Insights into Company

Mohit Industries

πŸ“ Surat, Uttarakhand, India Active NSE MOHITIND CIN L17119GJ1991PLC015074
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Key Metrics of Mohit Industries

Revenueβ‚Ή140 Crβ–² 24.5% YoYFY 2025-26
EBITDAβ‚Ή4.52 Crβ–² 225.4% YoY
Net profitβˆ’β‚Ή75.2 Lβ–² 69.4% YoY
Net worthβ‚Ή27.3 Crβ–Ό 19.3% YoY

About Mohit Industries

Company details

Registered office
Office No. 908, 9th Floor,rajhans Montessa, Dumas Road, Magdalla,, Surat, In-gj, 395007
Listed
NSE: MOHITIND Β· β‚Ή21.07

Company summary

Entity details

CINL17119GJ1991PLC015074
LEI code3358002VWPAPGGE4L389
State codeGJ
PIN code395007
Current legal nameMOHIT INDUSTRIES
Classificationβ€”
Listing statusListed (NSE: MOHITIND)
Registration no.015074
Company ageβ€”
PANβ€”
CountryIndia
CitySurat
StateUttarakhand
Current statusActive
Date of incorporationβ€”
Registrar of companiesβ€”
Authorised capitalβ€”
Paid-up capitalβ€”
Employee countβ€”

Compliance

Last AGM dateβ€”
Last balance sheetβ€”
Next filing dueAOC-4 for FY 2025-26 Β· 30 Oct 2026

Industry classification

NIC code17119
Description of main activityManufacture of textiles
Description of business activityManufacture of textiles
SectorOther Industries Β· Discovered Companies
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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026 Statutory due date Β· 4 days left
MGT-7 for FY 2025-2629 Nov 2026 Statutory due date Β· 34 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE Β· 23 Mar 2015 β€” Other
Change in last 12 monthsNo change
Change since first rating on recordβ€”since Mar 2014
Rating actions20 up Β· 0 down

Rating history

Rating actions

DateAgencyActionLong termShort termOutlookRated amountRationale
23 Mar 2015CAREOther β€”β€”β€”β‚Ή2,949 Cr View
31 Mar 2014CAREAssigned BB+A4+β€”β‚Ή76.3 Cr View

Borrowings & rated debt

Rated borrowing limits (latest)β‚Ή2,949 Cr
Peak rated limitsβ‚Ή2,949 CrMar 2015 Β· CARE
Limits raised0 times4 new facilities rated

Rated limits over time

Facility mix

Rated facilities

FacilityTypePreviousCurrentChangeRatingActionAgency
Mobile: +91-9819009839 Mobile: +91-9819698985 E-mail: meenal.sikchi careratings.com E-mail: ankur.sachdeva careratings.com CREDIT ANALYSIS & RESEARCH LIMITED CoOtherβ‚Ή400 Crβ‚Ή22.0 Crβˆ’94.5% β€”OtherCARE
Tel: +91-22-6754 | Fax: +91-22-6754 | E-mail: care careratings.com Other Office: Kaledonia, Sahar Road, Near Andheri Railway Station, Andheri (E), Mumbai Tel: +Otherβ‚Ή400 Crβ‚Ή69.0 Crβˆ’82.8% β€”OtherCARE
Satellite, Ahmedabad Madho Singh Road, Near Collectorate CircleOtherβ‚Ή380 Crβ‚Ή15.0 Crβˆ’96.1% β€”OtherCARE
Cell: +91-98242 Bani Park, Jaipur 016.Otherβ€”β‚Ή302 Crβ€” β€”OtherCARE
Tel: +91-79-4026 Cell: +91 – E-mail: mehul.pandya careratings.com Tel: +91-141-402 E-mail: harshraj.sankhla careratings.com BENGALURU Mr. Dinesh Sharma KOLKATA Otherβ€”β‚Ή560 Crβ€” β€”OtherCARE
Cell: +91-99000 10A, Shakespeare Sarani, Kolkata 071.Otherβ€”β‚Ή700 Crβ€” β€”OtherCARE
Tel: +91-80-4115 Cell: +91-98319 E-mail: dinesh.sharma careratings.com Tel: +91-33-E-mail: priti.agarwal careratings.com CHANDIGARH Mr. Sajan Goyal NEW DELHI 2nOtherβ€”β‚Ή160 Crβ€” β€”OtherCARE
Cell: +91 Jhandewalan Extension, New Delhi 055.Otherβ€”β‚Ή110 Crβ€” β€”OtherCARE
Tel: +91-172-5171 Cell: +91-98117 Email: sajan.goyal careratings.com Tel: +91-11-4533 E-mail: swati.agrawal careratings.com CHENNAI Mr. V Pradeep Kumar PUNE UniOtherβ€”β‚Ή600 Crβ€” β€”OtherCARE
Cell: +91 Plot No. Bhamburda, Senapati Bapat Road, Tel: +91-44-2849 Shivaji Nagar, Pune 015.Otherβ€”β‚Ή411 Crβ€” β€”OtherCARE

Credit assessment Β· Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) Β· Standalone accounts Β· FY 2025-26

Indicative long-termβ€”
Indicative short-termβ€”
Scoreβ€”
LiquidityPoor
DirectionNegative
CARE rating Β· Mar 2015β€”

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

DefaultNo default on record
Issuer cooperationCooperating
Credit enhancementNone – standalone rating
Next action stable or better (model)35%
Information on file67% Β· missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report⬇ Excel
Can it borrow more?Further bank funding difficult Next rating action stable or better: 52% (At risk of downgrade) Β· ML model on 4072 rating histories, AUC 0.666
Rated limitsβ‚Ή2,949 Cr
Not yet allocatedβ€”
Extra debt within 2.5Γ— EBITDAβ€”
Interest coverageβ€”
Limit utilisationβ€”
Open bank charges0 Β· β€”
  • Credit outlook model: 52% chance the next rating action is stable or better

Rated limits by facility

Timeline

23 Mar 2015 CARE other: β€”Rated limits β‚Ή2,949 cr CARE rationale
31 Mar 2014 CARE assigned: BB+Rated limits β‚Ή76.27 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered officeOFFICE NO. 908, 9TH FLOOR,RAJHANS MONTESSA, DUMAS ROAD, MAGDALLA,, SURAT, IN-GJ, 395007
GSTINβ€”
Emailβ€”
Websiteβ€”
Members / shareholdersβ€”

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.