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 | TBA | TBA | 192.01 |
| Operating Expenses Annual | TBA | TBA | 179.27 |
| Operating Profit Annual | TBA | TBA | 19.05 |
| Interest Annual | TBA | TBA | 4.15 |
| Depreciation | TBA | TBA | 4.28 |
| Net Profit Annual | TBA | TBA | 6.79 |
| Tax Annual | TBA | TBA | 3.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | TBA |
| Operating Profit Annual | TBA |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | TBA |
| Tax Annual | TBA |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11 | 9.92 | 12.78 |
| PBIT Margin (%) | 8.84 | 7.69 | 8.79 |
| PBT Margin (%) | 6.76 | 5.84 | 6.28 |
| Net PROFIT Margin (%) | 5.39 | 3.54 | 4.29 |
| Return On Networth / Equity (%) | 11.31 | 7.87 | 6.81 |
| Return On Networth /Employed (%) | 14.61 | 12.06 | 9.04 |
| Return On Assets (%) | 8.89 | 5.55 | 4.42 |
| Total Debt / Equity (X) | 0.27 | 0.42 | 0.54 |
| Asset Turnover Ratio (%) | 1.65 | 1.57 | 1.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11 |
| PBIT Margin (%) | 8.84 |
| PBT Margin (%) | 6.76 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 11.31 |
| Return On Networth /Employed (%) | 14.61 |
| Return On Assets (%) | 8.89 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 48.73 |
| Total Current Assets Annual | TBA | TBA | 87.35 |
| Non Current Assets Annual | TBA | TBA | 51.05 |
| Total Shareholders Funds Annual | TBA | TBA | 89.70 |
| Total Assets Annual | TBA | TBA | 138.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | TBA |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | TBA |
| Total Assets Annual | TBA |
No Data Availabe
