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152.70 (0.59%)
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Nifty
Sensex
:
:
26186.45
85712.37
152.70 (0.59%)
447.05 (0.52%)

Mohini Health & Hygiene Ltd.

Textile

Rating :
45/99

BSE: Not Listed | NSE: MHHL

NSE BSE
41.00
05-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  41
  •  41
  •  41
  •  41.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1500
  •  61500
  •  86.9
  •  41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.77
  • 12.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95.15
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.02%
  • 3.30%
  • 24.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.83

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
167.77
199.61
192.01
136.35
137.49
129.64
147.34
169.07
Net Sales Growth
-
-15.95%
3.96%
40.82%
-0.83%
6.06%
-12.01%
-12.85%
 
Cost Of Goods Sold
-
115.50
148.84
139.57
90.48
86.89
93.11
105.25
133.29
Gross Profit
-
52.27
50.77
52.44
45.87
50.60
36.53
42.09
35.78
GP Margin
-
31.16%
25.43%
27.31%
33.64%
36.80%
28.18%
28.57%
21.16%
Total Expenditure
-
156.16
185.67
179.29
125.63
119.89
118.78
127.43
151.96
Power & Fuel Cost
-
5.72
5.77
5.33
4.26
0.00
4.93
5.20
4.19
% Of Sales
-
3.41%
2.89%
2.78%
3.12%
0%
3.80%
3.53%
2.48%
Employee Cost
-
6.24
6.70
5.91
6.28
7.36
6.76
5.84
4.45
% Of Sales
-
3.72%
3.36%
3.08%
4.61%
5.35%
5.21%
3.96%
2.63%
Manufacturing Exp.
-
4.82
4.39
4.38
4.24
7.30
2.55
2.03
2.06
% Of Sales
-
2.87%
2.20%
2.28%
3.11%
5.31%
1.97%
1.38%
1.22%
General & Admin Exp.
-
6.10
5.37
6.53
4.49
4.96
2.04
2.45
2.14
% Of Sales
-
3.64%
2.69%
3.40%
3.29%
3.61%
1.57%
1.66%
1.27%
Selling & Distn. Exp.
-
16.41
10.50
14.40
12.96
9.39
6.56
6.46
5.77
% Of Sales
-
9.78%
5.26%
7.50%
9.50%
6.83%
5.06%
4.38%
3.41%
Miscellaneous Exp.
-
1.37
4.09
3.16
2.92
3.99
2.84
0.20
0.05
% Of Sales
-
0.82%
2.05%
1.65%
2.14%
2.90%
2.19%
0.14%
0.03%
EBITDA
-
11.61
13.94
12.72
10.72
17.60
10.86
19.91
17.11
EBITDA Margin
-
6.92%
6.98%
6.62%
7.86%
12.80%
8.38%
13.51%
10.12%
Other Income
-
11.01
7.95
6.33
6.77
0.46
6.55
1.57
2.56
Interest
-
3.17
4.24
4.15
3.51
4.29
4.61
6.41
7.77
Depreciation
-
4.77
4.31
4.28
5.28
5.48
5.08
5.08
4.69
PBT
-
14.67
13.34
10.62
8.70
8.28
7.72
9.99
7.22
Tax
-
2.64
2.65
3.84
2.63
2.10
1.20
2.67
2.19
Tax Rate
-
31.10%
19.87%
36.16%
30.23%
25.36%
15.54%
26.73%
30.33%
PAT
-
5.85
10.69
6.78
5.75
5.92
6.53
7.32
5.02
PAT before Minority Interest
-
5.85
10.69
6.78
6.07
6.18
6.53
7.32
5.02
Minority Interest
-
0.00
0.00
0.00
-0.32
-0.26
0.00
0.00
0.00
PAT Margin
-
3.49%
5.36%
3.53%
4.22%
4.31%
5.04%
4.97%
2.97%
PAT Growth
-
-45.28%
57.67%
17.91%
-2.87%
-9.34%
-10.79%
45.82%
 
