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Mohini Health & Hygiene Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Mohini Health & Hygiene Ltd: The quarter ending Mar 2026 recorded a net loss of ₹11 crore, reversing a profit of ₹1.00 crore in Mar 2025. Sales fell 6.6% to ₹71 crore against Mar 2025. Operating margin fell from 3.9% to 0.0% (3.9 percentage points lower). The full year ending Mar 2026 recorded a net loss of ₹15 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 6 October 2026, 9:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price31.4₹ per share
Reported P/ENot availableTimes
Book value per share49.5₹ per share
Reported ROCE2.71 %Reported return

Stored market and accounting figures

Price record: 6 October 2026, 9:08 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap57.2 Cr.
Current Price31.4
High / Low51.6/29.2
Stock P/ENot available
Book Value49.5
Dividend Yield0.00 %
ROCE2.71 %
ROE7.28 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Mar 2026

The quarter ending Mar 2026 recorded a net loss of ₹11 crore, reversing a profit of ₹1.00 crore in Mar 2025. Sales fell 6.6% to ₹71 crore against Mar 2025. Operating margin fell from 3.9% to 0.0% (3.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales 667263468299931019891767471
Expenses 63605940789485949282747671
Operating Profit 312564578693-20
OPM % 4.4%17%7%13%4.3%5%8%8%6%10%3.4%-3.2%0.2%
Other Income 600166044133-7
Interest 2222213221222
Depreciation 3333222222322
Profit before tax 47026837672-4-11
Tax % 31%0%3,780%25%31%32%46%28%10%30%35%-1%-1%
Net Profit 37-224525651-4-11
EPS in Rs 1.484.10-1.010.902.092.810.912.833.072.640.61-2.17-6.16

Last Updated: September 29, 2026, 6:56 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹15 crore, reversing a profit of ₹6.00 crore in Mar 2025. Sales fell 14.3% to ₹144 crore against Mar 2025. Operating margin fell from 7.1% to -1.4% (8.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:45 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 91122137148127128135127192200168144
Expenses 86112127130107117118118179186155147
Operating Profit 51010172011179131412-2
OPM % 5%8%7%12%16%8%12%7%7%7%7%-1.5%
Other Income 01321607684-5
Interest 143754444434
Depreciation 133555554455
Profit before tax 34871088811139-15
Tax % 24%10%27%30%26%18%25%29%36%20%31%-1%
Net Profit 246586657116-15
EPS in Rs 7.6215.0318.832.814.213.463.092.993.725.893.25-8.32
Dividend Payout % 0%0%0%0%0%0%0%0%0%8%15%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)100.00%50.00%-16.67%60.00%-25.00%0.00%-16.67%40.00%57.14%-45.45%-350.00%
Change in YoY Net Profit Growth (%)0.00%-50.00%-66.67%76.67%-85.00%25.00%-16.67%56.67%17.14%-102.60%-304.55%
CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹35 crore in Mar 2026. They increased from ₹34 crore in Mar 2025 (2.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 18, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 333181818181818181818
Reserves 121621404854596571828772
Borrowings 525865565142434428233435
Other Liabilities 181118201619222221172928
Total Liabilities 8487107133133133143148138140168153
Fixed Assets 444241646360645049403735
CWIP 0121001000011
Investments 000000001224
Other Assets 40444470707279988998127113
Total Assets 8487107133133133143148138140168153
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹11 crore in Mar 2026. Reported free cash flow for the same period was ₹3.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 03132141611-726152911
Cash from Investing Activity + 0-2-19-5-4-2-910-6-1-29-16
Cash from Financing Activity + 0-165-11-14-3-3-20-1010-3
Net Cash Flow 00-02-21-10049-9
Free Cash Flow 01-6-3101423231473
CFO/OP 0%27%128%13%76%152%67%-63%219%126%254%-470%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.001.00-6.00-3.0010.0014.002.003.0023.0014.007.003.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 120 in Mar 2025. That is 4 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 26133496489826560112677239
Inventory Days 521558374479941261066555117
Days Payable 134414131516282518161029
Cash Conversion Cycle 651059388117145131161200116117127
Working Capital Days 72432414766706611096116120
ROCE %8%6%12%13%14%14%10%10%9%12%14%14%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 64.02% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Mar 2026, unchanged from their holding in Mar 2025. DIIs held 0.00% in Mar 2026, unchanged from their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Mar 2026
Promoters 62.30%62.33%62.33%62.33%62.33%62.33%63.28%63.28%63.28%64.02%64.02%64.02%
FIIs 0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.05%0.05%0.05%0.00%0.00%
DIIs 1.86%1.76%1.58%1.25%1.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 35.84%35.91%36.10%36.42%35.25%36.42%34.18%34.18%35.38%34.64%34.96%34.96%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%
No. of Shareholders 397408373575616616597593733749737639

