Mohini Health & Hygiene Ltd.

•

mohinihealthandhygiene.comBSE: -NSE: MHHL

Market Cap₹ 57 Cr.

Current Price

High / Low₹ 54 / 29

Stock P/E—

Book Value₹ 58

Price to Book1.04

Dividend Yield0.00 %

ROCE8.9 %

ROE5.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.02x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (129.7% of PBT)
Company has a low return on equity of 8.3% over last 3 years
Company has a low return on capital employed of 11.9%
Total debt has risen sharply - up 53.3% year on year
Company has delivered a poor profit growth of -2.2% over past five years
Operating margins have contracted to 6.9% from 12.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35260.05	52.03	39328.62	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1140.10	42.71	38970.21	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.60	71.67	19896.49	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.00	19.91	16882.33	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	571.85	37.56	15556.64	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	581.80	35.09	14136.47	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2279.00	33.92	10526.82	0.64	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	445.05	58.42	8814.41	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	277.65	38.93	8703.13	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	815.65	37.92	7964.69	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	564.55	60.36	5927.29	0.00	426.47	—	2472.47	—	26.15	30.50
12.	MHHL	31.00	0.00	56.53	0.00	—	—	—	—	8.87	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	169	147	130	137	136	192	200	168
	152	127	119	120	126	179	186	156
Operating Profit	17	20	11	18	11	13	14	12
OPM %	10.12%	13.52%	8.38%	12.80%	7.86%	6.62%	6.98%	6.92%
	3	2	7	0	7	6	8	5
Interest	8	6	5	4	4	4	4	3
Depreciation	5	5	5	5	5	4	4	5
Profit before Tax	7	10	8	8	9	11	13	8
Tax %	30.41%	26.69%	15.47%	25.39%	30.27%	36.13%	19.85%	31.05%
Net Profit	5	7	7	6	6	7	11	6
EPS	0.00	0.00	0.00	3.25	3.33	3.72	5.86	3.21
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.53%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 5%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -2%
3 Years:: 1%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 9%
3 Years:: -26%
1 Year:: -39%

RETURN ON EQUITY

10 Years:: —
5 Years:: 8%
3 Years:: 8%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	18	18	18	18	18	18
Minority Interest	0	0	0	0	1	0	0	0
	40	48	54	59	65	71	82	87
	51	50	42	43	44	28	20	34
Trade Payables	11	4	8	9	11	6	4	9
	18	14	12	17	19	15	15	20
Total Liabilities	138	133	134	147	157	138	140	168
	65	64	61	65	53	49	45	42
Capital Work in Progress	0	0	1	0	0	0	1	6
	0	0	0	0	0	0	1	2
	14	19	24	30	27	25	22	37
	0	0	0	0	0	0	39	18
Cash & Bank	2	1	1	1	1	1	5	14
	57	49	46	50	76	63	26	49
Total Assets	138	133	134	147	157	138	140	168

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	16	16	10	-3	28	14	30
Cash from Investing	-6	-4	-2	-8	8	-6	-1	-29
Cash from Financing	5	-12	-14	-3	-3	-20	-10	8
	2	-2	1	-0	0	0	4	9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	62.33	63.28	63.28	63.28	64.02	64.02	64.02	64.02
	0.05	0.05	0.05	0.05	0.05	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.62	36.66	36.66	36.66	35.93	35.98	35.97	35.97

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for MHHL

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Mohini Health & Hygiene Ltd.

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Name

PAGEIND

35260.05

52.03

39328.62

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1140.10

42.71

38970.21

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

210.60

71.67

19896.49

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.00

19.91

16882.33

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

571.85

37.56

15556.64

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

581.80

35.09

14136.47

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2279.00

33.92

10526.82

0.64

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

445.05

58.42

8814.41

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

277.65

38.93

8703.13

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

815.65

37.92

7964.69

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

564.55

60.36

5927.29

0.00

426.47

—

2472.47

—

26.15

30.50

MHHL

31.00

0.00

56.53

0.00

—

8.87

—

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

169

147

130

137

136

192

200

168

152

127

119

120

126

179

186

156

Operating Profit

OPM %

10.12%

13.52%

8.38%

12.80%

7.86%

6.62%

6.98%

6.92%

Interest

Depreciation

Profit before Tax

Tax %

30.41%

26.69%

15.47%

25.39%

30.27%

36.13%

19.85%

31.05%

Net Profit

EPS

0.00

3.25

3.33

3.72

5.86

3.21

Dividend Payout %

0.00%

8.53%

0.00%

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

Trade Payables

Total Liabilities

138

133

134

147

157

138

140

168

Capital Work in Progress

Cash & Bank

Total Assets

138

133

134

147

157

138

140

168

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-3

Cash from Investing

-6

-4

-2

-8

-6

-1

-29

Cash from Financing

-12

-14

-3

-20

-10

-2

-0

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2022

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

62.33

63.28

64.02

0.05

0.00

DIIs

0.00

Government

0.00

37.62

36.66

35.93

35.98

35.97

Mohini Health & Hygiene Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Mohini Health & Hygiene Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI