Mohini Health & Hygiene Limited (NSE:MHHL)

India · Delayed Price · Currency is INR

32.40

0.00 (0.00%)

Sep 7, 2026, 10:31 AM IST

Mohini Health & Hygiene Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,445	1,445	1,678	1,996	1,920	1,363
Revenue Growth	-3.61%	-13.89%	-15.95%	3.96%	40.83%	-1.10%
Gross Profit	359.64	359.64	417.87	406.17	427.3	387.24
Operating Income	-71.74	-71.74	81.75	98.57	87.29	68.19
Net Income	-166.57	-166.57	58.53	106.91	67.83	57.42
Earnings Per Share	-9.13	-9.13	3.21	5.86	3.72	3.15
EPS Growth	-	-	-45.26%	57.61%	18.13%	-2.97%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	199.72	301.17	286.58	445.44
Export	1,434	1,648	1,588	891.09
Unallocated	43.86	46.54	45.6	26.94
Total	1,678	1,996	1,920	1,363

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	54.92	54.92	353.72	67.86	23.52	10.92
Total Debt	347.68	347.68	345.23	225.22	279.62	437.75
Net Cash (Debt)	-292.76	-292.76	8.49	-157.36	-256.1	-426.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.05	-16.05	0.47	-8.63	-14.04	-23.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	92.42	92.42	303.93	140.54	259.22	-47.05
Capital Expenditures	-176.06	-176.06	-253.65	-20.05	-29	-91.52
Free Cash Flow	-83.63	-83.63	50.27	120.49	230.21	-138.57
Free Cash Flow Growth	-	-	-58.27%	-47.66%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.89%	24.89%	24.91%	20.35%	22.25%	28.40%
Operating Margin	-4.97%	-4.97%	4.87%	4.94%	4.55%	5.00%
Pretax Margin	-11.61%	-11.61%	5.06%	6.68%	5.53%	6.38%
Profit Margin	-11.53%	-11.53%	3.49%	5.36%	3.53%	4.21%
FCF Margin	-5.79%	-5.79%	3.00%	6.04%	11.99%	-10.16%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.95%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	18.73	9.01	13.59	8.78
P/FCF Ratio	-	-	21.80	7.99	4.00	-
PS Ratio	0.41	0.46	0.65	0.48	0.48	0.37