---
title: "MH Mills & Industries Ltd (514242) — Share Price, Financials & Analysis"
symbol: "514242"
company: "MH Mills & Industries Ltd"
canonical: "https://tapetide.com/stocks/514242"
isin: "INE698F01020"
bse_code: "514242"
generated_at: "2026-10-13T11:00:02.158Z"
---

# MH Mills & Industries Ltd (514242)

Canonical page: https://tapetide.com/stocks/514242

## Company

- **BSE Code:** 514242
- **ISIN:** INE698F01020
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** mhmill.com

## About

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.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 39% |
| revenue growth | 11% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.05 | 0.06 | 0 |
| Expenses | 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 | -0.22 | -0.19 | -0.08 | -0.09 | -0.11 | -0.17 | -0.05 | -0.12 | -0.06 | -0.12 | -0.03 | -0.12 |
| OPM % | — | — | — | — | — | — | — | — | -28.57 | -240 | -50 | — |
| Other Income | 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 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -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 |
| Net Profit | -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 | -0.04 | -0.04 | 0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 62 | -11 |
| Tax % | 0 | 0 |
| Net Profit | 62 | -11 |
| EPS in Rs | 41.31 | -6.7 |
| Dividend Payout % | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2006 | Mar 2008 |
| --- | --- | --- |
| Cash from Operating Activity | 84 | -7 |
| Cash from Investing Activity | 25 | 2 |
| Cash from Financing Activity | -113 | 3 |
| Net Cash Flow | -5 | -2 |
| Free Cash Flow | 108 | -5 |
| CFO/OP | -83 | 105 |

### Ratios

| Item | 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 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Public | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.82% | 99.82% |
| No. of Shareholders | 26580 | 26114 | 26213 | 26348 | 26625 | 26539 | 26505 | 26526 | 26517 | 26498 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Public | 99.83% | 99.83% | 99.82% | 99.82% | 99.83% | 99.82% | 99.82% | 99.82% | 99.82% | 99.82% | 99.83% | 99.82% |
| No. of Shareholders | 26505 | 26501 | 26498 | 26533 | 26526 | 26524 | 26526 | 26521 | 26517 | 26512 | 26499 | 26498 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 5 / 2 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 157.34 | Sell |
| EMA (10) | 157.22 | Sell |
| SMA (20) | 164.06 | Sell |
| EMA (20) | 161.73 | Sell |
| SMA (50) | 170.19 | Sell |
| EMA (50) | 169.23 | Sell |
| SMA (100) | 179.54 | Sell |
| EMA (100) | 177.44 | Sell |
| SMA (200) | 192.42 | Sell |
| EMA (200) | 188.92 | Sell |

### Oscillators — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 28.45 | Buy |
| MACD (12,26,9) | -5.35 | Sell |
| Stochastic (14,3,3) | 9.82 | Buy |
| ADX (14) | 34.35 | Buy |
| Williams %R (14) | -95.14 | Buy |
| ATR (14) | 5.44 | High Volatility |
| ROC (12) | -9.37 | Sell |
| Stoch RSI (14) | 0 | Buy |
| UO (7,14,28) | 42.91 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-09 | [Shareholder Meeting / Postal Ballot-Outcome of EGM](https://www.bseindia.com/xml-data/corpfiling/AttachLive/d5a86399-5877-4086-8d4d-954833124c1c.pdf) |
| 2026-02-12 | [Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations") - Notice Of The Extra Ordinary General Meeting Of The Company.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9701979c-ad40-4c52-ab26-20d749c8996c.pdf) |
| 2026-02-10 | [Financial Results For The Quarter Ended 31.12.2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0bf1324b-f9af-4eb8-b3e3-af446147a0f5.pdf) |
| 2026-02-10 | [Board Meeting Outcome for Outcome Of Board Meeting](https://www.bseindia.com/xml-data/corpfiling/AttachHis/aeb56eb5-2152-4ab1-b234-0efd91e04d7e.pdf) |
| 2026-02-04 | [Board Meeting Intimation for Notice Of Board Meeting](https://www.bseindia.com/xml-data/corpfiling/AttachHis/95c5c3dd-2f79-4500-a73d-3ad3b205cc77.pdf) |
| 2026-02-02 | [Board Meeting Outcome for Outcome Of The Board Meeting](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8fc9b576-7a9e-4e50-adea-8c9dea2b880d.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/511427/70527511427.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/511427/67505511427.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270317.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270316.pdf) |
| Mar 2015 | [Financial Year 2015](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270315.pdf) |
| Mar 2014 | [Financial Year 2014](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270314.pdf) |
| Mar 2013 | [Financial Year 2013](https://www.bseindia.com/bseplus/AnnualReport/511427/5114270313.pdf) |
| 2013 | [Financial Year 2013](https://archives.nseindia.com/annual_reports/AR_1850_ATNINTER_2012_2013_18092013160859.zip) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:02.158Z.
