Mohini Health & Hygiene Ltd
MHHL NSE
Mohini Health & Hygiene Ltd
HealthcareNSE: MHHL Medical Equipment
Key Fundamentals
SMEMedical EquipmentHealthcareMarket Cap
₹57.35 Cr
Volatility
Moderate
P/E Ratio
-3.4
EBITDA
₹-10.70 Cr
Return on Equity
5.56%
Debt to Equity
0.39
Book Value
₹48.62
52W High
₹56.5
52W Low
₹29.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.64 times its book value
- Debtor days have improved from 45.5 to 25.6 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.34% over past five years.
- Company has a low return on equity of 4.66% over last 3 years.
Growth Rate
Revenue Growth
-19.16% ↘
Net Income Growth
-378.47% ↘
Cash Flow Change
116.30% ↗
ROE
-47.79% ↘
ROCE
-34.28% ↘
EBITDA Margin (Avg.)
-157.21% ↘
Quarterly Results
| Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 72 | 63 | 46 | 82 | 99 | 93 | 101 | 98 | 91 | 76 | 74 | 71 |
| Expenses | 63 | 60 | 59 | 40 | 78 | 94 | 85 | 94 | 92 | 82 | 74 | 76 | 71 |
| Operating Profit | 3 | 12 | 5 | 6 | 4 | 5 | 7 | 8 | 6 | 9 | 3 | -2 | 0 |
| OPM % | 4.4% | 17% | 7% | 13% | 4.3% | 5% | 8% | 8% | 6% | 10% | 3.4% | -3.2% | 0.2% |
| Other Income | 6 | 0 | 0 | 1 | 6 | 6 | 0 | 4 | 4 | 1 | 3 | 3 | -7 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| PBT | 4 | 7 | 0 | 2 | 6 | 8 | 3 | 7 | 6 | 7 | 2 | -4 | -11 |
| Tax % | 31% | 0% | 3780% | 25% | 31% | 32% | 46% | 28% | 10% | 30% | 35% | -1% | -1% |
| Net Profit | 3 | 7 | -2 | 2 | 4 | 5 | 2 | 5 | 6 | 5 | 1 | -4 | -11 |
| EPS in Rs | 1.48 | 4.1 | -1.01 | 0.9 | 2.09 | 2.81 | 0.91 | 2.83 | 3.07 | 2.64 | 0.61 | -2.17 | -6.16 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 122 | 137 | 148 | 127 | 128 | 135 | 127 | 192 | 200 | 168 | 144 |
| Expenses | 86 | 112 | 127 | 130 | 107 | 117 | 118 | 118 | 179 | 186 | 155 | 147 |
| Operating Profit | 5 | 10 | 10 | 17 | 20 | 11 | 17 | 9 | 13 | 14 | 12 | -2 |
| OPM % | 5% | 8% | 7% | 12% | 16% | 8% | 12% | 7% | 7% | 7% | 7% | -1.5% |
| Other Income | 0 | 1 | 3 | 2 | 1 | 6 | 0 | 7 | 6 | 8 | 4 | -5 |
| Interest | 1 | 4 | 3 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| PBT | 3 | 4 | 8 | 7 | 10 | 8 | 8 | 8 | 11 | 13 | 9 | -15 |
| Tax % | 24% | 10% | 27% | 30% | 26% | 18% | 25% | 29% | 36% | 20% | 31% | -1% |
| Net Profit | 2 | 4 | 6 | 5 | 8 | 6 | 6 | 5 | 7 | 11 | 6 | -15 |
| EPS in Rs | 7.62 | 15.03 | 18.83 | 2.81 | 4.21 | 3.46 | 3.09 | 2.99 | 3.72 | 5.89 | 3.25 | -8.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 15% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 12 | 16 | 21 | 40 | 48 | 54 | 59 | 65 | 71 | 82 | 87 | 72 |
| Borrowings | 52 | 58 | 65 | 56 | 51 | 42 | 43 | 44 | 28 | 23 | 35 | 35 |
| Other Liabilities | 18 | 11 | 18 | 20 | 16 | 19 | 22 | 22 | 21 | 17 | 28 | 28 |
| Total Liabilities | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 140 | 168 | 153 |
| Fixed Assets | 44 | 42 | 41 | 64 | 63 | 60 | 64 | 50 | 49 | 40 | 37 | 35 |
| CWIP | 0 | 1 | 21 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 |
| Other Assets | 40 | 44 | 44 | 70 | 70 | 72 | 79 | 98 | 89 | 98 | 127 | 113 |
| Total Assets | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 140 | 168 | 153 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 3 | 13 | 2 | 14 | 16 | 11 | -7 | 26 | 15 | 30 | 10 |
| Investing | 0 | -2 | -19 | -5 | -4 | -2 | -9 | 10 | -6 | -1 | -29 | -16 |
| Financing | 0 | -1 | 6 | 5 | -11 | -14 | -3 | -3 | -20 | -10 | 8 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 2 | -2 | 1 | -1 | 0 | 0 | 4 | 9 | -9 |
| Free Cash Flow | 0 | 1 | -6 | -3 | 10 | 14 | 2 | 3 | 23 | 14 | 8 | 2 |
| CFO/OP | 0 | 27 | 128 | 13 | 76 | 152 | 67 | -63 | 219 | 126 | 267 | -427 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 49 | 64 | 89 | 82 | 65 | 60 | 112 | 67 | 72 | 39 | 26 |
