Mohit Paper Mills Ltd

NSE: BSE: 530169

₹28.55

(0.11%)

Tue, 03 Mar 2026, 11:25 am

MTF 5xInvest in Mohit Paper Mills Ltd with 5x Leverage Buy with MTF

Market Cap399.7M

PE Ratio6.16

Dividend0

Producer Manufacturing

Office Equipment/Supplies

24.5K

Mohit Paper Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.22M	-7.11M	-9.24M	-11.07M	-13.07M	-13.15M	-16.09M	-22.56M	-28.11M	-28.75M	-29.07M	-28.91M	-28.11M	-22.82M	-26.80M	-29.48M	-32.58M	-34.80M	-37.55M	-68.62M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	319.55M	357.33M	441.93M	469.89M	474.79M	467.53M	518.19M	596.39M	666.78M	744.67M	787.49M	796.63M	868.38M	954.77M	1.04B	1.08B	1.12B	1.42B	1.77B	1.98B
Total current assets	157.85M	152.58M	240.67M	226.72M	228.55M	245.06M	245.65M	285.73M	343.89M	412.34M	429.34M	357.17M	337.25M	336.48M	398.59M	436.28M	494.96M	620.41M	747.52M	983.41M
Cash and short term investments	17.94M	25.93M	21.00M	18.96M	19.05M	11.67M	12.44M	17.11M	13.73M	22.30M	2.47M	6.44M	6.77M	18.93M	17.84M	21.26M	21.77M	13.58M	24.92M	54.08M
Cash & equivalents	15.01M	17.49M	13.61M	7.40M	11.23M	3.09M	6.02M	11.87M	13.73M	22.30M	2.47M	5.15M	5.82M	18.84M	4.17M	7.70M	8.71M	534.00K	1.31M	2.88M
Short term investments	2.93M	8.44M	7.39M	11.56M	7.82M	8.58M	6.42M	5.24M	0	0	0	1.29M	950.00K	90.00K	13.67M	13.56M	13.05M	13.05M	23.61M	51.20M
Total receivables, net	44.39M	29.93M	54.06M	65.02M	51.06M	71.60M	114.28M	130.82M	162.62M	171.23M	192.70M	115.77M	191.69M	133.44M	119.13M	117.47M	114.74M	173.99M	249.59M	218.13M
Accounts receivable - trade, net	39.31M	22.83M	42.96M	50.79M	36.22M	44.86M	92.51M	91.87M	162.38M	170.97M	192.42M	115.77M	191.69M	88.78M	117.77M	115.17M	111.51M	169.83M	249.21M	218.13M
Other receivables	5.08M	7.10M	11.11M	14.22M	14.84M	26.73M	21.77M	38.95M	248.83K	263.23K	273.27K	0	0	44.66M	1.35M	2.30M	3.23M	4.16M	372.00K	0
Total inventory	91.80M	94.45M	163.14M	140.15M	157.19M	160.94M	116.40M	135.30M	133.14M	179.67M	193.38M	221.71M	125.53M	184.11M	247.94M	285.11M	345.32M	415.10M	425.06M	702.39M
Other current assets, total	0	0	0	0	0	0	251.86K	0	31.61M	36.17M	40.18M	12.59M	12.57M	—	11.54M	11.39M	11.68M	15.10M	44.26M	5.92M
Total non-current assets	161.70M	204.75M	201.26M	243.18M	246.25M	222.47M	272.54M	310.66M	322.89M	332.33M	358.15M	439.46M	531.14M	618.29M	641.00M	648.05M	626.43M	796.57M	1.02B	997.53M
Long term investments	13.20M	13.20M	13.20M	13.20M	13.20M	13.20M	13.20M	13.20M	15.32M	15.30M	11.08M	11.09M	11.17M	25.46M	13.69M	13.69M	13.69M	13.69M	11.08M	11.08M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	—	14.30M	13.78M	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	13.20M	13.20M	13.20M	13.20M	13.20M	13.20M	13.20M	13.20M	15.32M	15.30M	11.08M	11.09M	11.17M	11.17M	13.69M	13.69M	13.69M	13.69M	11.08M	11.08M
Net property/plant/equipment	148.50M	191.55M	188.06M	229.98M	233.05M	209.27M	257.28M	295.39M	307.57M	317.03M	344.58M	393.30M	484.29M	584.56M	607.44M	614.15M	590.68M	754.53M	993.74M	969.83M
Gross property/plant/equipment	383.27M	446.60M	468.48M	541.03M	553.37M	548.57M	598.97M	646.90M	695.24M	742.96M	802.51M	891.08M	1.02B	1.16B	1.23B	1.29B	1.31B	1.53B	—	1.89B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	2.27M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	29.00K	11.00K	11.00K	11.00K	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	29.00K	11.00K	11.00K	11.00K	0
Other long term assets, total	0	0	0	0	0	0	2.07M	2.07M	0	0	2.50M	35.08M	35.68M	8.27M	19.87M	20.18M	22.06M	28.34M	19.25M	16.62M
