Indian Company Master Data Made Simple
Mohite Industries Limited
Mohite Industries Limited, with incorporation dating back to 1990, brings more than 3 decades of expertise. The company is identified by CIN L40108MH1990PLC058774 and reg. no. 58774. The firm is categorized as company limited by shares. The declared authorized capital is ₹26.00 crore. It has a paid-up capital totaling ₹20.10 crore.
Its principal business sector is electricity; gas; steam and hot water supply. Mohite Industries Limited is officially registered in Pune. The official address of incorporation is R.s. No. 347, Ambapwadi Phata N. H. 4 Vadgaon. Dist - Kolhapur, Kolhapur, Maharashtra, India, 416112. It is officially listed as an active business entity. Its registered PAN is AABCR3410K as per government records. The company has been issued the Legal Entity Identifier code 335800V3NFTIUBO9S649. The company may be contacted through its official email: cs@mohite.com. The leadership team includes Priyanka Abhijit Patil (CFO) and Priyanka Abhijit Patil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1990
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹26,00,00,000.00
- Paid up Capital
- ₹20,09,97,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- cs@mohite.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCR3410K1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE154B01023 | MOHITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | MOHITE IND/SH VTG | ESVUFN |
| IN8154B01014 | MOHITE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MOHITE IND/SH VTG | ESVUFN |
| IN8154B01022 | MOHITE INDUSTRIES LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | MOHITE IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹10,055.60L | ₹10,416.16L | ₹11,094.30L | ₹11,071.17L | ₹0.00L | ₹0.00L |
| Net Debt | ₹10,181.36L | ₹11,345.25L | ₹13,158.73L | ₹10,447.87L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹26,273.54L | ₹26,032.84L | ₹26,040.16L | ₹25,267.14L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,851.04L | ₹4,758.57L | ₹4,453.22L | ₹3,835.13L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,303.22L | ₹11,506.24L | ₹13,459.71L | ₹10,452.60L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,551.34L | ₹3,990.54L | ₹3,893.50L | ₹3,441.49L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L | ₹0.00L |
| Total Assets | ₹24,962.70L | ₹25,432.80L | ₹26,516.64L | ₹23,265.70L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,751.88L | ₹7,515.70L | ₹9,566.21L | ₹7,011.11L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15,029.91L | ₹15,116.04L | ₹15,635.71L | ₹12,428.17L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,482.48L | ₹2,496.84L | ₹693.43L | ₹112.24L | ₹0.00L | ₹0.00L |
| Working Capital | ₹9,723.27L | ₹9,740.90L | ₹10,643.88L | ₹7,897.48L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹21,912.58L | ₹22,911.72L | ₹24,553.64L | ₹21,383.63L | ₹0.00L | ₹0.00L |
| Other Properties | ₹750.55L | ₹750.55L | ₹740.73L | ₹686.87L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹9,569.39L | ₹9,365.51L | ₹9,053.96L | ₹8,461.56L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹11,609.36L | ₹11,405.48L | ₹11,093.93L | ₹10,931.03L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹11,609.36L | ₹11,405.48L | ₹11,093.93L | ₹10,931.03L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹11,609.36L | ₹11,405.48L | ₹11,093.93L | ₹10,931.03L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,306.64L | ₹5,375.14L | ₹4,991.83L | ₹4,530.69L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹11,609.36L | ₹11,405.48L | ₹11,093.93L | ₹10,931.03L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹9,599.39L | ₹9,395.50L | ₹9,083.95L | -₹180.41L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹18,361.24L | ₹18,921.18L | ₹20,660.14L | ₹17,942.14L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹2,009.97L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | -₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,932.79L | ₹10,316.76L | ₹10,880.93L | ₹10,837.53L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹121.86L | ₹160.99L | ₹300.98L | ₹4.73L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,137.55L | ₹2,991.98L | ₹3,014.21L | ₹3,089.59L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹16,217.94L | -₹15,616.68L | -₹14,945.86L | -₹14,195.97L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹229.66L | ₹200.18L | ₹182.94L | ₹685.73L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹50.01L | -₹0.01L | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,287.10L | ₹18,191.97L | ₹18,186.88L | ₹17,399.10L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,854.18L | ₹12,491.97L | ₹11,958.60L | ₹11,723.90L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,108.52L | ₹12,940.83L | ₹14,558.04L | ₹11,541.80L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,551.34L | ₹3,990.54L | ₹3,893.50L | ₹3,441.49L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,751.88L | ₹7,515.70L | ₹9,566.21L | ₹7,011.11L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹351.52L | ₹361.17L | ₹483.92L | ₹690.46L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,801.88L | ₹7,565.69L | ₹9,566.21L | ₹7,011.11L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹2,219.96L | ₹3,147.95L | -₹2,003.54L | ₹883.35L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹10.12L | -₹122.75L | -₹206.54L | ₹965.15L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹351.05L | ₹361.17L | ₹483.92L | ₹690.45L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,267.17L | -₹3,330.97L | ₹1,785.10L | ₹81.80L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹205.48L | ₹39.45L | -₹1,007.71L | -₹2,368.08L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,462.53L | ₹3,168.77L | -₹983.93L | ₹3,251.43L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹242.57L | -₹20.82L | -₹1,019.61L | -₹2,368.08L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹361.17L | ₹483.92L | ₹690.46L | ₹183.95L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| EBIT | ₹1,546.99L | ₹1,864.31L | ₹1,573.05L | ₹1,716.59L | ₹0.00L |
| EBITDA | ₹2,148.25L | ₹2,535.11L | ₹2,322.94L | ₹2,457.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹673.75L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,477.23L | ₹4,165.70L | ₹3,320.91L | ₹4,036.97L | ₹0.00L |
| Pretax Income | ₹482.83L | ₹567.98L | ₹381.10L | ₹730.04L | ₹0.00L |
| Tax Provision | ₹120.61L | ₹34.62L | ₹24.40L | ₹60.91L | ₹0.00L |
| Total Revenue | ₹15,333.66L | ₹16,675.28L | ₹12,499.62L | ₹8,441.83L | ₹20,617.99L |
| Cost Of Revenue | ₹11,856.43L | ₹12,509.58L | ₹9,178.71L | ₹4,404.86L | ₹0.00L |
| Total Expenses | ₹14,256.14L | ₹15,090.21L | ₹11,192.23L | ₹6,939.97L | ₹0.00L |
| Interest Income | ₹35.21L | ₹20.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,064.16L | ₹1,296.33L | ₹1,191.95L | ₹986.55L | ₹0.00L |
| Operating Income | ₹1,077.52L | ₹1,585.07L | ₹1,307.39L | ₹1,501.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,148.25L | ₹2,535.11L | ₹2,338.98L | ₹2,457.40L | ₹0.00L |
| Normalized Income | ₹362.21L | ₹533.36L | ₹372.71L | ₹669.13L | ₹0.00L |
| Operating Expense | ₹2,399.71L | ₹2,580.63L | ₹2,013.52L | ₹2,535.11L | ₹0.00L |
| Operating Revenue | ₹15,333.66L | ₹16,675.28L | ₹12,499.62L | ₹8,441.83L | ₹0.00L |
| Net Interest Income | -₹1,078.87L | -₹1,356.63L | -₹1,222.01L | -₹1,011.79L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹16.04L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,009.97L | ₹2,009.97L | ₹2,010.00L | ₹2,009.97L | ₹0.00L |
| Diluted Average Shares | ₹2,009.97L | ₹2,009.97L | ₹2,010.00L | ₹2,009.97L | ₹0.00L |
| Total Other Finance Cost | ₹49.92L | ₹81.14L | ₹30.06L | ₹25.24L | ₹0.00L |
| Other Operating Expenses | ₹6,166.14L | ₹3,362.68L | ₹33.50L | ₹1,557.32L | ₹0.00L |
| Reconciled Depreciation | ₹601.26L | ₹670.80L | ₹749.89L | ₹740.81L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,856.43L | ₹12,509.58L | ₹9,178.71L | ₹4,404.86L | ₹0.00L |
| Rent Expense Supplemental | ₹18.84L | ₹53.32L | ₹64.43L | ₹69.93L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.03L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹35.21L | ₹20.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.00L | ₹4.16L | ₹8.07L | ₹2.32L | ₹0.00L |
| Interest Expense Non Operating | ₹1,064.16L | ₹1,296.33L | ₹1,191.95L | ₹986.55L | ₹0.00L |
| Net Income Common Stockholders | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹0.00L |