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.215.863.723.713.25
Diluted EPS (Rs.) 3.215.863.723.713.25
Cash EPS (Rs.) 5.838.226.076.786.39
Book Value[Excl.RevalReserv]/Share (Rs.) 57.7655.0549.1946.0342.70
Book Value[Incl.RevalReserv]/Share (Rs.) 57.7655.0549.1946.0342.70
Revenue From Operations / Share (Rs.) 92.00109.46105.2977.9475.39
PBDIT / Share (Rs.) 12.5012.0010.449.599.90
PBIT / Share (Rs.) 9.889.648.106.696.90
PBT / Share (Rs.) 8.157.315.824.774.54
Net Profit / Share (Rs.) 3.215.863.723.893.39
NP After MI And SOA / Share (Rs.) 3.215.863.723.713.25
PBDIT Margin (%) 13.5810.969.9112.3013.13
PBIT Margin (%) 10.748.807.698.589.14
PBT Margin (%) 8.856.685.536.126.02
Net Profit Margin (%) 3.485.353.534.984.49
NP After MI And SOA Margin (%) 3.485.353.534.764.30
Return on Networth / Equity (%) 5.5510.647.568.127.63
Return on Capital Employeed (%) 16.1015.8314.3513.0513.42
Return On Assets (%) 3.487.654.904.304.03
Long Term Debt / Equity (X) 0.010.050.090.060.15
Total Debt / Equity (X) 0.320.220.310.520.46
Asset Turnover Ratio (%) 1.091.441.300.930.98
Current Ratio (X) 2.083.192.431.571.47
Quick Ratio (X) 1.422.411.731.150.89
Inventory Turnover Ratio (X) 5.676.255.423.423.11
Dividend Payout Ratio (NP) (%) 15.570.000.000.000.00
Dividend Payout Ratio (CP) (%) 8.570.000.000.000.00
Earning Retention Ratio (%) 84.430.000.000.000.00
Cash Earning Retention Ratio (%) 91.430.000.000.000.00
Interest Coverage Ratio (X) 7.205.164.594.994.21
Interest Coverage Ratio (Post Tax) (X) 4.863.522.643.022.44
Enterprise Value (Cr.) 129.99113.80119.9693.7479.60
EV / Net Operating Revenue (X) 0.770.570.620.650.57
EV / EBITDA (X) 5.705.206.305.364.41
MarketCap / Net Operating Revenue (X) 0.650.480.480.350.32
Retention Ratios (%) 84.420.000.000.000.00
Price / BV (X) 1.040.951.030.600.56
Price / Net Operating Revenue (X) 0.650.480.480.350.32
EarningsYield 0.050.110.070.130.13

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohini Health & Hygiene Ltd 57.2 Cr. 31.4 51.6/29.2 49.50.00 %2.71 %7.28 % 10.0
Constronics Infra Ltd 59.0 Cr. 47.0 71.0/40.020.8 33.40.00 %10.4 %7.72 % 10.0
Centenial Surgical Suture Ltd 32.8 Cr. 90.0 125/73.0 78.30.00 %2.45 %7.42 % 10.0
Adeshwar Meditex Ltd 24.9 Cr. 17.2 21.8/13.019.8 26.50.00 %5.21 %3.35 % 10.0
Hemant Surgical Industries Ltd 968 Cr. 666 668/21557.2 1050.00 %18.9 %16.9 % 10.0
Industry Average2,878.15 Cr406.4337.0599.780.04%8.70%8.62%9.17

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