MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-15-0026006
Market Cap
₹48.84 Cr
MOHITE · NSE
Share Price
₹2.38
-2.06% today
Revenue
₹153 Cr
FY 2025-26 · -8.0% YoY
EBITDA
₹16.78 Cr
Margin 10.9%
Net Profit
₹3.61 Cr
FY 2025-26 · -32.0% YoY
P/E (TTM)
22.8x
P/B 0.4x
ROE
3.1%
ROCE 7.1%
Debt / Equity
0.95
Interest cover 103.4x
About Mohite Industries Limited
Data last updated:
Mohite Industries Limited is a public limited company based in Kolhapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 October 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN L40108MH1990PLC058774. Its GSTIN is 27AABCR3410K1ZJ (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 532140 and NSE: MOHITE.
The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹20.1 Cr. It was formerly known as R M Mohite Industries Limited and R M Mohite Textiles Limited. It is led by directors including Shivaji Ramchandra Mohite (Managing Director) and Abhay Shamrao Bhide (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at R.S. No. 347 Ambapwadi Phata N. H. 4 Vadgaon. Dist – Kolhapur, Maharashtra, India – 416112.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹153.34 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.61 Cr (net margin 2.4%) and EBITDA of ₹16.78 Cr (EBITDA margin 10.9%). The net worth stands at ₹116.09 Cr (up 1.8% YoY). Total assets are valued at ₹232.07 Cr (down 3.5% YoY).
The company has about 301 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Mohite Industries Ltd.. As per MCA filings, the company has open charges of ₹123.98 Cr and satisfied charges of ₹204.29 Cr on record. Court records list 22 cases involving the company, including 15 filed by the company and 7 filed against it; 4 cases are pending. The company has 17 deals on record (17 market trades); the latest was in May 2026. Its 5 peer companies in the Cleantech industry (Hydro Power, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 3 smaller; the largest is Tamanna Internationals Private Limited with revenue of ₹171.53 Cr.
Mohite Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-15-0026006). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mohite.com.
Company details
CIN L40108MH1990PLC058774
Registration Number 058774
Incorporation Date 31 October 1990
ROC Pune
Listing Status Listed - Listed on NSE (MOHITE); Listed on BSE (532140)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-15-0026006
Name history
Mohite Industries has undergone 2 name changes throughout its history. The company was previously known as R M Mohite Industries Limited, and R M Mohite Textiles Limited. The current legal name is Mohite Industries Limited.
| Company Name | Status |
|---|---|
| Mohite Industries Limited | Current |
| R M Mohite Industries Limited | Previous |
| R M Mohite Textiles Limited | Previous |
CIN history
Mohite Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L40108MH1990PLC058774, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L40108MH1990PLC058774 | Current |
| U17119MH1990PLC058774 | Previous |
| L17119MH1990PLC058774 | Previous |
Key People
Shivaji Ramchandra Mohite Managing Director Abhay Shamrao Bhide Whole-Time Director Bhushan Madhukar Deshpande Director Recognitions & Rankings of Mohite Industries
Contact details
Mohite Industries Limited's registered office is in Kolhapur, Maharashtra. Its website is mohite.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressR.S. No. 347 Ambapwadi Phata N. H. 4 Vadgaon. Dist – Kolhapur, Maharashtra, India – 416112
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Mohite Industries Limited, buy the company report.
Comprehensive company report
Mohite Industries Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Mohite Industries operates one associated brand: Mohite Industries Ltd.. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Mohite Industries Ltd. is engaged in textile manufacturing and export. | mohite.com |
Business activity
The main business activities of Mohite Industries are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers textile, leather and other apparel products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Mohite Industries Limited, buy the company report.
