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Mohit Industries Limited (MOHITIND) Financial Statements
Mohit Industries Limited Financial Overview
Mohit Industries Limited's market cap is currently $301.84M. The company's EPS TTM is $-0.46; its P/E ratio is -46.20; and it has a dividend yield of 1.84%. Mohit Industries Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.12B | $ 1.30B | $ 1.66B | $ 1.63B |
| Gross Profit | $ 206.84M | $ 157.02M | $ 105.62M | $ 134.47M | $ 163.38M |
| Operating Income | $ 9.98M | $ -15.09M | $ -9.57M | $ -10.90M | $ 283.45M |
| EBITDA | $ 23.66M | $ 13.90M | $ 16.91M | $ 48.77M | $ 69.09M |
| Net Income | $ -7.88M | $ -24.27M | $ -19.09M | $ -14.45M | $ 1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.00K | $ 9.46M | $ 1.74M | $ 2.18M | $ 1.05M |
| Total Assets | $ 1.50B | $ 2.42B | $ 3.30B | $ 2.42B | $ 1.99B |
| Total Debt | $ 556.84M | $ 616.51M | $ 524.00M | $ 558.73M | $ 521.40M |
| Net Debt | $ 556.59M | $ 607.05M | $ 523.65M | $ 557.87M | $ 520.35M |
| Total Liabilities | $ 571.14M | $ 659.58M | $ 566.94M | $ 610.35M | $ 607.71M |
| Stockholders' Equity | $ 925.41M | $ 1.76B | $ 2.73B | $ 1.81B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.53M | $ -79.50M | $ 89.00M | $ -6.50M | $ -17.59M |
| Operating Cash Flow | $ 92.10M | $ -68.89M | $ 90.60M | $ -2.63M | $ -14.79M |
| Investing Cash Flow | $ -32.25M | $ -23.90M | $ -16.55M | $ 9.56M | $ -2.62M |
| Financing Cash Flow | $ -59.67M | $ 92.51M | $ -74.56M | $ -7.12M | $ 15.90M |
Currency in INR