| Inventory Days | 15 | 58 | 37 | 44 | 79 | 94 | 126 | 106 | 65 | 55 | 117 | 134 |
| Days Payable | 44 | 14 | 13 | 15 | 16 | 28 | 25 | 18 | 16 | 10 | 29 | 19 |
| Cash Conversion Cycle | 105 | 93 | 88 | 117 | 145 | 131 | 161 | 200 | 116 | 117 | 127 | 141 |
| Working Capital Days | 43 | 24 | 1 | 47 | 66 | 70 | 66 | 110 | 96 | 116 | 120 | 130 |
| ROCE % | 6% | 12% | 13% | 14% | 14% | 10% | 10% | 9% | 12% | 14% | 14% | -3% |
Documents
1
Shareholders meeting
20 Aug - EOGM voting results: special resolutions passed on borrowing limits, authorised capital, guarantees and subsidiary debt support. 20 Aug - EOGM voting results: special resolutions passed on borrowing limits, authorised capital, guarantees and subsidiary debt support.
2
Shareholders meeting
19 Aug - EGM on August 19, 2026 approved higher borrowing, mortgage, capital, guarantees, and multiple related-party transactions. 19 Aug - EGM on August 19, 2026 approved higher borrowing, mortgage, capital, guarantees, and multiple related-party transactions.
3
Outcome of Board Meeting
1 Aug - Board approved Rs300 crore borrowing/charge limits, Rs70 crore guarantee, capital hike to Rs65 crore; CFO resigned, new CFO appointed. 1 Aug - Board approved Rs300 crore borrowing/charge limits, Rs70 crore guarantee, capital hike to Rs65 crore; CFO resigned, new CFO appointed.
4
Outcome of Board Meeting
1 Aug - Board approved ₹300 crore borrowing/charge limits, ₹70 crore guarantee, capital hike to ₹65 crore; CFO changed Aug 1. 1 Aug - Board approved ₹300 crore borrowing/charge limits, ₹70 crore guarantee, capital hike to ₹65 crore; CFO changed Aug 1.
5
Shareholders meeting
28 July 2026 - EGM on Aug 19, 2026 seeks approvals for ₹300 crore borrowing, ₹65 crore capital, and ₹70 crore guarantees. 28 July 2026 - EGM on Aug 19, 2026 seeks approvals for ₹300 crore borrowing, ₹65 crore capital, and ₹70 crore guarantees.
Frequently Asked Questions about Mohini Health & Hygiene Ltd
What does Mohini Health & Hygiene Ltd do?
Incorporated in 2009, Mohini Health and Hygiene Ltd is engaged in the business of healthcare and hygiene products.[1]
Where is Mohini Health & Hygiene Ltd (MHHL) listed?
Mohini Health & Hygiene Ltd is listed on the Indian stock exchanges. It is listed on NSE: MHHL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mohini Health & Hygiene Ltd belong to?
Mohini Health & Hygiene Ltd operates in the Healthcare sector within the Medical Equipment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mohini Health & Hygiene Ltd?
Mohini Health & Hygiene Ltd has a market capitalisation of approximately ₹57.35 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mohini Health & Hygiene Ltd?
The Price-to-Earnings (PE) ratio of Mohini Health & Hygiene Ltd is -3.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mohini Health & Hygiene Ltd?
Over the past 52 weeks, Mohini Health & Hygiene Ltd has traded between a low of ₹29.2 and a high of ₹56.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Mohini Health & Hygiene Ltd pay dividends?
Yes, Mohini Health & Hygiene Ltd has a dividend yield of 1.59%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Mohini Health & Hygiene Ltd?
Mohini Health & Hygiene Ltd has a Return on Equity (ROE) of 5.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mohini Health & Hygiene Ltd on Tapetide?
On Tapetide, you can view Mohini Health & Hygiene Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2009, Mohini Health and Hygiene Ltd is engaged in the business of healthcare and hygiene products.[1]