Financials of Mohite Industries Limited
FY 2025-26 filings availableMohite Industries Limited reported revenue of ₹153.34 Cr (down 8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹153 Cr
-8.0% YoY
EBITDA
₹16.78 Cr
-25.6% YoY
Profit After Tax
₹3.61 Cr
-32.0% YoY
Net Worth
₹116 Cr
+1.8% YoY
Total Assets
₹232 Cr
-3.5% YoY
Total Debt
₹103 Cr
-10.5% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 153 | 167 | 125 | 84.42 | 161 | 91.78 | 122 |
| Revenue growth | -8.0% | +33.4% | +48.1% | -47.4% | +75.0% | -25.0% | - |
| EBITDA | 16.78 | 22.54 | 19.52 | 22.43 | 21.27 | 18.43 | 18.94 |
| EBITDA margin | +10.9% | +13.5% | +15.6% | +26.6% | +13.3% | +20.1% | +15.5% |
| Profit before tax | 4.82 | 5.66 | 3.82 | 7.30 | 6.92 | 3.73 | 4.23 |
| Net profit | 3.61 | 5.31 | 3.58 | 6.69 | 6.68 | 3.55 | 4.27 |
| Net profit margin | +2.4% | +3.2% | +2.9% | +7.9% | +4.2% | +3.9% | +3.5% |
| EPS (₹) | 0.18 | 2.65 | 1.77 | 3.33 | 3.32 | 1.77 | 2.12 |
| Balance sheet | |||||||
| Total assets | 232 | 240 | 254 | 230 | 204 | 196 | 191 |
| Net worth | 116 | 114 | 111 | 109 | 104 | 94.08 | 91.77 |
| Total debt | 103 | 115 | 135 | 113 | 93.71 | 97.72 | 96.22 |
| Cash & bank | 3.51 | 3.61 | 4.84 | 6.90 | 1.84 | 1.74 | 7.84 |
| Net working capital | 133 | 137 | 145 | 122 | 142 | 131 | 118 |
| Cash flow | |||||||
| Cash from operations | 24.63 | 31.69 | (9.84) | 26.79 | 5.69 | 3.92 | 7.49 |
| Cash from investing | (2.05) | 0.39 | (10.08) | (23.68) | (27.06) | (1.05) | (5.17) |
| Cash from financing | (22.67) | (33.31) | 17.85 | 1.95 | (0.71) | (8.98) | 4.66 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.81 | 30.25 | 45.96 | 51.77 | 25.37 | 35.06 | 37.31 | 47.49 |
| Revenue growth (YoY) | -29.8% | -13.7% | +23.2% | +9.0% | -45.9% | - | - | - |
| Other income | 0.74 | 1.43 | 1.37 | 1.52 | 0.88 | 1.16 | 0.78 | 0.93 |
| EBITDA | (1.60) | 5.18 | 5.17 | 4.47 | 1.98 | 3.33 | 5.08 | 8.62 |
| EBITDA margin | -9.0% | +17.1% | +11.2% | +8.6% | +7.8% | +9.5% | +13.6% | +18.2% |
| Depreciation | 1.33 | 1.68 | 1.48 | 1.43 | 1.43 | 1.17 | 1.85 | 2.03 |
| Interest | 0.26 | 3.36 | 3.83 | 1.51 | 2.44 | 3.44 | 3.00 | 4.83 |
| Profit before tax | (2.45) | 1.57 | 1.23 | 3.05 | (1.01) | (0.12) | 1.01 | 2.69 |
| Tax | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Net profit | (2.45) | 0.36 | 1.23 | 3.05 | (1.01) | (0.47) | 1.01 | 2.69 |
| EPS (₹) | (0.12) | 0.02 | 0.06 | 0.00 | (0.05) | (0.24) | 0.50 | 1.33 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 99.33 | 135 | 105 | 70.61 | 139 | 67.89 | 99.06 |
| Revenue growth | -26.3% | +28.5% | +48.6% | -49.1% | +104.2% | -31.5% | - |
| EBITDA | 11.15 | 14.03 | 14.79 | 16.68 | 16.83 | 14.02 | 15.68 |
| EBITDA margin | +11.2% | +10.4% | +14.1% | +23.6% | +12.1% | +20.7% | +15.8% |
| Profit before tax | 1.02 | 0.90 | 1.11 | 3.53 | 3.87 | 0.74 | 1.51 |
| Net profit | 0.31 | 0.65 | 0.93 | 2.92 | 3.63 | 0.96 | 1.55 |
| Net profit margin | +0.3% | +0.5% | +0.9% | +4.1% | +2.6% | +1.4% | +1.6% |