EPS
-
3.21
5.87
3.73
3.16
3.25
3.59
4.02
2.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
105.33
100.38
89.69
83.31
77.56
72.16
65.83
57.98
Share Capital
18.24
18.24
18.24
18.24
18.24
18.24
18.24
18.24
Total Reserves
87.09
82.15
71.46
65.07
59.33
53.93
47.59
39.74
Non-Current Liabilities
6.59
10.61
13.20
9.54
15.84
16.54
22.95
30.47
Secured Loans
1.75
5.58
8.17
5.11
11.55
12.87
18.52
24.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.36
0.39
0.86
2.90
Long Term Provisions
0.62
0.52
0.37
0.34
0.00
0.00
0.00
0.00
Current Liabilities
55.89
28.74
35.51
63.79
52.85
45.10
44.63
49.25
Trade Payables
9.25
3.94
6.19
10.74
8.67
7.71
3.93
10.84
Other Current Liabilities
9.66
5.55
7.02
17.50
16.95
13.31
14.28
14.08
Short Term Borrowings
31.93
14.49
16.34
31.90
24.41
21.65
24.86
23.06
Short Term Provisions
5.06
4.76
5.95
3.65
2.81
2.43
1.56
1.26
Total Liabilities
167.81
139.73
138.40
157.28
146.56
133.80
133.41
137.70
Net Block
41.66
44.74
48.73
53.12
65.12
61.23
64.30
64.76
Gross Block
82.68
80.80
80.49
82.31
89.72
81.24
79.93
76.08
Accumulated Depreciation
41.02
36.06
31.77
29.19
24.60
20.01
15.62
11.31
Non Current Assets
51.54
48.18
50.96
56.83
69.03
64.28
66.41
67.79
Capital Work in Progress
5.58
0.89
0.01
0.02
0.02
1.31
0.45
0.00
Non Current Investment
2.09
1.48
0.42
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.21
1.07
1.81
3.69
3.90
1.73
1.66
3.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
116.27
91.55
87.45
100.44
77.53
69.53
66.99
69.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.93
22.30
24.98
27.23
30.20
24.09
18.78
13.90
Sundry Debtors
18.14
39.39
35.27
40.70
23.40
21.27
26.22
36.45
Cash & Bank
14.13
5.01
1.26
1.09
1.08
1.37
0.74
2.41
Other Current Assets
47.06
12.63
12.65
13.37
22.85
22.80
21.25
17.13
Short Term Loans & Adv.
37.49
12.22
13.28
18.05
21.97
5.70
4.70
3.14
Net Current Assets
60.37
62.81
51.94
36.65
24.69
24.43
22.36
20.65
Total Assets
167.81
139.73
138.41
157.27
146.56
133.81
133.40
137.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
30.39
14.05
25.92
-4.71
10.16
16.23
14.16
3.43
PBT
8.49
13.34
10.62
8.70
8.28
7.72
9.99
7.22
Adjustment
14.62
7.89
7.86
7.88
9.32
8.49
9.55
10.49
Changes in Working Capital
10.20
-4.36
9.27
-19.83
-7.44
0.21
-3.74
-13.69
Cash after chg. in Working capital
33.31
16.86
27.75
-3.25
10.16
16.42
15.80
4.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.92
-2.81
-1.83
-1.45
0.00
-0.20
-1.64
-0.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-29.19
-0.63
-5.50
7.62
-7.61
-2.00
-4.15
-6.01
Net Fixed Assets
-3.07
4.27
-2.90
9.66
-7.19
-2.17
-4.17
Net Investments
-0.69
-1.06
-0.35
0.00
-0.05
0.00
0.00
Others
-25.43
-3.84
-2.25
-2.04
-0.37
0.17
0.02
Cash from Financing Activity
7.92
-9.68
-19.96
-2.90
-2.84
-13.59
-11.69
4.70
Net Cash Inflow / Outflow
9.13
3.75
0.46
0.02
-0.29
0.63
-1.67
2.12
Opening Cash & Equivalents
5.01
1.26
0.81
1.08
1.37
0.74
2.41
0.29
Closing Cash & Equivalent
14.13
5.01
1.26
1.09
1.08
1.37
0.74
2.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
57.76
55.05
49.19
45.68
42.53
39.57
36.10
31.79
ROA
3.81%
7.69%
4.59%
3.99%
4.41%
4.89%
5.40%
3.65%
ROE
5.69%
11.25%
7.84%
7.54%
8.25%
9.46%
11.83%
8.66%
ROCE
8.87%
14.62%
12.07%
9.85%
10.70%
10.67%
14.56%
13.81%
Fixed Asset Turnover
2.05
2.48
2.36
1.59
1.61
1.61
1.89
2.42
Receivable days
62.58
68.26
72.21
85.80
59.29
66.83
77.62
72.35
Inventory Days
64.43
43.23
49.62
76.86
72.07
60.34
40.48
27.59
Payable days
20.83
12.42
22.14
39.16
34.40
17.51
20.56
25.77
Cash Conversion Cycle
106.18
99.07
99.69
123.50
96.96
109.66
97.54
74.17
Total Debt/Equity
0.33
0.22
0.31
0.53
0.56
0.58
0.78
0.87
Interest Cover
3.68
4.14
3.56
3.48
2.93
2.67
2.56
1.93

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.