Mohite Industries Ltd

NSE: BSE: 532140

₹2.33

(-4.90%)

Fri, 27 Mar 2026, 09:36 pm

MTF 5xInvest in Mohite Industries Ltd with 5x Leverage Buy with MTF

Market Cap468.32M

PE Ratio16.80

Dividend0

Process Industries

Textiles

24.5K

Mohite Industries 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	-25.48M	-66.28M	-105.80M	-94.05M	-101.92M	-102.92M	-150.92M	-132.18M	-117.04M	-92.45M	-93.57M	-105.63M	-90.53M	-105.96M	-88.16M	-92.61M	-95.22M	-101.18M	-122.20M	-137.75M
Pretax equity in earnings	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	31.74M	63.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.12B	1.91B	2.33B	2.29B	1.88B	1.90B	1.98B	1.80B	1.75B	1.72B	1.84B	1.77B	1.79B	1.79B	2.01B	2.07B	2.16B	2.33B	2.68B	2.57B
Total current assets	535.49M	938.03M	1.04B	891.67M	660.11M	641.17M	693.72M	681.78M	694.67M	649.31M	778.62M	976.29M	1.02B	1.03B	1.25B	1.28B	1.52B	1.24B	1.56B	1.51B
Cash and short term investments	48.70M	26.78M	35.63M	75.85M	39.23M	29.48M	27.11M	41.36M	27.42M	28.39M	30.96M	14.13M	15.21M	8.64M	78.42M	17.39M	18.40M	69.05M	48.39M	36.12M
Cash & equivalents	20.13M	14.16M	8.30M	36.78M	28.96M	6.23M	2.34M	5.33M	3.10M	1.10M	4.54M	397.00K	525.00K	2.29M	533.87K	2.58M	2.67M	69.05M	30.10M	16.10M
Short term investments	28.57M	12.62M	27.33M	39.06M	10.27M	23.25M	24.77M	36.02M	24.32M	27.28M	26.43M	13.73M	14.68M	6.35M	77.88M	14.82M	15.72M	0	18.29M	20.02M
Total receivables, net	296.11M	497.16M	396.31M	457.65M	367.98M	358.11M	346.23M	315.11M	295.39M	317.24M	433.79M	567.88M	558.99M	610.18M	743.84M	776.21M	769.25M	359.40M	400.48M	486.02M
Accounts receivable - trade, net	130.66M	331.21M	325.16M	328.20M	337.73M	323.93M	346.23M	314.84M	294.62M	317.08M	433.46M	430.99M	422.38M	415.55M	533.33M	573.23M	584.58M	358.06M	399.95M	485.94M
Other receivables	165.45M	165.95M	71.15M	129.45M	30.25M	34.18M	0	262.00K	763.00K	161.00K	334.00K	136.89M	136.61M	194.63M	210.51M	202.98M	184.67M	1.34M	531.00K	73.00K
Total inventory	172.16M	366.84M	517.67M	278.61M	200.50M	251.12M	318.85M	320.89M	366.04M	299.61M	309.73M	360.85M	411.43M	401.23M	406.61M	417.77M	672.34M	383.51M	488.86M	721.73M
Other current assets, total	5.08M	27.73M	31.82M	31.27M	18.57M	2.46M	246.00K	0	0	0	0	546.00K	-1.33M	115.62K	0	—	—	420.98M	600.57M	264.00M
Total non-current assets	584.93M	967.89M	1.29B	1.40B	1.22B	1.26B	1.29B	1.12B	1.05B	1.07B	1.07B	798.71M	769.53M	765.26M	760.09M	794.48M	642.13M	1.08B	1.12B	1.06B
Long term investments	126.28M	142.54M	132.34M	223.38M	115.31M	3.67M	48.38M	20.56M	60.83M	57.20M	1.23M	4.33M	4.57M	1.36M	3.11M	3.40M	3.40M	3.40M	3.44M	3.44M
Note receivable - long term	—	—	—	—	0	0	47.15M	19.34M	56.89M	53.27M	0	2.97M	3.21M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	122.53M	—	—	219.70M	111.64M	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other investments	3.75M	142.54M	132.34M	3.67M	3.67M	3.67M	1.23M	1.23M	3.94M	3.93M	1.23M	1.36M	1.36M	1.36M	3.11M	3.40M	3.40M	3.40M	3.44M	3.44M
Net property/plant/equipment	458.66M	825.29M	1.16B	1.18B	1.10B	1.26B	1.24B	1.09B	982.99M	978.94M	895.06M	794.38M	764.96M	753.12M	746.57M	787.82M	635.43M	798.16M	1.11B	1.04B
Gross property/plant/equipment	824.42M	1.26B	1.64B	1.70B	1.66B	1.88B	1.96B	1.91B	1.88B	1.86B	1.86B	1.83B	1.87B	1.93B	1.99B	2.08B	1.98B	2.22B	2.60B	2.60B
Deferred tax assets	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	-26.76M	0	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	326.73K	0	0	0	305.64M	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	326.73K	0	0	0	305.64M	0	—
Other long term assets, total	0	0	0	—	0	0	2.43M	2.69M	0	0	141.03M	0	0	10.46M	10.41M	3.25M	3.30M	3.31M	3.33M	16.69M
Short term debt	276.97M	473.45M	539.47M	521.11M	407.36M	386.96M	547.63M	492.30M	467.65M	435.90M	457.12M	445.23M	321.34M	291.35M	295.62M	287.69M	328.31M	344.15M	389.35M	399.05M