| EPS (₹) | 0.02 | 0.32 | 0.45 | 1.46 | 1.82 | 0.48 | 0.77 |
| Balance sheet | |||||||
| Total assets | 184 | 187 | 189 | 187 | 173 | 168 | 169 |
| Net worth | 105 | 105 | 104 | 103 | 100 | 91.35 | 90.38 |
| Total debt | 78.22 | 81.77 | 84.47 | 83.27 | 73.18 | 76.15 | 78.93 |
| Cash & bank | 0.27 | 0.90 | 1.81 | 6.26 | 1.68 | 1.54 | 0.75 |
| Net working capital | 115 | 113 | 111 | 106 | 112 | 103 | 98.10 |
| Cash flow | |||||||
| Cash from operations | 12.60 | 12.40 | 11.51 | 26.15 | 11.62 | 12.72 | 14.25 |
| Cash from investing | 0.12 | (0.02) | (7.13) | (22.88) | (0.79) | (0.23) | (2.50) |
| Cash from financing | (13.35) | (13.29) | (8.83) | 1.31 | (10.69) | (11.70) | (11.71) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.87 | 24.89 | 23.36 | 29.67 | 21.41 | 32.78 | 29.23 | 41.97 |
| Revenue growth (YoY) | -21.2% | -24.1% | -20.1% | -29.3% | -30.7% | - | - | - |
| Other income | 0.74 | 1.35 | 1.28 | 1.46 | 0.86 | 0.91 | 0.78 | 0.92 |
| Total expenses | 17.61 | 21.13 | 18.94 | 27.70 | 20.40 | 30.06 | 25.65 | 37.08 |
| EBITDA | (0.74) | 3.76 | 4.42 | 1.97 | 1.01 | 2.72 | 3.58 | 4.89 |
| EBITDA margin | -4.4% | +15.1% | +18.9% | +6.6% | +4.7% | +8.3% | +12.2% | +11.7% |
| Depreciation | 1.12 | 1.26 | 1.26 | 1.26 | 1.26 | 0.87 | 1.61 | 1.79 |
| Interest | 0.06 | 3.14 | 3.59 | 1.12 | 2.18 | 3.28 | 2.28 | 3.45 |
| Profit before tax | (1.18) | 0.71 | 0.85 | 1.05 | (1.57) | (0.52) | 0.47 | 0.57 |
| Tax | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.81 | 30.25 | 45.96 | 51.77 | 25.37 | 35.06 | 37.31 | 47.49 |
| Revenue growth (YoY) | -29.8% | -13.7% | +23.2% | +9.0% | -45.9% | - | - | - |
| Other income | 0.74 | 1.43 | 1.37 | 1.52 | 0.88 | 1.16 | 0.78 | 0.93 |
| EBITDA | (1.60) | 5.18 | 5.17 | 4.47 | 1.98 | 3.33 | 5.08 | 8.62 |
| EBITDA margin | -9.0% | +17.1% | +11.2% | +8.6% | +7.8% | +9.5% | +13.6% | +18.2% |
| Depreciation | 1.33 | 1.68 | 1.48 | 1.43 | 1.43 | 1.17 | 1.85 | 2.03 |
| Interest | 0.26 | 3.36 | 3.83 | 1.51 | 2.44 | 3.44 | 3.00 | 4.83 |
| Profit before tax | (2.45) | 1.57 | 1.23 | 3.05 | (1.01) | (0.12) | 1.01 | 2.69 |
| Tax | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Net profit | (2.45) | 0.36 | 1.23 | 3.05 | (1.01) | (0.47) | 1.01 | 2.69 |
| EPS (₹) | (0.12) | 0.02 | 0.06 | 0.00 | (0.05) | (0.24) | 0.50 | 1.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 153 | 167 | 125 | 84.42 | 161 | 91.78 | 122 |
| Revenue growth | -8.0% | +33.4% | +48.1% | -47.4% | +75.0% | -25.0% | - |
| Other income | 5.19 | 3.60 | 2.96 | 2.40 | 0.26 | 0.10 | 0.11 |
| Total expenses | 137 | 144 | 105 | 61.99 | 139 | 73.35 | 103 |
| Employee cost | 15.41 | 15.02 | 10.36 | 8.90 | 12.66 | 8.50 | 11.26 |
| EBITDA | 16.78 | 22.54 | 19.52 | 22.43 | 21.27 | 18.43 | 18.94 |
| EBITDA margin | +10.9% | +13.5% | +15.6% | +26.6% | +13.3% | +20.1% | +15.5% |
| Depreciation | 6.01 | 6.71 | 6.44 | 7.41 | 5.09 | 5.54 | 6.00 |
| Interest | 11.14 | 13.77 | 12.22 | 10.12 | 9.52 | 9.26 | 8.82 |
