Mohini Health & Hygiene Ltd.

•

mohinihealthandhygiene.comBSE: -NSE: MHHL

Market Cap₹ 57 Cr.

Current Price

High / Low₹ 55 / 29

Stock P/E0.0

Book Value₹ 58

Price to Book1.04

Dividend Yield0.00 %

ROCE8.9 %

ROE5.8 %

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

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.03x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (127.2% 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 -1.2% over past five years
Operating margins have contracted to 7.0% 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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	MHHL	31.40	0.00	57.26	0.00	—	—	—	—	8.87	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	122	137	148	127	128	135	127	192	200	168
	112	127	131	107	117	118	118	179	186	156
Operating Profit	11	13	20	22	17	17	16	19	22	23
OPM %	9	10	13	17	14	13	13	10	11	13
Other Income	1	3	3	2	7	0	7	6	8	11
Interest	5	3	8	6	5	4	4	4	4	3
Depreciation	3	3	5	5	5	5	5	4	4	5
	3	8	7	10	8	8	8	11	13	9
Tax %	35	27	30	26	18	25	29	36	20	31
Net Profit	2	6	5	8	6	6	5	7	11	6
EPS	0	0	0	4	0	3	3	4	6	3
Dividend Payout %	0	0	0	0	0	0	0	0	8	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	5	3	4	3	3	3	4	6	3

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 6%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: 19%
5 Years:: -1%
3 Years:: 3%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 9%
3 Years:: -29%
1 Year:: -42%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 8%
3 Years:: 8%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	3	18	18	18	18	18	18	18	18
	13	21	40	48	54	59	65	71	82	87
	27	26	23	31	28	31	39	20	14	32
Trade Payables	2	4	5	4	7	6	4	6	4	9
	40	52	47	33	26	29	23	23	21	21
Total Liabilities	85	107	133	133	133	143	148	138	140	168
ASSETS	-	-	-	-	-	-	-	-	-	-
	45	41	64	63	60	64	50	49	40	37
Capital Work in Progress	1	21	0	0	1	0	0	0	0	1
	0	0	0	0	0	0	0	1	2	2
	16	12	14	18	24	30	25	25	22	37
	0	0	0	0	0	0	0	0	39	18
Cash & Bank	1	0	2	1	1	1	1	1	5	14
	21	32	54	51	47	49	72	63	31	58
Total Assets	85	107	133	133	133	143	148	138	140	168
Total Debt	59	65	50	51	42	43	44	28	23	35
Net Working Capital	3	1	21	24	26	25	39	52	68	69
Contingent Liabilities	0	0	0	0	0	0	3	3	1	6
Book Value per Share	61.39	81.47	31.85	36.31	39.66	42.47	45.47	49.19	55.08	57.84
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	13	2	14	16	11	-7	26	15	30
Cash from Investing	-5	-19	-5	-4	-2	-9	10	-6	-1	-29
Cash from Financing	4	6	5	-11	-14	-3	-3	-20	-10	8
	0	-0	2	-2	1	-1	0	0	4	9
Free Cash Flow	-4	-6	-2	10	14	4	-7	23	15	27
OCF / Net Profit	0.24	2.32	0.33	1.79	2.56	1.99	-1.26	3.86	1.38	5.09
Cumulative 5-Year FCF	0	0	0	0	11	19	19	44	49	62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	8.87	18.84	2.81	4.20	3.46	3.10	2.99	3.72	5.90	3.25
Book Value (₹)	61.39	81.47	31.85	36.31	39.66	42.47	45.47	49.19	55.08	57.84
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00
Cash EPS (₹)	4.89	6.97	5.37	6.93	6.20	6.05	5.77	6.07	8.26	5.84
PROFITABILITY
Operating Margin %	9.10%	9.61%	13.37%	17.12%	13.54%	12.74%	12.78%	9.92%	6.99%	7.00%
Net Margin %	1.85%	4.07%	3.47%	6.05%	4.94%	4.18%	4.28%	3.53%	5.39%	3.53%
ROE %	15.57%	28.12%	12.48%	12.34%	9.12%	7.54%	6.80%	7.86%	11.31%	5.76%
ROCE %	11.71%	12.81%	15.28%	14.83%	10.62%	10.06%	9.06%	12.09%	14.66%	8.92%
	2.68%	5.84%	4.27%	5.75%	4.73%	4.08%	3.74%	4.73%	7.73%	3.86%
EFFICIENCY
Debtor Days	75	54	74	93	73	61	88	71	68	62
Inventory Days	30	38	31	46	60	72	78	47	43	64
Payable Days	20	10	14	18	22	28	21	14	12	21
	84	82	91	120	112	105	145	104	99	106
FINANCIAL HEALTH
Debt to Equity (x)	3.80x	2.69x	0.86x	0.77x	0.58x	0.56x	0.53x	0.31x	0.22x	0.33x
Interest Coverage (x)	1.70x	3.74x	1.94x	2.61x	2.67x	2.75x	3.20x	3.56x	4.16x	3.71x
	1.09x	1.01x	1.48x	1.54x	1.58x	1.51x	1.70x	2.46x	3.39x	2.24x
GROWTH
Revenue Growth %	34.15%	12.62%	7.70%	-14.15%	0.80%	5.79%	-5.77%	50.78%	3.96%	-15.95%
Operating Profit Growth %	136.65%	18.93%	49.89%	9.92%	-20.28%	-0.50%	-5.47%	17.07%	15.22%	3.15%
Net Profit Growth %	121.25%	148.31%	-8.10%	49.48%	-17.64%	-10.60%	-3.36%	24.39%	58.48%	-44.85%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	58.48%	-44.85%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.95x	18.48x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.96x	1.04x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.19x	5.74x

