MH Mills & Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.05 | 0.06 | 0 |
| Expenses | 0.13 | 0.22 | 0.19 | 0.08 | 0.09 | 0.11 | 0.17 | 0.05 | 0.12 | 0.27 | 0.17 | 0.09 | 0.12 |
| Operating Profit | -0.12 | -0.22 | -0.19 | -0.08 | -0.09 | -0.11 | -0.17 | -0.05 | -0.12 | -0.06 | -0.12 | -0.03 | -0.12 |
| OPM % | -1200% | — | — | — | — | — | — | — | — | -28.57% | -240% | -50% | — |
| Other Income | 0 | 0.05 | 0.04 | 0.07 | 0.03 | 0.04 | 0.12 | 0.03 | 0.03 | 0.14 | 0 | 0.01 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.12 | -0.17 | -0.15 | -0.01 | -0.06 | -0.07 | -0.05 | -0.02 | -0.09 | 0.08 | -0.12 | -0.02 | -0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.12 | -0.17 | -0.15 | -0.01 | -0.06 | -0.07 | -0.05 | -0.02 | -0.09 | 0.07 | -0.12 | -0.02 | -0.05 |
| EPS (₹) | -0.03 | -0.04 | -0.04 | 0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 |
Profit & Loss
| Particulars | Sep 2006 | Mar 2008 18m |
|---|---|---|
| Sales | 63 | 70 |
| Expenses | 164 | 76 |
| Operating Profit | -100 | -6 |
| OPM % | -160% | -9% |
| Other Income | 167 | 0 |
| Interest | 0 | 0 |
| Depreciation | 5 | 5 |
| PBT | 62 | -11 |
| Tax % | 0% | 0% |
| Net Profit | 62 | -11 |
| EPS (₹) | 41.31 | -6.7 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Sep 2006 | Mar 2008 |
|---|---|---|
| Equity Capital | 15 | 16 |
| Reserves | -23 | -30 |
| Borrowings | 29 | 27 |
| Other Liabilities | 23 | 19 |
| Total Liabilities | 44 | 33 |
| Fixed Assets | 23 | 17 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 21 | 16 |
| Total Assets | 44 | 33 |
Cash Flow
| Particulars | Sep 2006 | Mar 2008 |
|---|---|---|
| Operating | 84 | -7 |
| Investing | 25 | 2 |
| Financing | -113 | 3 |
| Net Cash Flow | -5 | -2 |
| Free Cash Flow | 108 | -5 |
| CFO/OP | -83 | 105 |
Ratios
| Particulars | Sep 2006 | Mar 2008 |
|---|---|---|
| Debtor Days | 38 | 29 |
| Inventory Days | 148 | 126 |
| Days Payable | 305 | 264 |
| Cash Conversion Cycle | -119 | -109 |
| Working Capital Days | -25 | -22 |
| ROCE % | — | -59% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view MH Mills & Industries insights
26 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about MH Mills & Industries
What does MH Mills & Industries Ltd do?
Where is MH Mills & Industries Ltd (514242) listed?
Company Information
MH Mills & Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Manufacturers of Textile Fabrics/Yarns made of Cotton and Man made Fibers.
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