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Mohini Health & Hygiene Complete Financial Statements

10 Years of Data
2026 - 2017

In FYNone, Mohini Health & Hygiene (MHHL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -11.1% and ROE of -18.0%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore MHHL share price data to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -11.11% 2026 data
EBITDA Margin -7.64% 2026 data
Operating Margin -7.00% 2026 data
Return on Assets -10.39% 2026 data
Return on Equity -17.98% 2026 data

Balance Sheet Ratios

Current Ratio 11.50 2026 data
Equity Ratio 57.79% 2026 data
Asset Turnover 0.94 2026 data

MHHL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MHHL YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see MHHL share price.

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
-8.3%
Year-over-Year
Equity Growth
-15.2%
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

MHHL Income Statement — Revenue, EBITDA & Net Profit

Mohini Health & Hygiene revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -11.1%. Analyse Mohini Health & Hygiene ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 144 179 208 198 143 138 136 148 171
Expenses 0 155 156 186 179 126 120 119 127 152
EBITDA 0 -11 23 22 19 18 18 17 21 19
Operating Profit Margin % 0.00% -7.00% 7.00% 7.00% 7.00% 8.00% 13.00% 8.00% 14.00% 10.00%
Depreciation 0 5 5 4 4 5 6 5 5 5
Interest 0 4 3 4 4 4 4 4 5 7
Profit Before Tax 0 -17 9 13 11 9 8 8 10 7
Tax 0 0 3 3 4 3 2 1 3 2
Net Profit 0 -16 6 11 7 6 6 7 7 5
Earnings Per Share (₹) 0.00 -9.13 3.21 5.90 3.72 3.10 3.25 3.58 4.02 2.74

MHHL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MHHL total assets ₹154 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2026) — ROE -18.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 154 168 140 138 157 147 134 133 138
Current Assets 92 116 92 87 100 78 70 67 70
Fixed Assets 58 42 45 49 53 65 61 64 65
Capital Work in Progress 18 6 1 0 0 0 1 1 0
Investments 36 0 0 0 0 0 0 0 0
Other Assets 0 121 94 90 104 81 71 69 73
LIABILITIES
Total Liabilities
Current Liabilities 8 7 11 13 10 16 17 23 31
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 89 105 100 90 84 78 72 66 58
Share Capital 18 18 18 18 18 18 18 18 18
Reserves & Surplus 70 87 82 72 65 59 54 48 40

MHHL Cash Flow Statement — Operating, Investing & Financing

Mohini Health & Hygiene operating cash flow ₹30 Cr, investing ₹-29 Cr, financing ₹8 Cr, net cash flow ₹9 Cr (2025).

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