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Mohit Industries Limited
Mohit Industries Limited, formed in 1991, has been in existence for 3. Corporate Identification Number is L17119GJ1991PLC015074 and its registration number is 15074. The company operates as company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. The company’s paid-up capital is ₹14.16 crore.
Its core business comprises spinning, weaving and finishing of textiles. It is incorporated within the Ahmedabad registry. Mohit Industries Limited is incorporated at Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Magdalla, Surat, Choryasi, Gujarat, India, 395007. Mohit Industries Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AABCM5903E. The firm is registered with LEI code 3358002VWPAPGGE4L389. For inquiries or official matters, please email contact@mohitindustries.com. The senior leadership includes Narayan Sitaram Saboo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/02/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹14,15,75,750.00
- Activity
- Spinning, weaving and finishing of textiles.
- contact@mohitindustries.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AABCM5903E1ZT | Inactive |
| Gujarat | 24AABCM5903E1ZX | Active |
| Maharashtra | 27AABCM5903E1ZR | Inactive |
| 27AABCM5903E2ZQ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE954E01012 | MOHIT INDUSTRIES LIMITED EQ | - | 12/10/2026 | MOHIT IND LTD/SH VTG | ESVUFN |
| IN8954E01011 | MOHIT INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MOHIT IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,763.18L | ₹2,520.74L | ₹1,938.41L | ₹2,069.21L |
| Net Debt | ₹5,565.86L | ₹6,164.44L | ₹5,236.53L | ₹5,578.70L |
| Gross PPE | ₹7,582.30L | ₹7,418.72L | ₹6,718.12L | ₹6,715.30L |
| Inventory | ₹1,661.48L | ₹2,205.74L | ₹2,158.92L | ₹2,469.00L |
| Total Debt | ₹5,568.43L | ₹6,165.13L | ₹5,240.02L | ₹5,587.33L |
| Common Stock | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L |
| Current Debt | ₹4,831.55L | ₹5,740.26L | ₹4,757.39L | ₹4,758.94L |
| Share Issued | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L |
| Total Assets | ₹14,965.57L | ₹24,197.39L | ₹32,983.68L | ₹24,168.09L |
| Capital Stock | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L | ₹1,415.76L |
| Long Term Debt | ₹736.88L | ₹424.87L | ₹482.63L | ₹828.39L |
| Current Assets | ₹4,295.88L | ₹5,545.15L | ₹5,588.77L | ₹6,104.00L |
| Prepaid Assets | ₹1,137.08L | ₹1,133.74L | ₹1,118.17L | ₹952.23L |
| Working Capital | -₹678.66L | -₹593.74L | ₹516.19L | ₹1,006.56L |
| Invested Capital | ₹14,822.58L | ₹23,766.72L | ₹32,554.31L | ₹23,651.90L |
| Other Properties | ₹1,463.51L | ₹1,599.55L | ₹1,599.55L | ₹1,599.55L |
| Retained Earnings | ₹552.83L | ₹621.96L | ₹864.80L | ₹1,055.70L |
| Common Stock Equity | ₹9,254.15L | ₹17,601.59L | ₹27,314.29L | ₹18,064.57L |
| Net Tangible Assets | ₹9,254.08L | ₹17,601.52L | ₹27,313.91L | ₹18,063.59L |
| Tangible Book Value | ₹9,254.08L | ₹17,601.52L | ₹27,313.91L | ₹18,063.59L |
| Current Liabilities | ₹4,974.54L | ₹6,138.89L | ₹5,072.58L | ₹5,097.44L |
| Stockholders Equity | ₹9,254.15L | ₹17,601.59L | ₹27,314.29L | ₹18,064.57L |
| Other Equity Interest | ₹7,838.39L | ₹16,185.83L | ₹25,898.53L | ₹16,648.81L |
| Total Capitalization | ₹9,991.03L | ₹18,026.46L | ₹27,796.92L | ₹18,892.96L |
| Investment Properties | ₹69.31L | ₹71.78L | ₹74.26L | ₹76.73L |
| Ordinary Shares Number | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L |
| Other Intangible Assets | ₹0.07L | ₹0.07L | ₹0.38L | ₹0.98L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.02L | ₹0.10L |