| Profit before tax | 4.82 | 5.66 | 3.82 | 7.30 | 6.92 | 3.73 | 4.23 |
| Tax | 1.21 | 0.35 | 0.24 | 0.61 | 0.24 | 0.18 | (0.04) |
| Net profit | 3.61 | 5.31 | 3.58 | 6.69 | 6.68 | 3.55 | 4.27 |
| Net profit margin | +2.4% | +3.2% | +2.9% | +7.9% | +4.2% | +3.9% | +3.5% |
| EPS (₹) | 0.18 | 2.65 | 1.77 | 3.33 | 3.32 | 1.77 | 2.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Reserves & surplus | 95.99 | 93.96 | 90.84 | 89.21 | 84.32 | 73.98 | 71.67 |
| Shareholders' funds (net worth) | 116 | 114 | 111 | 109 | 104 | 94.08 | 91.77 |
| Minority interest | 12.45 | 10.86 | 8.65 | 7.93 | 6.12 | 4.67 | 3.44 |
| Secured loans | 93.09 | 104 | 111 | 101 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 9.94 | 11.30 | 23.79 | 11.54 | 93.71 | 97.72 | 96.22 |
| Total debt | 103 | 115 | 135 | 113 | 93.71 | 97.72 | 96.22 |
| Total liabilities | 232 | 240 | 254 | 230 | 204 | 196 | 191 |
| Assets | |||||||
| Gross block | 231 | 230 | 230 | 222 | 198 | 197 | 196 |
| Net block | 69.18 | 74.24 | 80.80 | 79.82 | 63.54 | 67.14 | 71.65 |
| Capital work in progress | 31.38 | 29.92 | 30.14 | 30.56 | 0.00 | 0.00 | 3.01 |
| Investments | 0.26 | 0.34 | 0.34 | 0.00 | 0.34 | 0.34 | 0.31 |
| Inventories | 48.51 | 47.59 | 44.53 | 38.35 | 67.23 | 53.42 | 40.66 |
| Sundry debtors | 44.06 | 48.59 | 39.99 | 35.81 | 58.46 | 57.32 | 53.33 |
| Cash & bank balances | 3.51 | 3.61 | 4.84 | 6.90 | 1.84 | 1.74 | 7.84 |
| Loans & advances | 54.22 | 51.37 | 66.99 | 43.22 | 24.30 | 26.94 | 23.41 |
| Total current assets | 150 | 151 | 156 | 124 | 152 | 139 | 125 |
| Total current liabilities | 17.55 | 13.84 | 10.98 | 2.49 | 9.36 | 8.07 | 7.68 |
| Net working capital | 133 | 137 | 145 | 122 | 142 | 131 | 118 |
| Total assets | 232 | 240 | 254 | 230 | 204 | 196 | 191 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.61 | 4.84 | 6.90 | 1.84 | 1.74 | 7.84 | 0.86 |
| Net cash from operating activities | 24.63 | 31.69 | (9.84) | 26.79 | 5.69 | 3.92 | 7.49 |
| Net cash from investing activities | (2.05) | 0.39 | (10.08) | (23.68) | (27.06) | (1.05) | (5.17) |
| Net cash from financing activities | (22.67) | (33.31) | 17.85 | 1.95 | (0.71) | (8.98) | 4.66 |
| Net change in cash | (0.10) | (1.23) | (2.07) | 5.07 | (22.09) | (6.10) | 6.98 |
| Closing cash | 3.51 | 3.61 | 4.84 | 6.90 | 1.84 | 1.74 | 7.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -8.0% | +33.4% | +48.1% | -47.4% | +75.0% | -25.0% | - |
| EBITDA growth | -25.6% | +15.5% | -13.0% | +5.5% | +15.4% | -2.7% | - |
| PBT growth | -14.8% | +48.2% | -47.7% | +5.5% | +85.5% | -11.8% | +110.5% |
| Net income growth | -32.0% | +48.3% | -46.5% | +0.2% | +88.2% | -16.9% | - |
| Revenue CAGR (3Y) | +22.0% | +1.3% | +10.9% | -11.7% | +11.3% | - | - |
| EBITDA CAGR (3Y) | -9.2% | +2.0% | +1.9% | +5.8% | +2.5% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.4% | +3.2% | +2.9% | +7.9% | +4.2% | +3.9% | +3.5% |
| Return on capital employed | +7.1% | +8.2% | +6.9% | +8.3% | +8.4% | +6.8% | +7.3% |
