Mohini Health & Hygiene Limited (NSE:MHHL)

Mohini Health & Hygiene Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,445	1,445	1,678	1,996	1,920	1,363
Revenue Growth	-3.57%	-13.86%	-15.95%	3.96%	40.83%	-1.10%
Gross Profit Gross Profit Growth	360.3	360.3	417.91	406.17	427.3	387.24
Operating Income Operating Income Growth	-66.44	-66.44	81.79	98.57	87.29	68.19
Net Income Net Income Growth	-166.57	-166.57	58.53	106.91	67.83	57.42
Earnings Per Share EPS Growth	-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

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	203.45	203.45	199.72	301.17	286.58	445.44
Export Export Growth	1,207	1,207	1,434	1,648	1,588	891.09
Unallocated Unallocated Growth	33.96	33.96	43.86	46.54	45.6	26.94
Total Total Growth	1,445	1,445	1,678	1,996	1,920	1,363

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	305.77	305.77	353.72	67.86	23.52	10.92
Total Debt Total Debt Growth	361.25	361.25	345.23	225.22	279.62	437.75
Net Cash (Debt) Net Cash Growth	-55.49	-55.49	8.49	-157.36	-256.1	-426.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.04	-3.04	0.47	-8.63	-14.04	-23.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	92.42	92.42	287.92	140.54	259.22	-47.05
Capital Expenditures CapEx Growth	-176.06	-176.06	-253.65	-20.05	-29	-91.52
Free Cash Flow Free Cash Flow Growth	-83.63	-83.63	34.27	120.49	230.21	-138.57
Free Cash Flow Growth	-	-	-71.56%	-47.66%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	24.93%	24.93%	24.91%	20.35%	22.25%	28.40%
Operating Margin	-4.60%	-4.60%	4.88%	4.94%	4.55%	5.00%
Pretax Margin	-11.60%	-11.60%	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%	2.04%	6.04%	11.99%	-10.16%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	18.73	9.01	13.59	8.78
P/FCF Ratio	-	-	31.98	7.99	4.00	-
PS Ratio	0.36	0.46	0.65	0.48	0.48	0.37

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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