Mohite Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	36	26	53	47	32
Expenses	32	23	47	41	25
Operating Profit	3	2	5	5	5
Operating Profit Margin %	10%	8%	9%	11%	17%
Other Income	1	1	2	1	1
EBITDA	5	3	6	7	7
Interest	3	2	2	4	3
Depreciation	1	1	1	2	2
Profit Before Tax	-0	-1	3	1	2
Tax %	-269%	0%	0%	0%	77%
Net Profit	-1	-1	3	1	0
EPS	-0	-0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	20	20	20
Reserve & Surplus	84	89	91	94	96
Minority Interest	6	8	9	11	12
Non Current Liabilities	63	70	96	76	71
Current Liabilities	42	45	50	54	53
Total Liabilities	216	233	265	254	253
Fixed Assets	64	80	81	74	101
Capital Work in Progress	0	31	30	30	31
Investments	0	0	0	0	49
Other Assets	152	122	154	150	0
Total Assets	216	233	265	254	253

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	6	27	-10	32
Investing Activities	-1	-27	-24	-10	0
Financing Activities	-9	-1	2	18	-33
Net Cash Flow	-6	-22	5	-2	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	99	28.11%	1	-28.39%
FY 2023-24	138	48.06%	1	-68.93%
FY 2022-23	108	-47.46%	1	-19.65%
FY 2021-22	73	104.17%	3	275.78%
FY 2020-21	139	-31.49%	4	-37.59%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Mohite Industries

MOHITE Financials

Income Statement

Balance Sheet

Cash Flow

MOHITE Revenue Growth