GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Mohini Health & Hygiene MHHL.NS · INR

Health Care · NSE · 🇮🇳 India

Compare

28.20

+4.83%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.68bn

FY2014FY2025

Net income

₹59.0m

FY2014FY2025

Free cash flow

₹50.0m

FY2014FY2025

Shareholders' equity

₹1.05bn

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2017FY2016FY2015FY2014
Revenue₹1.68bn₹2.00bn₹1.92bn₹1.36bn₹1.36bn₹1.22bn₹909.4m₹486.7m
Operating income₹69.3m₹96.3m₹84.4m₹54.4m₹66.6m₹73.7m₹32.0m₹18.5m
Net income₹59.0m₹106.9m₹67.8m₹57.4m₹33.9m₹38.1m₹19.3m₹7.3m
Diluted earnings per share3.275.863.723.151.141.280.650.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2017FY2016FY2015FY2014
Total assets₹1.68bn₹1.40bn₹1.38bn₹1.57bn₹1.07bn₹874.3m₹842.9m₹403.8m
Cash and short-term investments₹141.0m₹50.1m₹1.8m₹10.9m₹2.8m₹7.1m₹6.2m₹28.3m
Total liabilities₹625.0m₹393.5m₹487.1m₹739.7m₹820.1m₹692.9m₹699.5m₹275.2m
Debt₹345.0m₹225.2m₹279.6m₹437.8m₹602.5m₹557.5m₹523.0m₹218.3m
Shareholders' equity₹1.05bn₹1.00bn₹896.9m₹833.1m₹245.3m₹181.4m₹143.4m₹128.7m
Shares outstanding18m18m18m18m30m30m30m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2017FY2016FY2015FY2014
Cash from operations₹304.0m₹140.5m₹259.2m−₹47.1m₹170.1m₹26.7m−₹95.6m−₹22.4m
Capital spending−₹254.0m−₹20.0m−₹29.0m−₹135.3m−₹2.2m−₹6.9m−₹218.8m−₹2.7m
Free cash flow₹50.0m₹120.5m₹230.2m−₹182.4m₹167.9m₹19.8m−₹314.4m−₹25.1m
Dividends paid−₹9.1m———————

Latest quarters

By quarter end

Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2017
Revenue₹763.0m₹914.4m₹983.6m₹1.01bn₹917.0m₹823.7m
Operating income—₹69.0m₹41.0m₹55.0m₹53.0m₹57.9m
Net income₹9.8m₹49.0m₹55.0m₹52.0m₹7.4m₹36.4m
Diluted earnings per share0.542.723.052.880.411.22
Total assets₹1.68bn₹1.66bn₹1.40bn₹1.53bn₹1.38bn₹1.16bn
Cash and short-term investments₹141.0m₹32.6m₹50.1m₹3.1m₹1.8m₹3.1m
Debt₹17.0m₹55.0m₹56.0m₹66.0m₹82.0m₹301.5m
Shareholders' equity₹1.05bn₹1.04bn₹1.00bn₹949.0m₹897.0m₹281.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.2%6.6%—
Operating income8.4%-1.2%—
Net income0.9%9.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings11.98.818.114.2
Price to sales0.40.50.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Sept 2024.

FY2025
Paid in the year0.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.