Mohit Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
64.70×64.70×90.60×82.70×66.63×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
28.84×28.84×39.95×42.11×40.71×
8.13×8.13×10.00×7.67×12.60×
85.41×85.41×120.55×117.14×94.74×
−19.52×−20.62×−18.93×25.50×16.61×
0.71×0.71×0.39×0.46×0.76×
−16.15×−16.15×1.93×−4.75×3.26×
5.38×5.38×10.28×5.66×−2.20×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MOHITIND₹21.49

Mohit Industries Limited

· Textiles
₹ CrorePeersAKSHARSGLMFMLSVPGLOBSHIVAMILLSPIONEEREMBNAGREEKEXPFIBERWEBMcap ₹30.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)66.6382.7090.6064.7064.70
Receivable Days (DSO)40.7142.1139.9528.8428.84
Payable Days (DPO)12.607.6710.008.138.13
Cash Conversion Cycle (days)94.74117.14120.5585.4185.41
Working Capital Turnover16.6125.50-18.93-20.62-19.52
Asset Turnover0.760.460.390.710.71
Cash Conversion (CFO/Net Income)3.26-4.751.93-16.15-16.15
CFO/EBITDA-2.205.6610.285.385.38
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.