Mohini Health Key Ratios
NSE: MHHL
₹26.80
₹-1.40
(-4.96%)
As on 12-Nov-2026IST
Market cap
₹49 Cr
Revenue (TTM)
₹144 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -13.89 | -9.05 | 0.99 |
| EBIT | -- | -- | -201.83 | -193.77 | -189.49 |
| Net Profit | -- | -- | -384.60 | -234.91 | -221.93 |
| EPS | -- | -- | -384.60 | -234.91 | -222.99 |
| Book Value | -- | -- | -15.81 | -0.38 | 2.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.51 | 2.49 | -4.82 | 4.07 | 4.82 |
| Net Margin
| -0.59 | 0.94 | -11.36 | 3.27 | 5.15 |
| Return on equity
| 0.52 | 3.03 | -17.17 | 5.69 | 11.25 |
| Return on Capital
| 5.01 | 7.13 | -9.73 | 8.87 | 14.62 |
| Return on Assets
| 0.71 | 1.94 | -10.36 | 3.81 | 7.69 |
| Debt to Equity (x)
| -- | -- | 0.41 | 0.33 | 0.22 |
Profitability
ROCE
-9.73
Lower than Peers by 20.95
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-9.73
|
8.87
|
14.62
|
12.07
|
9.85
|
|
Peer Median
|
11.21
|
12.19
|
11.06
|
9.85
|
--
|
ROE
-17.17
Lower than Peers by 25.34
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-17.17
|
5.69
|
11.25
|
7.84
|
7.54
|
|
Peer Median
|
8.16
|
9.26
|
7.17
|
7.54
|
--
|
ROA
-10.36
Lower than Peers by 15.07
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-10.36
|
3.81
|
7.69
|
4.59
|
3.99
|
|
Peer Median
|
4.71
|
7.65
|
3.78
|
3.99
|
--
|
EBIT Margin
-4.82
Lower than Peers by 26.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-4.82
|
4.07
|
4.82
|
4.39
|
3.99
|
|
Peer Median
|
21.37
|
--
|
12.49
|
13.66
|
--
|
Net Margin
-11.36
Lower than Peers by 15.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-11.36
|
3.27
|
5.15
|
3.42
|
4.24
|
|
Peer Median
|
3.79
|
5.63
|
2.96
|
2.70
|
--
|
Cash Profit Margin
-8.40
Lower than Peers by 8.40
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-8.40
|
6.33
|
7.51
|
5.76
|
8.32
|
|
Peer Median
|
0.00
|
--
|
0.00
|
0.00
|
--
|
Revenue Growth
-13.90
Lower than Peers by 66.74
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-13.90
|
-15.95
|
3.96
|
40.83
|
-0.83
|
|
Peer Median
|
52.85
|
--
|
39.85
|
38.90
|
--
|
EBIT Growth
-201.83
Lower than Peers by 415.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-201.83
|
-29.06
|
14.14
|
55.15
|
-55.12
|
|
Peer Median
|
213.56
|
--
|
20.42
|
176.64
|
--
|
Net Profit Growth
-384.60
Lower than Peers by 594.66
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-384.60
|
-45.26
|
57.61
|
11.81
|
-1.83
|
|
Peer Median
|
210.06
|
--
|
12.85
|
218.06
|
--
|
EPS Growth
-384.60
Lower than Peers by 587.37
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-384.60
|
-45.26
|
57.61
|
18.13
|
-2.98
|
|
Peer Median
|
202.77
|
--
|
33.33
|
200.00
|
--
|
Book Value Growth
-15.81
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-15.81
|
4.92
|
11.92
|
7.67
|
7.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
Higher than Peers by 0.22
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.41
|
0.33
|
0.22
|
0.31
|
0.53
|
|
Peer Median
|
0.19
|
0.22
|
0.20
|
0.19
|
--
|
Short term debt to equity ratio
0.36
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.36
|
0.30
|
0.14
|
0.18
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.61
Lower than Peers by 0.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
1.61
|
2.08
|
3.19
|
2.46
|
1.57
|
|
Peer Median
|
2.37
|
1.99
|
2.03
|
1.95
|
--
|
Quick Ratio
0.97
Lower than Peers by 3.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.97
|
1.42
|
2.41
|
1.76
|
1.15
|
|
Peer Median
|
4.81
|
--
|
1.12
|
1.24
|
--
|
Interest Coverage
-3.31
Lower than Peers by 6.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-3.31
|
3.68
|
4.14
|
3.56
|
3.48
|
|
Peer Median
|
3.50
|
4.14
|
2.98
|
3.48
|
--
|
Operating Efficiency
Debtors to sales
6.96
Lower than Peers by 43.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
6.96
|
10.81
|
19.73
|
18.37
|
29.85
|
|
Peer Median
|
50.20
|
--
|
29.85
|
41.06
|
--
|
Asset Turnover
0.90
Lower than Peers by 2.03
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.90
|
1.09
|
1.44
|
1.30
|
0.90
|
|
Peer Median
|
2.93
|
--
|
1.55
|
3.06
|
--
|
Receivable days
35.63
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
35.63
|
62.58
|
68.26
|
72.21
|
85.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
92.64
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
92.64
|
64.43
|
43.23
|
49.62
|
76.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
26.43
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
26.43
|
20.83
|
12.42
|
22.14
|
39.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
101.83
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
101.83
|
106.18
|
99.07
|
99.69
|
123.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
--
|
18.73
|
9.01
|
13.59
|
8.78
|
|
Peer Median
|
34.95
|
44.20
|
39.23
|
34.42
|
--
|
Price / Book Value
0.75
Lower than Peers by 1.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.75
|
1.04
|
0.96
|
1.03
|
0.61
|
|
Peer Median
|
1.96
|
2.96
|
2.56
|
2.03
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
--
|
--
|
0.95
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-331.16
Lower than Peers by 351.53
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
-331.16
|
5.75
|
5.20
|
6.24
|
5.32
|
|
Peer Median
|
20.37
|
23.15
|
24.73
|
22.79
|
--
|
Market Cap
67
Higher than Peers by 23
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mohini Health
|
67
|
110
|
96
|
92
|
50
|
|
Peer Median
|
44
|
55
|
58
|
40
|
--
|
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