Mohini Health & Hygiene Limited

NSE: MHHL · Unclassified

₹26.90+4.87%06 Nov 2026

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Instant answers about Mohini Health & Hygiene Limited — computed from its filings, no language model

Market cap₹49 cr

Current price₹26.90

High / Low₹62 / ₹26

P/E—

P/B0.55

Book value₹48.6

ROE-18.8%

ROCE-10.6%

Debt / equity0.39

Dividend yield—

EPS (TTM)₹-9.14

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY23	FY24	FY25	FY26
Revenue	192.0	199.6	167.8	144.5
EBITDA	12.7	13.9	11.9	-2.6
Operating margin	6.6%	7.0%	7.1%	-1.8%
Interest	4.2	4.2	3.2	3.7
Depreciation	4.3	4.3	4.8	4.5
Profit before tax	10.6	13.3	8.5	-16.8
Tax	3.8	2.6	2.6	-0.1
Net profit	6.8	10.7	5.8	-16.7
EPS ₹	3.72	5.86	3.21	-9.13
Operating cash flow	21.9	14.1	30.4	9.2
Capex	2.9	2.0	25.4	17.6
Dividend paid	0.0	0.0	0.9	0.0
Total assets	—	—	167.8	153.7
Equity	—	—	105.3	88.7

Half-yearly performance

last 8 half years · ₹ crore

showing latest 6 of 8 periods

	H1 FY23*	H2 FY23	H1 FY24	H2 FY24	H1 FY25	H2 FY25	H1 FY26	H2 FY26
Revenue	99.2	92.9	101.3	98.4	91.4	76.3	73.5	70.9
Operating profit	5.3	7.4	7.7	6.2	9.2	2.7	-2.3	-0.3
Operating margin	5.4%	8.0%	7.6%	6.3%	10.0%	3.5%	-3.2%	-0.4%
Other income	5.8	0.5	3.7	4.3	1.4	9.5	2.6	-0.4
Interest	1.4	2.7	2.0	2.2	1.5	1.7	1.8	1.9
Depreciation	2.2	2.1	2.2	2.1	2.2	2.5	2.4	2.1
Profit before tax	7.5	3.1	7.2	6.1	6.9	1.6	-4.0	-12.8
Tax	2.4	1.4	2.0	0.6	2.0	0.6	-0.0	-0.1
Net profit	5.1	1.7	5.2	5.5	4.9	1.0	-4.0	-12.7
EPS ₹	2.81	0.91	2.83	3.03	2.67	0.57	-2.16	-6.98
Revenue YoY	—	—	2.1%	5.9%	-9.7%	-22.4%	-19.6%	-7.1%
Profit YoY	—	—	0.8%	233.1%	-5.6%	-81.4%	-181.1%	-1334.0%

Returns & margins

trailing-twelve-month, per half year

showing latest 6 of 7 periods

	H2 FY23	H1 FY24	H2 FY24	H1 FY25	H2 FY25	H1 FY26	H2 FY26
ROE	—	—	—	10.0%	5.6%	-2.9%	-18.8%
ROCE	—	—	—	12.8%	8.4%	0.8%	-10.6%
Net margin	3.5%	3.5%	5.4%	5.5%	3.5%	-1.9%	-11.5%
EBITDA margin	6.6%	7.8%	7.0%	8.1%	7.1%	0.2%	-1.8%
Debt / equity	—	—	—	0.25	0.33	0.37	0.39
Interest coverage	3.56	3.19	4.15	4.51	3.70	0.33	-3.57
Asset turnover	—	—	—	1.14	1.00	0.86	0.94

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	18.2	18.2	18.2	18.2
Other equity / reserves	86.1	87.1	83.1	70.4
Total equity	104.3	105.3	101.4	88.7
Borrowings	26.4	34.5	37.1	34.8
Current liabilities	51.2	55.9	64.1	57.1
Non-current liabilities	10.8	6.6	8.9	7.9
Total assets	166.3	167.8	174.4	153.7
Property, plant & equipment	42.4	41.7	41.4	39.9
Investments	1.5	2.1	3.4	3.1
Inventories	24.2	36.9	45.0	36.4
Receivables	47.6	18.1	14.5	10.1
Cash & equivalents	3.3	14.1	1.2	5.5

Cash flow

annual · ₹ crore · line = free cash flow

	FY23	FY24	FY25	FY26
Cash from operations	21.9	14.1	30.4	9.2
Cash from investing	-2.6	-0.6	-29.2	-14.5
Cash from financing	-20.0	-9.7	7.9	-3.4
Capex	2.9	2.0	25.4	17.6
Free cash flow	19.0	12.1	5.0	-8.4
Dividends paid	0.0	0.0	0.9	0.0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹39.9 cr26%

Investments

₹3.1 cr2%

Inventories

₹36.4 cr24%

Receivables

₹10.1 cr7%

Cash & equivalents

₹5.5 cr4%

Other assets

₹58.7 cr38%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Mohini Health & Hygiene Limited	49	26.90	—	0.55	-18.8%

StoxGud checklist: Bearish setup · 1/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-14.6%

6 months-32.2%

1 year-55.2%

3Y CAGR-29.7%

5Y CAGR+1.8%

10Y CAGR—

50-day avg₹32.88

200-day avg₹39.30

RSI (14)33

FAQs

What is the share price of Mohini Health & Hygiene Limited?

Mohini Health & Hygiene Limited (MHHL) closed at ₹26.90 on NSE on 06 Nov 2026.

What is the market cap of Mohini Health & Hygiene Limited?

₹49 crore at the latest close.

How fast is Mohini Health & Hygiene Limited growing?

Mohini Health & Hygiene Limited: revenue has compounded at -9.0% a year over three years. Latest-half-year revenue is down 7.1% year on year, profit down 1,334.0%.

How profitable is Mohini Health & Hygiene Limited?

On a trailing-twelve-month basis return on equity is -18.8%, return on capital employed -10.6%, operating margin -1.8%, net margin -11.5%.

How much debt does Mohini Health & Hygiene Limited have?

Mohini Health & Hygiene Limited is lightly geared: debt to equity is 0.39 with borrowings of ₹35 cr against cash of ₹5 cr (balance sheet of 2026-03-31). Operating profit covers interest -3.6 times.

Financials parsed from Mohini Health & Hygiene Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY23, annual from FY23, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.