| Total Non Current Assets | ₹10,669.69L | ₹18,652.24L | ₹27,394.91L | ₹18,064.09L |
| Cash And Cash Equivalents | ₹2.57L | ₹0.69L | ₹3.49L | ₹8.63L |
| Construction In Progress | ₹191.57L | ₹700.90L | ₹20.82L | ₹20.82L |
| Accumulated Depreciation | -₹4,819.12L | -₹4,897.98L | -₹4,779.71L | -₹4,646.09L |
| Additional Paid In Capital | ₹587.67L | ₹587.67L | ₹587.67L | ₹587.67L |
| Other Short Term Investments | ₹133.34L | ₹93.92L | ₹13.92L | ₹13.19L |
| Machinery Furniture Equipment | ₹3,529.13L | ₹2,721.16L | ₹2,715.70L | ₹2,712.88L |
| Goodwill And Other Intangible Assets | ₹0.07L | ₹0.07L | ₹0.38L | ₹0.98L |
| Total Equity Gross Minority Interest | ₹9,254.15L | ₹17,601.59L | ₹27,314.29L | ₹18,064.57L |
| Total Liabilities Net Minority Interest | ₹5,711.42L | ₹6,595.80L | ₹5,669.39L | ₹6,103.52L |
| Current Debt And Capital Lease Obligation | ₹4,831.55L | ₹5,740.26L | ₹4,757.39L | ₹4,758.94L |
| Long Term Debt And Capital Lease Obligation | ₹736.88L | ₹424.87L | ₹482.63L | ₹828.39L |
| Cash Cash Equivalents And Short Term Investments | ₹2.57L | ₹0.69L | ₹3.49L | ₹8.63L |
| Total Non Current Liabilities Net Minority Interest | ₹736.88L | ₹456.91L | ₹596.81L | ₹1,006.08L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹482.08L | -₹573.90L | ₹890.00L | -₹64.97L | ₹0.00L |
| Changes In Cash | ₹1.88L | -₹2.80L | -₹5.14L | -₹1.88L | ₹0.00L |
| End Cash Position | ₹2.57L | ₹0.69L | ₹3.49L | ₹8.63L | ₹0.00L |
| Financing Cash Flow | -₹1,044.80L | ₹578.94L | -₹745.58L | -₹71.19L | ₹0.00L |
| Investing Cash Flow | -₹241.13L | -₹113.93L | -₹165.53L | ₹95.57L | ₹0.00L |
| Operating Cash Flow | ₹1,287.81L | -₹467.81L | ₹905.97L | -₹26.26L | ₹0.00L |
| Capital Expenditure | -₹805.73L | -₹106.09L | -₹15.97L | -₹38.71L | ₹0.00L |
| Beginning Cash Position | ₹0.69L | ₹3.49L | ₹8.63L | ₹10.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹282.26L | -₹16.51L | ₹117.25L | ₹280.94L | ₹0.00L |
| EBITDA | ₹419.05L | ₹104.53L | ₹264.77L | ₹453.16L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹78.79L | -₹242.72L | -₹190.90L | -₹144.48L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,519.05L | ₹819.72L | ₹1,056.17L | ₹1,344.66L | ₹0.00L |
| Pretax Income | -₹132.63L | -₹328.23L | -₹256.44L | -₹128.99L | ₹0.00L |
| Tax Provision | -₹57.43L | -₹82.13L | -₹63.56L | ₹18.35L | ₹0.00L |
| Total Revenue | ₹13,905.57L | ₹10,999.73L | ₹12,906.78L | ₹16,379.93L | ₹0.00L |
| Cost Of Revenue | ₹12,386.52L | ₹10,180.01L | ₹11,850.61L | ₹15,035.27L | ₹0.00L |
| Total Expenses | ₹13,707.96L | ₹11,120.08L | ₹12,893.52L | ₹16,321.86L | ₹0.00L |
| Interest Income | ₹105.56L | ₹142.12L | ₹85.31L | ₹140.96L | ₹0.00L |
| Interest Expense | ₹414.89L | ₹311.72L | ₹373.69L | ₹409.93L | ₹0.00L |
| Operating Income | ₹197.61L | -₹120.35L | ₹13.26L | ₹58.07L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹449.13L | ₹147.97L | ₹263.49L | ₹425.13L | ₹0.00L |
| Normalized Income | -₹60.74L | -₹210.15L | -₹191.86L | -₹164.10L | ₹0.00L |
| Operating Expense | ₹1,321.44L | ₹940.07L | ₹1,042.91L | ₹1,286.59L | ₹0.00L |
| Operating Revenue | ₹13,905.57L | ₹10,999.73L | ₹12,906.78L | ₹16,379.93L | ₹0.00L |
| Net Interest Income | -₹342.75L | -₹204.14L | -₹313.34L | -₹306.58L | ₹0.00L |
| Total Unusual Items | -₹30.08L | -₹43.44L | ₹1.28L | ₹28.03L | ₹0.00L |
| Basic Average Shares | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L | ₹0.00L |
| Diluted Average Shares | ₹141.58L | ₹141.58L | ₹141.58L | ₹141.58L | ₹0.00L |
