Mohini Health & Hygiene Ltd (MHHL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mohini Health & Hygiene Ltd reported sales of ₹74 Cr, operating profit of ₹-2 Cr (OPM -3%) and net profit of ₹-4 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MHHL quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 81 99 93 101 98 91 76 74 Expenses 79 94 85 94 92 82 74 76 Operating Profit 2 5 7 8 6 9 2 -2 OPM 2% 5% 8% 8% 6% 10% 3% -3% Other Income 6 6 0 4 4 1 3 3 Interest 2 1 3 2 2 1 2 2 Depreciation 3 2 2 2 2 2 3 2 Profit before tax 4 8 3 7 6 7 2 -4 Tax 56% 32% 46% 28% 10% 30% 36% -1% Net Profit 2 5 2 5 6 5 1 -4 EPS in Rs 0.72 2.81 0.91 2.83 3.03 2.67 0.56 -2.17
MHHL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 137 136 192 200 168 150 Expenses 120 126 179 186 155 150 Operating Profit 18 11 13 14 12 0 OPM 13% 8% 7% 7% 7% 0% Other Income 0 7 6 8 4 6 Interest 4 4 4 4 3 4 Depreciation 5 5 4 4 5 5 Profit before tax 8 9 11 13 8 -2 Tax 25% 30% 36% 20% 31% - Net Profit 6 6 7 11 6 -3 EPS in Rs 3.25 3.15 3.72 5.86 3.21 -1.61 Dividend Payout 0% 0% 0% 9% 0% -
MHHL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 18 18 18 18 18 Reserves 65 71 82 87 83 Borrowings 44 28 23 35 37 Other Liabilities 30 21 17 28 36 Total Liabilities 157 138 140 168 174 Fixed Assets 53 49 45 42 41 CWIP 0 0 1 6 7 Investments 0 0 1 2 3 Other Assets 104 89 93 118 123 Total Assets 157 138 140 168 174
MHHL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 10 -5 26 14 30 Cash from Investing Activity -8 8 -6 -1 -29 Cash from Financing Activity -3 -3 -20 -10 8 Net Cash Flow 0 0 0 4 9 Free Cash Flow 2 3 23 12 5 CFO/OP 58% -30% 217% 121% 270%
MHHL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 62 109 67 72 39 Inventory Days 127 110 65 55 117 Days Payable 36 43 16 10 29 Cash Conversion Cycle 153 175 116 117 127 Working Capital Days 63 95 96 106 101 ROCE 11% 10% 12% 14% 14%