |
Net Profit Margin | 2.62 | 0.41 | 5.38 |
Earning Per Share | 1 | 0.16 | 1.84 |
EBIDTA | 5.95 | 6.16 | 7.41 |
Effective Tax Rate | 15.29 | 23.34 | 7.03 |
Particulars | Jun 2025 |
---|---|
Revenue | 53.51 |
Operating Expense | 47.56 |
Net Profit | 1.40 |
Net Profit Margin | 2.62 |
Earning Per Share | 1.00 |
EBIDTA | 5.95 |
Effective Tax Rate | 15.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 180.21 | 185.63 | 222.17 |
Operating Expenses Annual | 162.10 | 173.27 | 210.17 |
Operating Profit Annual | 24.65 | 18.76 | 16.10 |
Interest Annual | 6.36 | 3.76 | 3.48 |
Depreciation | 9.03 | 5.90 | 5.57 |
Net Profit Annual | 6.50 | 6.45 | 4.92 |
Tax Annual | 2.75 | 2.65 | 2.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 180.21 |
Operating Expenses Annual | 162.10 |
Operating Profit Annual | 24.65 |
Interest Annual | 6.36 |
Depreciation | 9.03 |
Net Profit Annual | 6.50 |
Tax Annual | 2.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.49 | 1.36 | 2.18 |
Cash Flow from Operations | 13.42 | 7.89 | 9.21 |
Cash Flow from Investing | -6.54 | -34.85 | -14.22 |
Cash Flow from Financing | -3.97 | 28.09 | 4.20 |
Cash Flow at the End | 5.41 | 2.49 | 1.36 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.49 |
Cash Flow from Operations | 13.42 |
Cash Flow from Investing | -6.54 |
Cash Flow from Financing | -3.97 |
Cash Flow at the End | 5.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.67 | 10.11 | 7.25 |
PBIT Margin (%) | 8.66 | 6.93 | 4.74 |
PBT Margin (%) | 7.30 | 5.09 | 3.38 |
Net PROFIT Margin (%) | 3.61 | 3.47 | 2.21 |
Return On Networth / Equity (%) | 13.61 | 15.62 | 13.82 |
Return On Networth /Employed (%) | 10.31 | 10.15 | 10.65 |
Return On Assets (%) | 4.29 | 5.07 | 4.96 |
Total Debt / Equity (X) | 1.73 | 1.55 | 1.23 |
Asset Turnover Ratio (%) | 1.19 | 1.46 | 2.24 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.67 |
PBIT Margin (%) | 8.66 |
PBT Margin (%) | 7.30 |
Net PROFIT Margin (%) | 3.61 |
Return On Networth / Equity (%) | 13.61 |
Return On Networth /Employed (%) | 10.31 |
Return On Assets (%) | 4.29 |
Total Debt / Equity (X) | 1.73 |
Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 92.17 | 68.78 | 55.52 |
Total Current Assets Annual | 98.34 | 74.75 | 62.04 |
Non Current Assets Annual | 99.75 | 102.41 | 79.66 |
Total Shareholders Funds Annual | 51.03 | 44.52 | 38.07 |
Total Assets Annual | 198.09 | 177.16 | 141.70 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 92.17 |
Total Current Assets Annual | 98.34 |
Non Current Assets Annual | 99.75 |
Total Shareholders Funds Annual | 51.03 |
Total Assets Annual | 198.09 |
No Data Availabe