Mohite Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.27 | 33.69 | 30.01 |
| Operating Expense | 20.40 | 30.06 | 25.65 |
| Net Profit | -1.57 | -0.77 | 0.46 |
| Net Profit Margin | -7.05 | -2.29 | 1.53 |
| Earning Per Share | -0.08 | -0.04 | 0.23 |
| EBIDTA | 1.87 | 3.43 | 4.35 |
| Effective Tax Rate | TBA | 1.38 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.27 |
| Operating Expense | 20.40 |
| Net Profit | -1.57 |
| Net Profit Margin | -7.05 |
| Earning Per Share | -0.08 |
| EBIDTA | 1.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 134.85 | 104.95 | 70.61 |
| Operating Expenses Annual | 120.83 | 90.17 | 53.93 |
| Operating Profit Annual | 17.38 | 17.71 | 18.94 |
| Interest Annual | 10.78 | 10.18 | 8.91 |
| Depreciation | 5.70 | 6.44 | 6.49 |
| Net Profit Annual | 0.65 | 0.91 | 2.93 |
| Tax Annual | 0.25 | 0.18 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 134.85 |
| Operating Expenses Annual | 120.83 |
| Operating Profit Annual | 17.38 |
| Interest Annual | 10.78 |
| Depreciation | 5.70 |
| Net Profit Annual | 0.65 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.81 | 6.26 | 1.68 |
| Cash Flow from Operations | 12.40 | 11.51 | 26.15 |
| Cash Flow from Investing | -0.02 | -7.13 | -22.88 |
| Cash Flow from Financing | -13.29 | -8.83 | 1.31 |
| Cash Flow at the End | 0.90 | 1.81 | 6.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.81 |
| Cash Flow from Operations | 12.40 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | -13.29 |
| Cash Flow at the End | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.89 | 16.87 | 26.82 |
| PBIT Margin (%) | 8.66 | 10.74 | 17.63 |
| PBT Margin (%) | 7.86 | 9.68 | 15.65 |
| Net PROFIT Margin (%) | 0.48 | 0.87 | 4.15 |
| Return On Networth / Equity (%) | 0.62 | 0.88 | 2.88 |
| Return On Networth /Employed (%) | 6.22 | 6 | 6.91 |
| Return On Assets (%) | 0.35 | 0.49 | 1.62 |
| Total Debt / Equity (X) | 0.80 | 0.81 | 0.77 |
| Asset Turnover Ratio (%) | 0.72 | 0.56 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.89 |
| PBIT Margin (%) | 8.66 |
| PBT Margin (%) | 7.86 |
| Net PROFIT Margin (%) | 0.48 |
| Return On Networth / Equity (%) | 0.62 |
| Return On Networth /Employed (%) | 6.22 |
| Return On Assets (%) | 0.35 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 66.58 | 72.18 | 72.83 |
| Total Current Assets Annual | 117.83 | 113.68 | 109.58 |
| Non Current Assets Annual | 73.73 | 78.20 | 80.97 |
| Total Shareholders Funds Annual | 104.62 | 103.97 | 103.06 |
| Total Assets Annual | 191.56 | 191.88 | 190.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 66.58 |
| Total Current Assets Annual | 117.83 |
| Non Current Assets Annual | 73.73 |
| Total Shareholders Funds Annual | 104.62 |
| Total Assets Annual | 191.56 |
EPS (INR)
Expected
0.00
Reported
-0.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
