Mohini Health & Hygiene Complete Financial Statements
MHHL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Mohini Health & Hygiene (MHHL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.35%
2025 data
EBITDA Margin
12.85%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
3.57%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
16.57
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.50%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
+114.3%
Year-over-Year
Investing Cash Flow Growth
-2800.0%
Year-over-Year
Financing Cash Flow Growth
+180.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 179 | 208 | 198 | 143 | 138 | 136 | 148 | 171 |
| Expenses | 0 | 156 | 186 | 179 | 126 | 120 | 119 | 127 | 152 |
| EBITDA | 0 | 23 | 22 | 19 | 18 | 18 | 17 | 21 | 19 |
| Operating Profit Margin % | 0.00% | 7.00% | 7.00% | 7.00% | 8.00% | 13.00% | 8.00% | 14.00% | 10.00% |
| Depreciation | 0 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 5 |
| Interest | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 7 |
| Profit Before Tax | 0 | 9 | 13 | 11 | 9 | 8 | 8 | 10 | 7 |
| Tax | 0 | 3 | 3 | 4 | 3 | 2 | 1 | 3 | 2 |
| Net Profit | 0 | 6 | 11 | 7 | 6 | 6 | 7 | 7 | 5 |
| Earnings Per Share (₹) | 0.00 | 3.21 | 5.90 | 3.72 | 3.10 | 3.25 | 3.58 | 4.02 | 2.74 |
Related Pages for Mohini Health & Hygiene
Additional stock information and data for MHHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 168 | 140 | 138 | 157 | 147 | 134 | 133 | 138 |
| Current Assets | 116 | 92 | 87 | 100 | 78 | 70 | 67 | 70 |
| Fixed Assets | 42 | 45 | 49 | 53 | 65 | 61 | 64 | 65 |
| Capital Work in Progress | 6 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 121 | 94 | 90 | 104 | 81 | 71 | 69 | 73 |
| LIABILITIES | ||||||||
| Total Liabilities | 168 | 140 | 138 | 157 | 147 | 134 | 133 | 138 |
| Current Liabilities | 7 | 11 | 13 | 10 | 16 | 17 | 23 | 31 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 105 | 100 | 90 | 84 | 78 | 72 | 66 | 58 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 87 | 82 | 72 | 65 | 59 | 54 | 48 | 40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 30 | 14 | 26 | -5 | 10 | 16 | 14 | 3 | 0 |
| Investing Activities | -29 | -1 | -6 | 8 | -8 | -2 | -4 | -6 | 0 |
| Financing Activities | 8 | -10 | -20 | -3 | -3 | -14 | -12 | 5 | 0 |
| Net Cash Flow | 9 | 4 | 1 | 0 | 0 | 1 | -2 | 2 | 0 |