Current portion of LT debt and capital leases	63.95M	—	—	—	0	0	129.03M	91.78M	71.60M	39.34M	61.56M	51.05M	72.82M	72.82M	76.72M	90.84M	85.25M	0	0	0
Short term debt excl. current portion of LT debt	213.02M	473.45M	539.47M	521.11M	407.36M	386.96M	418.61M	400.51M	396.05M	396.56M	395.56M	394.17M	248.52M	218.53M	218.90M	196.85M	243.06M	344.15M	389.35M	399.05M
Accounts payable	89.01M	91.39M	217.19M	181.47M	8.95M	14.28M	31.51M	27.39M	55.39M	43.61M	46.07M	47.73M	33.05M	34.86M	38.26M	48.61M	68.79M	81.22M	70.01M	79.42M
Income tax payable	9.50M	71.17M	135.50M	111.82M	101.94M	669.00K	48.35M	55.35M	14.00M	26.15M	10.76M	10.76M	12.91M	—	19.63M	13.69M	5.88M	3.50M	8.60M	6.10M
Long term debt	217.60M	634.07M	773.66M	868.18M	784.21M	803.75M	668.37M	503.27M	381.62M	302.56M	395.07M	378.59M	519.61M	532.16M	666.55M	689.47M	608.84M	701.11M	956.62M	751.57M
Long term debt excl. lease liabilities	196.47M	634.07M	773.66M	868.18M	784.21M	803.75M	668.37M	503.27M	381.62M	302.56M	395.07M	378.59M	519.61M	532.16M	666.55M	689.47M	608.84M	701.11M	956.62M	751.57M
Total equity	449.71M	568.60M	631.45M	605.62M	566.22M	585.62M	623.59M	663.51M	730.44M	859.82M	885.04M	853.25M	866.94M	888.23M	952.01M	987.49M	1.11B	1.17B	1.20B	1.25B
Shareholders' equity	449.71M	536.12M	631.45M	551.30M	566.22M	585.62M	623.59M	663.51M	730.44M	859.82M	885.04M	853.25M	866.94M	888.23M	917.65M	940.76M	1.04B	1.09B	1.11B	1.14B
Common equity, total	449.71M	536.12M	631.45M	551.30M	566.22M	585.62M	623.59M	663.51M	730.44M	859.82M	885.04M	853.25M	866.94M	888.23M	917.65M	940.76M	1.04B	1.09B	1.11B	1.14B
Other common equity	248.71M	335.13M	430.46M	350.30M	365.22M	384.63M	422.59M	462.51M	529.44M	658.82M	684.05M	655.25M	665.95M	687.23M	0	0	0	45.95M	3.00M	3.00M
Total debt	494.58M	1.11B	1.31B	1.39B	1.19B	1.19B	1.22B	995.57M	849.27M	738.47M	852.18M	823.82M	840.95M	823.51M	962.17M	977.16M	937.15M	1.05B	1.35B	1.15B
Net debt	445.88M	1.08B	1.28B	1.31B	1.15B	1.16B	1.19B	954.21M	821.85M	710.08M	821.22M	809.69M	825.74M	814.87M	883.75M	959.77M	918.75M	976.21M	1.30B	1.11B
Change in accounts receivable	-50.10M	-183.63M	69.69M	-49.86M	-40.65M	59.82M	-39.63M	54.91M	-25.38M	-16.47M	-226.68M	2.49M	10.04M	6.83M	-151.94M	-68.01M	-92.97M	172.58M	-41.89M	-86.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	7.50M	111.58M	-62.07M	-46.41M	-7.91M	16.61M	-771.00K	24.73M	0	0	421.00K	-16.91M	-851.36K	37.59M	18.08M	19.13M	—	-11.22M	9.41M
Change in other assets/liabilities	20.12M	—	0	0	0	0	0	0	—	-8.55M	5.43M	0	0	0	0	0	-182.74M	-60.11M	-207.08M	169.04M
Sale of fixed assets & businesses	5.73M	16.71M	23.35M	48.00K	20.25M	111.66M	3.90M	59.55M	34.37M	7.51M	66.05M	0	567.00K	0	0	0	0	0	1.23M	3.94M
Purchase/sale of investments, net	364.00K	-38.73M	-7.47M	—	0	0	0	0	0	0	0	-135.00K	0	0	1.75M	-290.00K	0	0	-40.00K	0
Sale/maturity of investments	364.00K	0	0	—	0	0	0	0	0	0	0	0	0	0	1.75M	0	0	0	0	0
Purchase of investments	—	-38.73M	-7.47M	—	0	0	0	0	0	0	0	-135.00K	0	0	0	-290.00K	0	0	-40.00K	0
Other investing cash flow items, total	0	0	10.22M	—	0	0	0	0	0	0	0	-10.18M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	170.59M	466.64M	239.68M	76.16M	-30.15M	-854.00K	25.28M	-220.43M	-146.30M	-154.01M	113.72M	-28.37M	17.13M	-17.44M	134.76M	2.51M	88.07M	63.15M	300.71M	-195.35M
Issuance/retirement of long term debt	105.33M	199.94M	209.45M	138.34M	-41.19M	19.55M	-6.36M	-202.34M	-141.84M	-153.51M	114.72M	-4.76M	182.46M	9.12M	102.94M	-71.93M	-33.99M	147.24M	255.51M	-205.05M
Issuance/retirement of short term debt	65.26M	266.70M	30.23M	-62.18M	11.04M	-20.40M	31.64M	-18.09M	-4.46M	-508.00K	-1.00M	-1.38M	-145.65M	-29.99M	377.35K	-20.41M	60.72M	17.09M	45.20M	9.71M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-22.23M	-19.68M	3.44M	31.44M	94.86M	61.34M	-101.18M	206.53M	—
Total cash dividends paid	-11.46M	-11.46M	-23.52M	—	0	-11.72M	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	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