| Return on net worth | +3.2% | +4.7% | +3.2% | +6.3% | +6.7% | +3.8% | +4.7% |
| Debt / equity | 0.95 | 1.11 | 1.12 | 0.97 | 0.96 | 1.04 | 0.99 |
| Long-term debt / equity | 0.62 | 0.76 | 0.75 | 0.61 | 0.65 | 0.73 | 0.66 |
| Interest cover | 103.44 | 86.99 | 93.43 | 67.38 | 58.84 | 71.84 | 68.16 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.66 | 0.72 | 0.55 | 0.40 | 0.81 | 0.47 | 0.64 |
| Inventory turnover | 3.19 | 3.62 | 3.02 | 1.60 | 2.66 | 1.95 | 3.03 |
| Debtors turnover | 3.31 | 3.76 | 3.30 | 1.79 | 2.77 | 1.66 | 2.58 |
| EPS (₹) | 0.18 | 2.65 | 1.77 | 3.33 | 3.32 | 1.77 | 2.12 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 5.78 | 56.74 | 55.19 | 54.38 | 51.95 | 46.80 | 45.65 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.87 | 24.89 | 23.36 | 29.67 | 21.41 | 32.78 | 29.23 | 41.97 |
| Revenue growth (YoY) | -21.2% | -24.1% | -20.1% | -29.3% | -30.7% | - | - | - |
| Other income | 0.74 | 1.35 | 1.28 | 1.46 | 0.86 | 0.91 | 0.78 | 0.92 |
| Total expenses | 17.61 | 21.13 | 18.94 | 27.70 | 20.40 | 30.06 | 25.65 | 37.08 |
| EBITDA | (0.74) | 3.76 | 4.42 | 1.97 | 1.01 | 2.72 | 3.58 | 4.89 |
| EBITDA margin | -4.4% | +15.1% | +18.9% | +6.6% | +4.7% | +8.3% | +12.2% | +11.7% |
| Depreciation | 1.12 | 1.26 | 1.26 | 1.26 | 1.26 | 0.87 | 1.61 | 1.79 |
| Interest | 0.06 | 3.14 | 3.59 | 1.12 | 2.18 | 3.28 | 2.28 | 3.45 |
| Profit before tax | (1.18) | 0.71 | 0.85 | 1.05 | (1.57) | (0.52) | 0.47 | 0.57 |
| Tax | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 99.33 | 135 | 105 | 70.61 | 139 | 67.89 | 99.06 |
| Revenue growth | -26.3% | +28.5% | +48.6% | -49.1% | +104.2% | -31.5% | - |
| Other income | 4.95 | 3.35 | 2.94 | 2.25 | 0.07 | 0.03 | 0.10 |
| Total expenses | 88.18 | 121 | 90.16 | 53.93 | 122 | 53.87 | 83.38 |
| Employee cost | 12.42 | 9.21 | 8.75 | 7.81 | 11.05 | 7.38 | 10.29 |
| EBITDA | 11.15 | 14.03 | 14.79 | 16.68 | 16.83 | 14.02 | 15.68 |
| EBITDA margin | +11.2% | +10.4% | +14.1% | +23.6% | +12.1% | +20.7% | +15.8% |
| Depreciation | 5.05 | 5.70 | 6.44 | 6.49 | 4.75 | 5.24 | 5.89 |
| Interest | 10.03 | 10.78 | 10.18 | 8.91 | 8.28 | 8.07 | 8.38 |
| Profit before tax | 1.02 | 0.90 | 1.11 | 3.53 | 3.87 | 0.74 | 1.51 |
| Tax | 0.71 | 0.25 | 0.18 | 0.61 | 0.24 | (0.22) | (0.04) |
| Net profit | 0.31 | 0.65 | 0.93 | 2.92 | 3.63 | 0.96 | 1.55 |
| Net profit margin | +0.3% | +0.5% | +0.9% | +4.1% | +2.6% | +1.4% | +1.6% |
| EPS (₹) | 0.02 | 0.32 | 0.45 | 1.46 | 1.82 | 0.48 | 0.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Reserves & surplus | 84.85 | 84.52 | 83.87 | 82.96 | 80.03 | 71.25 | 70.28 |
| Shareholders' funds (net worth) | 105 | 105 | 104 | 103 | 100 | 91.35 | 90.38 |
| Secured loans | 76.14 | 81.77 | 84.47 | 83.27 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 2.08 | 0.00 | 0.00 | 0.00 | 73.18 | 76.15 | 78.93 |
| Total debt | 78.22 | 81.77 | 84.47 | 83.27 | 73.18 | 76.15 | 78.93 |
| Total liabilities | 184 | 187 | 189 | 187 | 173 | 168 | 169 |