| Total Other Finance Cost | ₹33.42L | ₹34.54L | ₹24.96L | ₹37.61L | ₹0.00L |
| Other Operating Expenses | ₹57.91L | ₹43.43L | ₹49.76L | ₹51.81L | ₹0.00L |
| Reconciled Depreciation | ₹136.78L | ₹121.04L | ₹147.52L | ₹172.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,386.52L | ₹10,180.01L | ₹11,850.61L | ₹15,035.27L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹12.03L | -₹10.87L | ₹0.32L | ₹8.41L | ₹0.00L |
| Interest Income Non Operating | ₹105.56L | ₹142.12L | ₹85.31L | ₹140.96L | ₹0.00L |
| Selling And Marketing Expense | ₹207.54L | ₹150.49L | ₹153.68L | ₹398.70L | ₹0.00L |
| Interest Expense Non Operating | ₹414.89L | ₹311.72L | ₹373.69L | ₹409.93L | ₹0.00L |
| Net Income Common Stockholders | -₹78.79L | -₹242.72L | -₹190.90L | -₹144.48L | ₹0.00L |
| Net Income Continuous Operations | -₹78.80L | -₹242.72L | -₹190.82L | -₹144.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹78.79L | -₹242.72L | -₹190.90L | -₹144.48L | ₹0.00L |
| General And Administrative Expense | ₹127.19L | ₹108.62L | ₹113.62L | ₹181.02L | ₹0.00L |
| Selling General And Administration | ₹334.73L | ₹259.11L | ₹267.30L | ₹579.72L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹30.08L | -₹43.44L | ₹1.28L | ₹28.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹342.75L | -₹204.14L | -₹313.34L | -₹306.58L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹78.79L | -₹242.72L | -₹190.90L | -₹144.48L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹78.79L | -₹242.72L | -₹190.90L | -₹144.48L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹78.79L | -₹242.72L | -₹190.90L | -₹144.48L | ₹0.00L |
Company Performance (FY23–FY26)
₹163.8 Cr₹122.8 Cr₹81.9 Cr₹40.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/1998 | Naresh Sitaram Saboo | 00223350 | Director | View other directorships |
| 01/10/2015 | Narayan Sitaram Saboo | 00223324 | Managing Director | View other directorships |
| 12/02/2024 | Shrikanth Masarm | *****9064P | Company Secretary | |
| 06/11/2024 | Dishant Kaushikbhai Jariwala | 07482806 | Additional Director | View other directorships |
| 06/11/2024 | Samiksha Rajesh Nandwani | 08815491 | Additional Director | View other directorships |
| 07/11/2024 | Narayan Sitaram Saboo | *****9319P | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Narayan Sitaram SabooManaging Director
- Naresh Sitaram SabooDirector
- Dishant Kaushikbhai JariwalaAdditional Director
- Samiksha Rajesh NandwaniAdditional Director
- Narayan Sitaram SabooCFO
- Shrikanth MasarmCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Magdalla, Surat, Choryasi, Gujarat, India, 395007
Frequently Asked Questions
What is the incorporation date of Mohit Industries Limited?
The incorporation date of Mohit Industries Limited is 17/02/1991.
What is the authorized share capital and paid-up capital of Mohit Industries Limited?
The authorized share capital of Mohit Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹14,15,75,750.00.
Who are the current board members & directors of Mohit Industries Limited?
The current board member of Mohit Industries Limited are:
- Naresh Sitaram Saboo
- Narayan Sitaram Saboo
- Dishant Kaushikbhai Jariwala
- Samiksha Rajesh Nandwani
What is the registered address of Mohit Industries Limited?
The registered address of Mohit Industries Limited is Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Magdalla, Surat, Choryasi, Gujarat, India, 395007.
What is the Corporate Identification Number of Mohit Industries Limited?
The Corporate Identification Number of Mohit Industries Limited is L17119GJ1991PLC015074.