Mohini Health&hygiene Ltd
NSE: MHHL · Other · sector
₹28.30NSE close 2026-10-23
Key numbers
Market cap₹52 cr
Price₹28.30
52w high / low₹50 / ₹28
P/E–Sector median 14.4x
P/B0.7xSector median 1.7x
Book value₹38.6
Dividend yield–Sector median 0.37%
ROE-21.1%Sector median 13.8%
ROCE-18.6%Sector median 19.6%
OPM-7.4%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-3.6x
Current ratio1.61x
Sales growth 3y-9.1%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest -3.6x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 2 of the last 7 quarters.
- No dividend in the last 4 financial years.
- Price ₹28.30 on 2026-10-23: -43.7% from the 52-week high, -0.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹75.20 · low ₹30.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 93 | 101 | 98 | 91 | 76 | 74 | 71 |
| EBITDA | 7 | 8 | 6 | 9 | -4 | -2 | -8 |
| OPM % | 8.0% | 7.6% | 6.3% | 10.0% | -4.8% | -3.2% | -11.8% |
| Other income | 0 | 4 | 4 | 1 | 10 | 3 | -0 |
| Net profit | 2 | 5 | 6 | 5 | 1 | -4 | -13 |
| EPS (₹) | 0.91 | 2.83 | 3.03 | 2.67 | 0.57 | -2.16 | -6.98 |
| Revenue YoY | -17.8% | -27.4% | -27.9% | ||||
| Profit YoY | -38.0% | -176.6% | -329.8% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 192 | 200 | 168 | 144 | 144 |
| EBITDA | 13 | 14 | 6 | -11 | -11 |
| Net profit | 7 | 11 | 6 | -17 | -17 |
| EPS (₹) | 3.72 | 5.86 | 3.21 | -9.13 | -9.13 |
| Revenue growth | +4.0% | -16.0% | -13.9% | – | |
| Profit growth | +57.7% | -45.3% | -384.8% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.0% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -25.2% (2y) | -41.8% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | – | 87 | 70 |
| Cash & equivalents | – | – | 14 | 5 |
| Total assets | – | – | 168 | 154 |
| Fixed assets | – | – | 42 | 40 |
| Investments | – | – | 2 | 3 |
| Inventory | – | – | 37 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 22 | 14 | 30 | 9 |
| Cash from investing | -3 | -1 | -29 | -14 |
| Cash from financing | -20 | -10 | 8 | -3 |
| Capex | 0 | 0 | 25 | 18 |
| Free cash flow | 22 | 14 | 5 | -8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | – | – | 6.7% | -23.6% |
| ROCE % | – | – | 13.4% | -18.6% |
| Inventory days | – | – | 117 | 134 |
| Working capital days | – | – | 131 | 88 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| MHHL | ₹52 cr | – | 0.7x | -21.1% | -18.6% | -7.4% | -9.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | MHHL |
| BSE code | – |
| ISIN | INE450S01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-23.