| Assets | |||||||
| Gross block | 219 | 219 | 219 | 213 | 195 | 194 | 194 |
| Net block | 61.54 | 66.58 | 72.18 | 72.83 | 60.87 | 64.84 | 69.85 |
| Capital work in progress | 6.02 | 6.02 | 6.02 | 4.59 | 0.00 | 0.00 | 0.00 |
| Investments | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Inventories | 48.51 | 47.59 | 44.53 | 38.35 | 35.40 | 41.78 | 40.66 |
| Sundry debtors | 34.95 | 30.83 | 30.22 | 31.99 | 45.67 | 41.42 | 41.56 |
| Cash & bank balances | 0.27 | 0.90 | 1.81 | 6.26 | 1.68 | 1.54 | 0.75 |
| Loans & advances | 42.23 | 38.52 | 37.12 | 32.98 | 32.32 | 22.45 | 20.09 |
| Total current assets | 126 | 118 | 114 | 110 | 115 | 107 | 103 |
| Total current liabilities | 10.85 | 4.66 | 2.94 | 3.71 | 3.03 | 4.63 | 4.96 |
| Net working capital | 115 | 113 | 111 | 106 | 112 | 103 | 98.10 |
| Total assets | 184 | 187 | 189 | 187 | 173 | 168 | 169 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.90 | 1.81 | 6.26 | 1.68 | 1.54 | 0.75 | 0.72 |
| Net cash from operating activities | 12.60 | 12.40 | 11.51 | 26.15 | 11.62 | 12.72 | 14.25 |
| Net cash from investing activities | 0.12 | (0.02) | (7.13) | (22.88) | (0.79) | (0.23) | (2.50) |
| Net cash from financing activities | (13.35) | (13.29) | (8.83) | 1.31 | (10.69) | (11.70) | (11.71) |
| Net change in cash | (0.62) | (0.92) | (4.45) | 4.58 | 0.14 | 0.79 | 0.04 |
| Closing cash | 0.27 | 0.90 | 1.81 | 6.26 | 1.68 | 1.54 | 0.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -26.3% | +28.5% | +48.6% | -49.1% | +104.2% | -31.5% | - |
| EBITDA growth | -20.5% | -5.1% | -11.3% | -0.9% | +20.0% | -10.6% | - |
| PBT growth | +13.3% | -18.9% | -68.6% | -8.8% | +423.0% | -51.0% | -24.9% |
| Net income growth | -52.3% | -30.1% | -68.2% | -19.6% | +278.1% | -38.1% | - |
| Revenue CAGR (3Y) | +12.1% | -0.9% | +15.6% | -10.7% | +6.0% | -13.0% | +1.0% |
| EBITDA CAGR (3Y) | -12.6% | -5.9% | +1.8% | +2.1% | -5.2% | -6.9% | +5.0% |
| Profitability & leverage | |||||||
| Net income margin | +0.3% | +0.5% | +0.9% | +4.1% | +2.6% | +1.4% | +1.6% |
| Return on capital employed | +6.0% | +6.2% | +6.0% | +6.9% | +7.1% | +5.2% | +5.8% |
| Return on net worth | +0.3% | +0.6% | +0.9% | +2.9% | +3.8% | +1.1% | +1.7% |
| Debt / equity | 0.76 | 0.80 | 0.81 | 0.77 | 0.78 | 0.85 | 0.90 |
| Long-term debt / equity | 0.49 | 0.51 | 0.53 | 0.49 | 0.47 | 0.56 | 0.60 |
| Interest cover | 164.43 | 129.41 | 121.92 | 87.44 | 68.54 | 91.91 | 85.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.45 | 0.62 | 0.49 | 0.35 | 0.71 | 0.35 | 0.52 |
| Inventory turnover | 2.07 | 2.93 | 2.53 | 1.91 | 3.59 | 1.65 | 2.45 |
| Debtors turnover | 3.02 | 4.42 | 3.37 | 1.82 | 3.18 | 1.64 | 2.38 |
| EPS (₹) | 0.02 | 0.32 | 0.45 | 1.46 | 1.82 | 0.48 | 0.77 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 5.22 | 52.05 | 51.73 | 51.27 | 49.82 | 45.45 | 44.97 |
To see the full year-wise statements and ratios of Mohite Industries Limited, buy the company report.