| Net Income Continuous Operations | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹0.00L |
| General And Administrative Expense | ₹236.35L | ₹350.65L | ₹261.54L | ₹831.69L | ₹0.00L |
| Selling General And Administration | ₹238.35L | ₹354.81L | ₹269.61L | ₹834.01L | ₹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 | ₹0.00L | ₹0.00L | -₹16.04L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,078.87L | -₹1,356.63L | -₹1,222.01L | -₹1,011.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹362.21L | ₹533.36L | ₹356.70L | ₹669.13L | ₹0.00L |
Company Performance (FY15–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/09/2001 | Shivaji Ramchandra Mohite | 00425441 | Managing Director | View other directorships |
| 01/10/2012 | Abhay Shamrao Bhide | 05307473 | Whole-time director | View other directorships |
| 29/03/2019 | Priyanka Abhijit Patil | *****6775E | CFO | |
| 24/10/2020 | Nikhil Vijay Nawandhar | 01291811 | Director | View other directorships |
| 24/10/2020 | Annasaheb Dhondiba More | 08861721 | Director | View other directorships |
| 24/10/2020 | Bhushan Madhukar Deshpande | 08861720 | Director | View other directorships |
| 30/09/2024 | Sejal Sagar Terane | 10768337 | Director | View other directorships |
| 11/10/2024 | Savita Sujit Kulkarni | *****3564C | Company Secretary |
Business Network
Directors 8
- Shivaji Ramchandra MohiteManaging Director
- Abhay Shamrao BhideWhole-time director
- Sejal Sagar TeraneDirector
- Annasaheb Dhondiba MoreDirector
- Bhushan Madhukar DeshpandeDirector
- Nikhil Vijay NawandharDirector
- Savita Sujit KulkarniCompany Secretary
- Priyanka Abhijit PatilCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/05/2024 | Form MGT-7-14052024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6848966 | 30/01/2024 | ₹17,50,00,000.00 | Au Small Finance Bank Limited |
| AA2015125 | 27/03/2023 | ₹9,98,50,000.00 | Bank Of Baroda |
| F20665980 | 05/08/2022 | ₹15,50,00,000.00 | Bank Of Baroda |
| AA3791394 | 19/11/2019 | ₹9,00,00,000.00 | The Kolhapur Urban Co-operative Bank Limited |
| H77524700 | 30/06/2019 | ₹2,86,00,000.00 | Tata Capital Financial Services Limited |
| G42241349 | 05/04/2017 | ₹20,81,00,000.00 | Lic Housing Finance Ltd |
| C77089431 | 30/12/2015 | ₹30,00,00,000.00 | Lic Housing Finance Ltd |
| B65908204 | 03/08/2012 | ₹1,00,00,000.00 | Bank Of Baroda |
| C80758048 | 09/10/2009 | ₹14,36,00,000.00 | Idbi Bank Limited |
| A73412868 | 18/03/2009 | ₹1,75,00,000.00 | Shri Mahalaxmi Co-operative Bank Ltd. |
| A82320417 | 05/02/2009 | ₹5,00,00,000.00 | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. |
| C52266087 | 05/12/2008 | ₹20,00,00,000.00 | Bank Of Baroda |
| B73411969 | 05/12/2008 | ₹5,80,00,000.00 | Bank Of Baroda |
| A53877502 | 23/05/2008 | ₹3,50,00,000.00 | Rajarambapu Sahakari Bank Ltd. |
| G40700718 | 29/03/2007 | ₹22,50,00,000.00 | Bank Of Baroda |
| H44125466 | 08/08/2006 | ₹5,00,00,000.00 | Industrial Development Bank Of India Limited |
| H25924366 | 27/07/2006 | ₹9,00,00,000.00 | State Bank Of India |
| A70124383 | 27/07/2006 | ₹15,00,00,000.00 | State Bankk Of India |
| B40876534 | 14/03/2006 | ₹3,00,00,000.00 | Bank Of Baroda |
| C31625643 | 03/03/2006 | ₹20,57,59,000.00 | Idbi Bank Limited |
| A73867137 | 31/03/2005 | ₹8,56,00,000.00 | The United Western Bank Limited |
| H44117059 | 31/03/2005 | ₹4,00,00,000.00 | Idbi Bank Limited |
| A73152365 | 06/01/2005 | ₹3,75,000.00 | I.c.i.c.i. Bank Ltd. |
| B06790430 | 17/02/2004 | ₹8,00,00,000.00 | The Bank Of Baroda Limited |
| A73773749 | 14/01/2003 | ₹2,50,00,000.00 | Bank Of Baroda |
| A95374500 | 04/05/2001 | ₹10,00,00,000.00 | Industrial Development Bank Of India |
| B40878852 | 26/02/1998 | ₹11,71,00,000.00 | Bank Of Baroda |
| F20664140 | 29/03/1995 | ₹27,32,00,000.00 | Bank Of Baroda |
| A37868684 | 29/03/1995 | ₹24,00,00,000.00 | The Bank Of Baroda Limited |
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Address
Frequently Asked Questions
The current board member of Mohite Industries Limited are:
- Shivaji Ramchandra Mohite
- Nikhil Vijay Nawandhar
- Annasaheb Dhondiba More
- Bhushan Madhukar Deshpande
- Abhay Shamrao Bhide
- Priyanka Abhijit Patil
- Savita Sujit Kulkarni
- Sejal Sagar Terane