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Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	160	191	175	150	167	167	132	112	140
COGS	114	148	133	113	130	132	102	88	109
Gross profit	46	44	42	37	37	35	29	24	31
	36	35	35	30	32	33	28	25	28
	10	9	7	7	5	2	2	-0	2
OPM %	6.6%	4.7%	3.8%	4.9%	2.9%	1.3%	1.2%	-0.4%	1.7%
Depreciation	4	4	3	2	3	2	1	1	1
Interest	8	9	7	6	5	4	4	3	4
	2	4	3	2	3	3	1	2	2
Profit before tax	1	1	-0	1	0	-1	-3	-3	-1
Tax	1	-0	-0	0	0	0	-1	-1	-1
Tax %	53.1%	-12.9%	-70.6%	34.3%	40%	14.3%	-24.8%	-25.2%	-41.6%
	0	1	-0	1	0	-1	-2	-2	-1
PAT margin %	0.3%	0.4%	-0%	0.5%	0.1%	-0.9%	-1.5%	-2.2%	-0.6%
EPS (₹)	0.3	0.5	-0	0.5	0.1	-1	-1.4	-1.7	-0.6
EPS adjusted (₹)	—	—	—	0.5	0.1	-1	-1.4	-1.7	-0.6
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	14	14	14	14	14	14
Reserves	39	124	166	259	162	78
	51	52	56	52	62	56
	8	9	5	4	4	1
Total equity & liabilities	112	199	242	330	242	150
	24	22	20	19	18	26
CWIP	—	—	0	—	1	0
Investments	27	116	160	254	161	78
	61	61	62	56	62	46
Total assets	112	199	242	330	242	150

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	-1	-5	9	-5	13
	2	-0	1	-2	-1	-2
	-12	2	4	-7	6	-10
Net cash flow	-10	-0	-0	-0	-0	0
Free cash flow	1	-2	-5	9	-6	5
CFO / Operating profit %	14.5%	-29.9%	-220.1%	566.3%	—	537.1%

Mohit Industries Limited

Profit & loss