Board of directors of Mohite Industries Limited
Mohite Industries has 7 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhushan Madhukar Deshpande Also directs: Solitaire Constructions Private Limited | Director | 24 Oct 2020 | 5 Years 11 Months | Current |
| Annasaheb Dhondiba More | Director | 24 Oct 2020 | 5 Years 11 Months | Current |
| Sangramsinh Subhashrao Nimbalkar Also directs: Nimbalkar Developers and Builders Private Limited | Director | 09 Mar 2026 | 0 Years 7 Months | Current |
| Abhay Shamrao Bhide Also directs: Bierhaus Hospitality LLP, Texplus Exports Private Limited | Whole-Time Director | 01 Oct 2012 | 14 Years 0 Months | Current |
| Nikhil Vijay Nawandhar Also directs: VBD Consultancy Services LLP, VPS Consultants LLP, Jayanarayan Textiles LLP and 5 more | Director | 24 Oct 2020 | 5 Years 11 Months | Current |
| Shivaji Ramchandra Mohite Also directs: R M Mohite Constructions LLP, Krishnae Infrastructure Gargoti LLP, Pioneer Mining Project and Development Pvt.Ltd. and 5 more | Managing Director | 14 Sep 2001 | 25 Years 1 Months | Current |
Showing 6 of 7 current directors. View all directors
Peer comparison
Mohite Industries Limited is compared with the 5 companies closest to it by revenue in the Cleantech industry (Hydro Power, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tamanna Internationals Private Limited | ₹171.53 Cr (FY 2025) | -13.0% | Surat, Gujarat, India | |||
| J R Synthetic Private Limited | ₹171.33 Cr (FY 2025) | 12.0% | Surat, Gujarat, India | |||
| Dhanalakshmi Synthetics Private Limited | ₹169.9 Cr (FY 2023) | 11.0% | Erode, Tamil Nadu, India | |||
| Sanskar Synthetics Private Limited | ₹169.8 Cr (FY 2025) | 3.0% | Bhilwara, Rajasthan, India | |||
| Shree Karni Fabcom Limited | ₹169.46 Cr (FY 2025) | 23.0% | Palsana, Gujarat, India | |||
| Mohite Industries Limitedthis company | ₹153.34 Cr (FY 2026) | ₹3.61 Cr | 2.4% | -8.0% | 301 | Kolhapur, Maharashtra, India |
To see the full peer comparison of Mohite Industries Limited, buy the company report.
Auditor
Mohite Industries Limited is audited by SHAKIRALI S BOJAGAR & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHAKIRALI S BOJAGAR & Co | FY 2023 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 68.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 31.20%.
Sep 2026
QUARTER
68.80% Promoters
31.20% Retail & Others
Promoter holding - history
Now 68.80% · Sep 2026High 68.80% · Dec 2025Low 68.80% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 68.80% | 68.80% | 68.80% | 68.80% |
| Public | 31.20% | 31.20% | 31.20% | 31.20% |
Charges & borrowings
Open charges
₹123.98 Cr
Satisfied charges
₹204.29 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jan 2024 | 100883077 | Others | ₹17.5 Cr | Open | |
| 27 Mar 2023 | 100701740 | Others | ₹9.99 Cr | Open | |
| 05 Aug 2022 | 100632184 | Others | ₹15.5 Cr | Open | |
| 30 Jun 2019 | 100273864 | Tata Capital Financial Services Limited | ₹2.86 Cr | Open | |
| 05 Apr 2017 | 100093255 | Others | ₹20.81 Cr | Open |
To see the full charge records of Mohite Industries Limited, buy the company report.
Total charge records: 29 View all charges
Deals & funding
Mohite Industries Limited has 17 deals on record (17 market trades); the latest was in May 2026.
Total deals
17
Market trades
17
Deals on record (5 of 17)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2026 | Market trade | ₹54.3 Lakh | Buyer: Lykis Limited Seller: Jitendra Kumar Ranka (Huf) |
| May 2026 | Market trade | ₹73.9 Lakh | Buyer: Lykis Limited Seller: Jitendra Kumar Ranka (Huf), Rajendrakumar Ranka Huf |
| Dec 2024 | Market trade | ₹93.7 Lakh | Buyer: Greenland Bio-Tech LLP |
| Dec 2024 | Market trade | ₹3.26 Cr | Buyer: Greenland Bio-Tech LLP Seller: Greenland Bio-Tech LLP |
| Dec 2024 | Market trade | ₹3.12 Cr | Seller: Greenland Bio-Tech LLP |
To see the full deal history of Mohite Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mohite Industries Limited has 22 court cases on record: 15 filed by Mohite Industries, 7 filed against it. 4 cases are pending and 18 are disposed.