Short term debt	46.38M	59.51M	100.41M	93.35M	111.54M	136.44M	223.47M	182.47M	234.46M	254.59M	254.11M	237.41M	243.60M	221.95M	222.68M	271.81M	325.88M	246.57M	427.36M	522.40M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	13.50M	15.93M	25.82M	25.41M	59.93M	35.94M	29.57M	42.01M	50.63M
Short term debt excl. current portion of LT debt	46.38M	59.51M	100.41M	93.35M	111.54M	136.44M	223.47M	182.47M	234.46M	254.59M	254.11M	223.91M	227.66M	196.13M	197.26M	211.88M	289.93M	217.00M	385.35M	471.77M
Accounts payable	36.94M	40.03M	68.33M	82.59M	90.18M	64.01M	30.06M	33.87M	33.94M	53.16M	58.55M	51.55M	46.93M	36.44M	73.14M	78.33M	38.60M	178.99M	70.32M	158.04M
Income tax payable	3.49M	949.34K	1.73M	2.00M	124.74K	1.07M	1.90M	2.08M	2.31M	2.50M	86.29K	5.24M	2.86M	6.10M	—	—	—	971.00K	1.26M	2.40M
Long term debt	26.32M	49.88M	56.23M	66.59M	29.68M	20.23M	10.11M	34.48M	31.54M	15.54M	42.20M	15.04M	43.35M	114.97M	103.65M	117.78M	77.54M	229.09M	380.19M	322.73M
Long term debt excl. lease liabilities	26.32M	49.88M	56.23M	66.59M	29.06M	20.23M	10.11M	34.48M	31.54M	15.54M	42.20M	15.04M	43.35M	114.97M	103.65M	117.78M	77.54M	229.09M	380.19M	322.73M
Total equity	180.02M	176.49M	181.29M	174.45M	188.71M	194.26M	196.76M	231.27M	240.50M	249.98M	258.77M	269.09M	279.70M	300.24M	332.22M	311.67M	331.54M	380.70M	445.24M	510.32M
Shareholders' equity	180.02M	176.49M	181.29M	174.45M	188.71M	194.26M	196.76M	231.27M	240.50M	249.98M	258.77M	269.09M	279.70M	300.24M	332.22M	311.67M	331.54M	380.70M	445.24M	510.32M
Common equity, total	180.02M	176.49M	181.29M	174.45M	188.71M	194.26M	196.76M	231.27M	240.50M	249.98M	258.77M	269.09M	279.70M	300.24M	332.22M	311.67M	331.54M	380.70M	445.24M	510.32M
Other common equity	90.02M	86.49M	91.29M	84.45M	92.04M	90.92M	86.76M	91.27M	14.70M	13.52M	13.52M	13.52M	13.50M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M
Total debt	72.70M	109.39M	156.65M	159.94M	141.22M	156.67M	233.59M	216.95M	266.00M	270.13M	296.31M	252.46M	286.95M	336.92M	326.32M	389.59M	403.41M	475.67M	807.55M	845.13M
Net debt	54.76M	83.45M	135.65M	140.98M	122.17M	144.99M	221.15M	199.83M	252.28M	247.83M	293.84M	246.02M	280.18M	318.00M	308.48M	368.33M	381.65M	462.08M	782.63M	791.06M
Change in accounts receivable	3.08M	16.48M	-20.13M	-7.84M	14.57M	-8.64M	-47.65M	636.33K	-70.50M	-8.59M	-21.46M	76.66M	—	—	-93.85M	-13.21M	-14.04M	-165.23M	34.06M	61.26M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	21.37M	-2.63M	27.21M	12.72M	2.43M	-24.97M	-32.36M	58.08M	13.53M	-17.36M	9.52M	0	0	—	56.41M	76.15M	-172.75M	152.12M	-31.72M	106.28M
Change in other assets/liabilities	0	0	0	—	0	0	0	—	—	0	0	95.05M	-68.41M	110.14M	0	0	0	0	0	0
Sale of fixed assets & businesses	0	4.76M	0	31.27M	358.00K	2.47M	9.58M	202.20K	220.00K	0	5.13M	4.75M	—	0	45.69M	0	120.87M	0	0	251.79M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-6.38M	7.06M	-43.20M	35.30M	1.34M	-18.24M	14.45M	-17.15M	6.74M	-4.73M	-2.41M	-2.24M	—	0	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	21.05M	36.69M	42.40M	8.15M	-15.81M	15.45M	76.92M	-16.74M	49.06M	86.51M	25.60M	-21.16M	53.27M	41.19M	-3.57M	8.26M	196.68M	78.62M	319.45M	28.96M
Issuance/retirement of long term debt	21.05M	36.69M	42.40M	8.15M	-15.81M	15.45M	-8.06M	24.26M	-2.93M	66.38M	26.08M	9.04M	49.52M	38.09M	-4.70M	-6.36M	118.63M	151.56M	151.10M	-57.46M
Issuance/retirement of short term debt	0	0	0	0	—	—	84.98M	-41.01M	51.99M	20.13M	-477.64K	-30.20M	3.75M	3.10M	1.13M	14.62M	78.05M	-72.94M	168.35M	86.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-13.88K	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800