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MH Mills & Industries Ltd
514242 BSE
MH Mills & Industries Ltd
BSE: 514242
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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15 extracted metrics + investor summaries across FY08–FY08.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
11.00% →
Net Income Growth
39.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 41.31 | -6.7 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
Documents
1
Shareholder Meeting / Postal Ballot-Outcome of EGM
12h - EGM on 09-Mar-2026 considered approval of reduction of share capital; voting results to be intimated. 12h - EGM on 09-Mar-2026 considered approval of reduction of share capital; voting results to be intimated.
2
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations") - Notice Of The Extra Ordinary General Meeting Of The Company.
12 Feb - EGM Mar 9, 2026 to cancel 3,86,61,000 shares; paid-up reduced to Rs31.56L; set-off Rs15.46Cr. 12 Feb - EGM Mar 9, 2026 to cancel 3,86,61,000 shares; paid-up reduced to Rs31.56L; set-off Rs15.46Cr.
3
Financial Results For The Quarter Ended 31.12.2025
10 Feb - Board-approved unaudited results for quarter/nine months ended 31 Dec 2025; limited review report dated 10 Feb 2026. 10 Feb - Board-approved unaudited results for quarter/nine months ended 31 Dec 2025; limited review report dated 10 Feb 2026.
4
Board Meeting Outcome for Outcome Of Board Meeting
10 Feb - ATN International approved unaudited results for quarter ended Dec 31, 2025; limited review report included. 10 Feb - ATN International approved unaudited results for quarter ended Dec 31, 2025; limited review report included.
5
Board Meeting Outcome for Outcome Of The Board Meeting
2 Feb - EGM March 9, 2026 to approve capital reduction; e-voting Mar 6–8. 2 Feb - EGM March 9, 2026 to approve capital reduction; e-voting Mar 6–8.
Frequently Asked Questions about MH Mills & Industries Ltd
What does MH Mills & Industries Ltd do?
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.
Where is MH Mills & Industries Ltd (514242) listed?
MH Mills & Industries Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514242. You can view its live share price, financials, and ratios on Tapetide.
How can I research MH Mills & Industries Ltd on Tapetide?
On Tapetide, you can view MH Mills & Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.
Website mhmill.com
Face Value ₹ 10