Total cases
22
Filed by the company
15
Filed against the company
7
Pending
4
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 6 | 4 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of Baroda | Pending |
| District court, Kolhapur, Maharashtra | Criminal miscellaneous application | Filed against the company by Lic Housing Finance Ltd Through Its Authorized Officer, Mr Nilesh Vinayak Lagoo | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Jak Traders Pvt. Ltd, Etc 3 and 2 others | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Federal Bank Ltd,Br.Laxmipuri,Kolhapur. and 3 others | Pending |
| District court, Kolhapur, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of Baroda | Disposed |
To see the full case history of Mohite Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Mohite Industries Limited was last rated by Care on 11 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 11 May 2022 |
To see the full credit ratings and regulatory alerts of Mohite Industries Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mohite Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Mohite Industries has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Solitaire Constructions Private Limited | U45202PN2003PTC018306 |
To see the full group structure of Mohite Industries Limited, buy the company report.
Employees & EPFO
Mohite Industries Limited has a workforce of 301 employees on its EPFO records as of Oct 11, 2025, across 1 active EPFO establishment.
Employee count
301
Active EPFO establishments
1
Employee growth
26.47%
GST
Mohite Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCR3410K1ZJ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mohite Industries Limited, buy the company report.
Recent activity
Mohite Industries Limited has 23 board changes on record since 2001: 7 appointments and 16 cessations. The latest: Sangramsinh Subhashrao Nimbalkar was appointed as Director on 09 Mar 2026.
Filing
Mohite Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pune.
Appointed
Sangramsinh Subhashrao Nimbalkar was appointed as Director.
AGM
Mohite Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sejal Sagar Terane was appointed as Director.
Charges
A charge with Others amounted to Rs. 17.50 Cr with Charge ID 100883077 was registered on 30 Jan 2024.
Charges
A charge with Others amounted to Rs. 9.99 Cr with Charge ID 100701740 was registered on 27 Mar 2023.
Charges
A charge registered on 19 Nov 2019 via Charge ID 100306528 with Others was fully satisfied on 10 Mar 2023.
Ceased
Manmay Kiran Kalyankar ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 15.50 Cr with Charge ID 100632184 was registered on 05 Aug 2022.
Charges
A charge with Others of Rs. 27.32 Cr registered on 29 Mar 1995 with Charge ID 80051888 was modified on 11 Jul 2022.
Appointed
Annasaheb Dhondiba More was appointed as Director.
Appointed
Bhushan Madhukar Deshpande was appointed as Director.
75 earlier events are in the company report.
Frequently asked questions
Mohite Industries is an active public limited company based in Kolhapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 October 1990 (36+ years old) and is registered under CIN L40108MH1990PLC058774. Listed on BSE: 532140 and NSE: MOHITE.
Mohite Industries reported revenue of ₹153.34 Cr for FY 2025-26 (down 8% YoY) based on consolidated financials.
Mohite Industries has 7 current directors:
- Shivaji Ramchandra Mohite - Managing Director
- Abhay Shamrao Bhide - Whole-Time Director
- Bhushan Madhukar Deshpande - Director
- Annasaheb Dhondiba More - Director
- Sangramsinh Subhashrao Nimbalkar - Director
- Nikhil Vijay Nawandhar - Director
- Sejal Sagar Terane - Director
The latest financial statements of Mohite Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Mohite Industries is 27AABCR3410K1ZJ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mohite Industries is L40108MH1990PLC058774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Mohite Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 532140) and NSE (symbol: MOHITE).
Mohite Industries has 22 court cases on record: 15 filed by the company and 7 filed against it. 4 are pending. Most are in the district courts.
Mohite Industries was incorporated on 31 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Pune.
Mohite Industries has 17 deals on record (17 market trades); the latest was in May 2026.
The peers of Mohite Industries by revenue are Tamanna Internationals Private Limited, J R Synthetic Private Limited, Dhanalakshmi Synthetics Private Limited, Sanskar Synthetics Private Limited, Shree Karni Fabcom Limited, all in the Cleantech industry (Hydro Power, Textiles), with the same principal business activity (textile, leather and other apparel products).