Mohini Health & Hygiene Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 167.77 | 199.61 | 192.01 |
| Operating Expenses Annual | 155.84 | 185.67 | 179.27 |
| Operating Profit Annual | 16.46 | 21.95 | 19.05 |
| Interest Annual | 3.17 | 4.24 | 4.15 |
| Depreciation | 4.73 | 4.31 | 4.28 |
| Net Profit Annual | 5.93 | 10.75 | 6.79 |
| Tax Annual | 2.63 | 2.65 | 3.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 167.77 |
| Operating Expenses Annual | 155.84 |
| Operating Profit Annual | 16.46 |
| Interest Annual | 3.17 |
| Depreciation | 4.73 |
| Net Profit Annual | 5.93 |
| Tax Annual | 2.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.96 | 1.14 | 0.81 |
| Cash Flow from Operations | 30.18 | 14.83 | 26.22 |
| Cash Flow from Investing | -28.98 | -1.32 | -5.92 |
| Cash Flow from Financing | 7.92 | -9.68 | -19.96 |
| Cash Flow at the End | 14.08 | 4.96 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.96 |
| Cash Flow from Operations | 30.18 |
| Cash Flow from Investing | -28.98 |
| Cash Flow from Financing | 7.92 |
| Cash Flow at the End | 14.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.89 | 11 | 9.92 |
| PBIT Margin (%) | 11.07 | 8.84 | 7.69 |
| PBT Margin (%) | 7.58 | 6.76 | 5.84 |
| Net PROFIT Margin (%) | 3.53 | 5.39 | 3.54 |
| Return On Networth / Equity (%) | 10.03 | 11.31 | 7.87 |
| Return On Networth /Employed (%) | 14.06 | 14.61 | 12.06 |
| Return On Assets (%) | 4.49 | 8.89 | 5.55 |
| Total Debt / Equity (X) | 0.28 | 0.27 | 0.42 |
| Asset Turnover Ratio (%) | 1.27 | 1.65 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.89 |
| PBIT Margin (%) | 11.07 |
| PBT Margin (%) | 7.58 |
| Net PROFIT Margin (%) | 3.53 |
| Return On Networth / Equity (%) | 10.03 |
| Return On Networth /Employed (%) | 14.06 |
| Return On Assets (%) | 4.49 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 37.13 | 40.17 | 48.73 |
| Total Current Assets Annual | 125.24 | 97.01 | 87.35 |
| Non Current Assets Annual | 42.70 | 42.71 | 51.05 |
| Total Shareholders Funds Annual | 105.47 | 100.45 | 89.70 |
| Total Assets Annual | 167.93 | 139.71 | 138.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 37.13 |
| Total Current Assets Annual | 125.24 |
| Non Current Assets Annual | 42.70 |
| Total Shareholders Funds Annual | 105.47 |
| Total Assets Annual | 167.93 |
No Data Availabe
