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Mohini Health & Hygiene Limited
Mohini Health & Hygiene Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,443 | -35.2 | 1.03 | 0.33 | 57.05 |
| Oct 2026 | 19,998 | -35.2 | 1.03 | 0.33 | 57.05 |
Mohini Health & Hygiene Limited Quarterly Results
Quarterly data isn't available for this company right now.
Mohini Health & Hygiene Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,633,851,000.0 | 1,949,603,000.0 | 1,874,521,000.0 | 1,336,531,000.0 |
| Net Profit | 58,526,000.0 | 107,516,000.0 | 67,831,000.0 | 57,422,000.0 |
| EPS | 3.2 | 5.9 | 3.7 | 3.3 |
Mohini Health & Hygiene Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 1,678,072,000.0 | 1,397,340,000.0 | 1,384,051,000.0 | 1,572,718,000.0 |
| Total Liabilities | 624,814,000.0 | 393,491,000.0 | 487,109,000.0 | 733,308,000.0 |
| Total Equity | 1,053,258,000.0 | 1,003,849,000.0 | 896,942,000.0 | 833,059,000.0 |
Owes vs Owns
Mohini Health & Hygiene Limited owed ₹0.42 for every ₹1 it owned in Sep 2025, down from ₹0.47 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.37× | 0.28× | 0.35× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mohini Health & Hygiene Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 8.4%Receivables 10.8%Inventory 22.0%Fixed assets (tangible) 28.2%Long-term investments 1.2%Other assets 29.4%
How it's funded — Mar 2025
Short-term debt 19.5%Long-term debt 1.0%Payables 5.5%Other liabilities 11.2%Shareholders' equity 62.8%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.1 | 5.0 | 1.3 | 1.1 |
| Receivables | 18.1 | 39.4 | 35.3 | 40.7 |
| Inventory | 36.9 | 22.3 | 25.0 | 27.2 |
| Fixed assets (tangible) | 47.2 | 45.6 | 48.7 | 53.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.1 | 1.5 | 0.4 | 0.0 |
| Other assets | 49.3 | 25.9 | 27.7 | 35.1 |
| Liabilities & equity | ||||
| Short-term debt | 32.8 | 16.9 | 19.8 | 38.7 |
| Long-term debt | 1.7 | 5.6 | 8.2 | 5.1 |
| Payables | 9.2 | 3.9 | 6.2 | 10.7 |
| Other liabilities | 18.7 | 12.9 | 14.6 | 18.8 |
| Shareholders' equity | 105.3 | 100.4 | 89.7 | 83.9 |
| Net tangible assets | 105.3 | 100.4 | 89.7 | 83.3 |
Mohini Health & Hygiene Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 303,925,000.0 | 140,536,000.0 | 259,215,000.0 | -47,052,000.0 |
| Investing Activities | -291,895,000.0 | -6,257,000.0 | -55,045,000.0 | 76,170,000.0 |
| Financing Activities | 79,242,000.0 | -96,827,000.0 | -199,612,000.0 | -28,952,000.0 |