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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AI Stock Analyst

Mohini Health & Hygiene Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

MHHL

31.40

0.00

57.26

0.00

—

8.87

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

122

137

148

127

128

135

127

192

200

168

112

127

131

107

117

118

179

186

156

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

107

133

143

148

138

140

168

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

107

133

143

148

138

140

168

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

61.39

81.47

31.85

36.31

39.66

42.47

45.47

49.19

55.08

57.84

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-7

Cash from Investing

-5

-19

-5

-4

-2

-9

-6

-1

-29

Cash from Financing

-11

-14

-3

-20

-10

-0

-2

-1

Free Cash Flow

-4

-6

-2

-7

OCF / Net Profit

0.24

2.32

0.33

1.79

2.56

1.99

-1.26

3.86

1.38

5.09

Cumulative 5-Year FCF

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

8.87

18.84

2.81

4.20

3.46

3.10

2.99

3.72

5.90

3.25

Book Value (₹)

61.39

81.47

31.85

36.31

39.66

42.47

45.47

49.19

55.08

57.84

Dividend per Share (₹)

0.00

0.50

0.00

Cash EPS (₹)

4.89

6.97

5.37

6.93

6.20

6.05

5.77

6.07

8.26

5.84

PROFITABILITY

Operating Margin %

9.10%

9.61%

13.37%

17.12%

13.54%

12.74%

12.78%

9.92%

6.99%

7.00%

Net Margin %

1.85%

4.07%

3.47%

6.05%

4.94%

4.18%

4.28%

3.53%

5.39%

3.53%

ROE %

15.57%

28.12%

12.48%

12.34%

9.12%

7.54%

6.80%

7.86%

11.31%

5.76%

ROCE %

11.71%

12.81%

15.28%

14.83%

10.62%

10.06%

9.06%

12.09%

14.66%

8.92%

2.68%

5.84%

4.27%

5.75%

4.73%

4.08%

3.74%

4.73%

7.73%

3.86%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

120

112

105

145

104

106

FINANCIAL HEALTH

Debt to Equity (x)

3.80x

2.69x

0.86x

0.77x

0.58x

0.56x

0.53x

0.31x

0.22x

0.33x

Interest Coverage (x)

1.70x

3.74x

1.94x

2.61x

2.67x

2.75x

3.20x

3.56x

4.16x

3.71x

1.09x

1.01x

1.48x

1.54x

1.58x

1.51x

1.70x

2.46x

3.39x

2.24x

GROWTH

Revenue Growth %

34.15%

12.62%

7.70%

-14.15%

0.80%

5.79%

-5.77%

50.78%

3.96%

-15.95%

Operating Profit Growth %

136.65%

18.93%

49.89%

9.92%

-20.28%

-0.50%

-5.47%

17.07%

15.22%

3.15%

Net Profit Growth %

121.25%

148.31%

-8.10%

49.48%

-17.64%

-10.60%

-3.36%

24.39%

58.48%

-44.85%

0.00%

58.48%

-44.85%

VALUATION

P/E (x)

0.00x

8.95x

18.48x

P/B (x)

0.00x

0.96x

1.04x

Dividend Yield %

0.00%

0.95%

0.00%

0.00x

5.19x

5.74x

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