Mohini Health & Hygiene Limited (NSE:MHHL)
India · Delayed Price · Currency is INR 39.80
0.00 (0.00%)
Feb 18, 2026, 3:28 PM IST
Mohini Health & Hygiene Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,499 | 1,678 | 1,996 | 1,920 | 1,363 | 1,375 |
Other Revenue | - | - | - | - | - | 3.78 |
| 1,499 | 1,678 | 1,996 | 1,920 | 1,363 | 1,379 | |
Revenue Growth (YoY) | -21.04% | -15.95% | 3.96% | 40.83% | -1.10% | 10.86% |
Cost of Revenue | 1,129 | 1,260 | 1,590 | 1,493 | 976.23 | 868.88 |
Gross Profit | 369.74 | 417.87 | 406.17 | 427.3 | 387.24 | 509.78 |
Selling, General & Admin | 189.35 | 221.62 | 162.16 | 197.96 | 186.8 | 83.16 |
Other Operating Expenses | 165.91 | 66.76 | 102.36 | 99.25 | 79.45 | 246.84 |
Operating Expenses | 404.61 | 336.13 | 307.61 | 340.01 | 319.05 | 384.8 |
Operating Income | -34.88 | 81.75 | 98.57 | 87.29 | 68.19 | 124.97 |
Interest Expense | -30.33 | -26.92 | -35.93 | -34.9 | -34.3 | -39.38 |
Interest & Investment Income | 1.37 | 1.37 | 1.95 | 6.29 | 0.76 | 0.8 |
Earnings From Equity Investments | -0.81 | -0.81 | 0.1 | 0.04 | - | - |
Currency Exchange Gain (Loss) | 92.21 | 92.21 | 71.35 | 54.69 | 57.88 | - |
Other Non Operating Income (Expenses) | 7.47 | -3.68 | -4.93 | -6.57 | 6.66 | -3.56 |
EBT Excluding Unusual Items | 35.03 | 143.91 | 131.11 | 106.83 | 99.19 | 82.83 |
Gain (Loss) on Sale of Investments | 4.69 | 4.69 | 2.27 | -0.63 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.42 | - |
Other Unusual Items | -63.72 | -63.72 | - | - | -13.61 | - |
Pretax Income | -24 | 84.88 | 133.38 | 106.2 | 87.01 | 82.83 |
Income Tax Expense | 5.63 | 26.35 | 26.47 | 38.37 | 26.34 | 21.03 |
Earnings From Continuing Operations | -29.63 | 58.53 | 106.91 | 67.83 | 60.67 | 61.8 |
Minority Interest in Earnings | - | - | - | - | -3.25 | -2.62 |
Net Income | -29.63 | 58.53 | 106.91 | 67.83 | 57.42 | 59.18 |
Net Income to Common | -29.63 | 58.53 | 106.91 | 67.83 | 57.42 | 59.18 |
Net Income Growth | - | -45.26% | 57.61% | 18.13% | -2.97% | -9.34% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 0.08% | - | - | - | 0.00% | - |
EPS (Basic) | -1.62 | 3.21 | 5.86 | 3.72 | 3.15 | 3.25 |
EPS (Diluted) | -1.62 | 3.21 | 5.86 | 3.72 | 3.15 | 3.25 |
EPS Growth | - | -45.26% | 57.61% | 18.13% | -2.97% | -9.34% |
Free Cash Flow | -50.45 | 50.27 | 120.49 | 230.21 | -138.57 | 24.27 |
Free Cash Flow Per Share | -2.76 | 2.76 | 6.61 | 12.62 | -7.60 | 1.33 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Gross Margin | 24.67% | 24.91% | 20.35% | 22.25% | 28.40% | 36.98% |
Operating Margin | -2.33% | 4.87% | 4.94% | 4.55% | 5.00% | 9.06% |
Profit Margin | -1.98% | 3.49% | 5.36% | 3.53% | 4.21% | 4.29% |
Free Cash Flow Margin | -3.37% | 3.00% | 6.04% | 11.99% | -10.16% | 1.76% |
EBITDA | 14.48 | 129.5 | 141.66 | 130.08 | 114.09 | 172.89 |
EBITDA Margin | 0.97% | 7.72% | 7.10% | 6.78% | 8.37% | 12.54% |
D&A For EBITDA | 49.35 | 47.75 | 43.09 | 42.8 | 45.91 | 47.91 |
EBIT | -34.88 | 81.75 | 98.57 | 87.29 | 68.19 | 124.97 |
EBIT Margin | -2.33% | 4.87% | 4.94% | 4.55% | 5.00% | 9.06% |
Effective Tax Rate | - | 31.05% | 19.85% | 36.13% | 30.27% | 25.39% |
Revenue as Reported | 1,619 | 1,787 | 2,076 | 1,983 | 1,431 | 1,379 |
Advertising Expenses | - | 2.61 | 3.05 | 3.59 | 1.84 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.