Mohini Health Financials

NSE: MHHL

₹33.85

₹1.35 (4.15%)

As on 11-Sep-2026IST

Market cap

₹62 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	167.77	199.61	192.01	136.35	137.49	129.64
Total Income	178.78	207.56	198.34	143.12	137.95	136.20
Total Expenditure	156.16	185.67	179.29	125.63	119.89	118.78
EBITDA	11.61	13.94	12.72	10.72	17.60	10.86
Depreciation	4.77	4.31	4.28	5.28	5.48	5.08
EBIT	6.83	9.63	8.44	5.44	12.12	5.78
Interest	3.17	4.24	4.15	3.51	4.29	4.61
Other Income	11.01	7.95	6.33	6.77	0.46	6.55
Exceptional Items	-6.18	--	--	--	--	--
Profit before Tax	8.49	13.34	10.62	8.70	8.28	7.72
Provision for Tax	2.64	2.65	3.84	2.63	2.10	1.20
Profit after Tax	5.85	10.69	6.78	6.07	6.18	6.53
Minority Interest	--	--	--	-0.32	-0.26	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.85	10.69	6.78	5.74	5.92	6.53

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	105.33	100.38	89.69	83.31	77.56	72.16
Minority Interest	--	--	--	0.64	0.31	--
Non-Current Liabilities	6.59	10.61	13.20	9.54	15.84	16.54
Current Liabilities	55.89	28.74	35.51	63.79	52.85	45.10
Total Liabilities	167.81	139.73	138.41	157.27	146.56	133.80

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	51.54	48.18	50.96	56.83	69.03	64.28
Current Assets	116.27	91.55	87.45	100.44	77.53	69.53
Total Assets	167.81	139.73	138.41	157.27	146.56	133.80
Total Debt*	34.52	22.52	27.96	43.78	43.16	42.18
Net Current Assets	60.37	62.81	51.94	36.65	24.69	24.43
Contingent Liabilities	6.20	1.35	2.87	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	30.39	14.05	25.92	-4.71	10.16	16.23
Cash Flow from Investing Activities	-29.19	-0.63	-5.50	7.62	-7.61	-2.00
Cash from Financing Activities	7.92	-9.68	-19.96	-2.90	-2.84	-13.59
Net Cash Inflow / Outflow	9.13	3.75	0.46	0.02	-0.29	0.63

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.21	5.86	3.72	3.15	3.25	3.58
Cash EPS (₹)	5.83	8.23	6.07	6.22	6.39	6.37
Adjusted Book Value (₹)	57.76	55.05	49.19	45.68	42.53	39.57
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	16.67	7.71	14.21	-2.58	5.57	8.90
Free Cash Flow per Share (₹)	-2.49	4.73	9.62	-10.05	-2.31	4.56

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.87	14.62	12.07	9.85	10.70	10.67
ROE (%)	5.69	11.25	7.84	7.54	8.25	9.46
ROA (%)	3.81	7.69	4.59	3.99	4.41	4.89
EBIT Margin (%)	4.07	4.82	4.39	3.99	8.81	4.46
Net Margin (%)	3.27	5.15	3.42	4.24	4.48	4.79
Cash Profit Margin (%)	6.33	7.51	5.76	8.32	8.48	8.95

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-15.95	3.96	40.83	-0.83	6.05	-12.01
EBIT Growth (%)	-29.06	14.14	55.15	-55.12	109.60	-61.02
Net Profit Growth (%)	-45.26	57.61	11.81	-1.83	-5.34	-10.85
EPS Growth (%)	-45.26	57.61	18.13	-2.98	-9.34	-10.89
Book Value Growth (%)	4.92	11.92	7.67	7.40	7.49	9.62

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.73	9.01	13.59	8.78	7.44	3.18
Price / Book Value	1.04	0.96	1.03	0.61	0.57	0.29
Dividend Yield (%)	--	0.95	--	--	--	--
EV/EBITDA	5.75	5.20	6.24	5.32	4.77	3.54
Close Price (₹)	60.10	52.80	50.55	27.65	24.15	11.40
High Price (₹)	86.90	96.95	59.70	42.75	26.70	35.90
Low Price (₹)	46.00	46.50	27.95	19.15	11.40	11.35
Market Cap (₹ Cr)	109.61	96.29	92.19	50.42	44.04	20.79

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.33	0.22	0.31	0.53	0.56	0.58
Short term debt to equity ratio	0.30	0.14	0.18	0.38	0.31	0.30
Current Ratio	2.08	3.19	2.46	1.57	1.47	1.54
Quick Ratio	1.42	2.41	1.76	1.15	0.90	1.01
Interest Coverage	3.68	4.14	3.56	3.48	2.93	2.67

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.81	19.73	18.37	29.85	17.02	16.41
Asset Turnover	1.09	1.44	1.30	0.90	0.98	0.97
Receivable days	62.58	68.26	72.21	85.80	59.29	66.83
Inventory Days	64.43	43.23	49.62	76.86	72.07	60.34
Payable days	20.83	12.42	22.14	39.16	34.40	22.81
Cash Conversion Cycle	106.18	99.07	99.69	123.50	96.96	104.36