Mohini Health & Hygiene Ltd.

Mohini Health & Hygiene Ltd.

NNSE:MHHL
28.35
INR
-1.45
(-4.87%)
951.91MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
89.13
78.11
66.87
72.77
73.29
102.79
106.91
89.59
- -
Basic EPS, GAAP
- -
2.74
4.02
3.58
3.25
3.15
3.72
5.9
3.21
- -
Free Cash Flow per Basic Share
- -
-2.41
5.15
7.35
1.33
-7.6
12.62
6.61
2.76
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
Book Value per Share
- -
31.79
36.1
39.57
42.53
45.68
49.19
55.05
57.76
55.59
Tangible Book Value per Share
- -
31.79
36.09
39.56
42.52
45.68
49.19
55.05
57.76
55.59
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
- -
1,625
1,424
1,219
1,327
1,337
1,875
1,950
1,634
- -
Operating Margin (%)
- -
7.03
10.09
8.82
12.53
6.61
6.1
6.93
4.84
- -
Depreciation Expense
- -
40
44
44
48
46
43
43
48
- -
Net Income, GAAP
- -
50
73
65
59
57
68
108
59
- -
Effective Tax Rate (%)
- -
30.41
26.69
15.47
25.39
30.27
36.13
19.76
31.05
- -
Profit Margin (%)
- -
3.07
5.14
5.35
4.46
4.3
3.62
5.51
3.58
- -
Working Capital
- -
207
224
244
247
366
519
628
604
545
LT Debt
- -
274
194
133
119
51
82
56
17
40
Total Equity
- -
580
658
722
779
839
897
1,004
1,053
1,014
Return on Invested Capital (%)
- -
13.1
8.69
5.42
7.67
3.12
4.41
6.4
1.26
- -
Return on Capital (%)
- -
17.84
9.5
8.75
7.3
6.28
7.35
11.34
5.87
- -
Return on Common Equity (%)
- -
17.23
11.84
9.46
7.91
7.14
7.84
11.31
5.69
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'24
Mar'24
Sep'26
ST Debt
295
169
331
LT Borrowings
66
56
40
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,287
963
952

Working Capital

INR

•

in mil. unless spec.
Sep'24
Mar'24
Sep'26
Total Current Assets
1,026
916
1,186
Cash, Cash Equivalents & STI
3
50
12
Accounts Receivable, Net
447
394
145
Inventories
261
223
450
Total Current Liabilities
470
287
641
Payables & Accruals
- -
- -
- -
ST Debt
295
169
331
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.88%
4.92%
Free Cash Flow
- -
-224.97%
-58.28%
Net Income, GAAP
- -
3.75%
-45.57%
Sales/Revenue/Turnover
- -
7.52%
-16.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,950
2025
- -
- -
1,634
2026
- -
- -
- -

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.9
2025
- -
- -
3.21
2026
- -
- -
- -

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.5
2026
- -
- -
- -

Company Description

CEO
Avnish Sarvapriya Bansal
Full Time Employees
221
Sector
Health technology
Industry
Medical specialties
Address
Plot No. 109, Sector 3, Industrial Area, Pithampur Pithampur MP India 454774
IPO Date
Feb 16, 2018
Business
Mohini Health & Hygiene Limited manufactures and distributes a range of cotton-based health and hygiene products, including absorbent bleached cotton, absorbent bleached comber noil (both conventional and organic), medical dressing and wound care items such as gauze bandages, gauze balls, gauze rolls, laparotomy sponges, cotton balls, surgical cotton rolls, and zig zag cotton wool; surgical consumables like surgical shoe covers, surgical caps, IV sets, urine collection bags, examination gloves, non-woven surgical tape, and orthopaedic casting tape; beauty and personal care products including ear buds, face wipes, and make-up pads; and other offerings such as capsicum plasters and surgical masks. The company, founded in 2009 and headquartered in Pithampur, Dhar, Madhya Pradesh, India, originally focused on processing raw cotton, trading cotton yarn, and textile fabrics before diversifying into health, hygiene, beauty, hospital disposables, surgical consumables, and baby care sectors. It operates primarily in India with a strategic emphasis on domestic and international markets, leveraging its location in a major cotton-producing region for high-quality sourcing, and maintains compliance with international pharmacopeia standards through in-house testing facilities featuring product traceability via barcoding. In recent developments, the company expanded its business in 2023 through investments in both internal and external markets and established a wholly owned subsidiary, Mohini Active Life Private Limited, while maintaining an associate company, Mohini Hygiene Care Products Private Limited. In January 2025, Mohini Health & Hygiene announced a private placement of 6.7 million warrants at INR 15.5 each, raising INR 103.85 million from investors including Avnish Bansal and Vedant Kotton Private Limited, subject to shareholder approval in February 2025, to support growth initiatives. The firm continues to invest in innovation, market expansion, and sustainable production, reporting a 4.69% revenue increase to INR 20,761.64 million in fiscal 2023-24 amid strengthening its position in the health and hygiene sector.