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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	38	36	26	53	47
Expenses	32	32	23	47	41
Operating Profit	5	3	2	5	5
Operating Profit Margin %	14%	10%	8%	9%	11%
Other Income	1	1	1	2	1
EBITDA	6	5	3	6	7
Interest	3	3	2	2	4
Depreciation	2	1	1	1	2
Profit Before Tax	1	-0	-1	3	1
Tax %	0%	-269%	0%	0%	0%
Net Profit	1	-1	-1	3	1
EPS	1	-0	-0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	20	20	20	20	20
Reserve & Surplus	74	84	89	91	94
Minority Interest	5	6	8	9	11
Non Current Liabilities	72	63	70	96	76
Current Liabilities	37	42	45	50	54
Total Liabilities	207	216	233	265	254
Fixed Assets	67	64	80	81	74
Capital Work in Progress	0	0	31	30	30
Investments	0	0	0	0	0
Other Assets	140	152	122	154	150
Total Assets	207	216	233	265	254

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	138	28.11%	1	-28.39%
FY 2023-24	108	48.06%	1	-68.93%
FY 2022-23	73	-47.46%	3	-19.65%
FY 2021-22	139	104.17%	4	275.78%
FY 2020-21	68	-31.49%	1	-37.59%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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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 Industries

MOHITE Financials

Income Statement

Balance Sheet

Cash Flow

MOHITE Revenue Growth