| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 65 | 56 | 81 | 99 | 93 | 101 | 98 | 91 | 76 | 74 | 71 | |
Growth YoY Revenue Growth YoY% | 16.8 | -3.8 | -22.6 | 24.1 | 77.3 | 14.6 | 2.1 | 5.9 | -9.7 | -22.4 | -19.6 | -7.1 |
| 60 | 60 | 47 | 79 | 94 | 85 | 94 | 92 | 82 | 80 | 76 | 79 | |
| 12 | 5 | 9 | 2 | 5 | 7 | 8 | 6 | 9 | -4 | -2 | -8 | |
OPM OPM% | 17.0 | 8.2 | 15.8 | 2.2 | 5.4 | 8.0 | 7.6 | 6.3 | 10.0 | -4.8 | -3.2 | -11.8 |
| 0 | 0 | 1 | 6 | 6 | 1 | 4 | 4 | 1 | 10 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
PBT PBTCr | 10 | 4 | 8 | 6 | 10 | 5 | 9 | 8 | 9 | 4 | -2 | -11 |
| 0 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | |
| 7 | -1 | 4 | 2 | 5 | 2 | 5 | 6 | 5 | 1 | -4 | -13 | |
Growth YoY PAT Growth YoY% | 109.5 | -144.1 | -40.6 | 225.4 | 15.5 | 1.8 | 0.6 | 233.1 | -5.6 | -81.4 | -181.1 | -1,334.0 |
NPM NPM% | 10.4 | -2.0 | 7.9 | 2.0 | 5.2 | 1.8 | 5.1 | 5.6 | 5.3 | 1.4 | -5.4 | -17.9 |
| 4.1 | -0.7 | 2.4 | 0.7 | 2.8 | 0.9 | 2.8 | 3.0 | 2.7 | 0.6 | -2.2 | -7.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 65 | 56 | 81 | 99 | 93 | 101 | 98 | 91 | 76 | 74 | 71 | |
Growth YoY Revenue Growth YoY% | 16.8 | -3.8 | -22.6 | 24.1 | 77.3 | 14.6 | 2.1 | 5.9 | -9.7 | -22.4 | -19.6 | -7.1 |
| 60 | 60 | 47 | 79 | 94 | 85 | 94 | 92 | 82 | 80 | 76 | 79 | |
| 12 | 5 | 9 | 2 | 5 | 7 | 8 | 6 | 9 | -4 | -2 | -8 | |
OPM OPM% | 17.0 | 8.2 | 15.8 | 2.2 | 5.4 | 8.0 | 7.6 | 6.3 | 10.0 | -4.8 | -3.2 | -11.8 |
| 0 | 0 | 1 | 6 | 6 | 1 | 4 | 4 | 1 | 10 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
PBT PBTCr | 10 | 4 | 8 | 6 | 10 | 5 | 9 | 8 | 9 | 4 | -2 | -11 |
| 0 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | |
| 7 | -1 | 4 | 2 | 5 | 2 | 5 | 6 | 5 | 1 | -4 | -13 | |
Growth YoY PAT Growth YoY% | 109.5 | -144.1 | -40.6 | 225.4 | 15.5 | 1.8 | 0.6 | 233.1 | -5.6 | -81.4 | -181.1 | -1,334.0 |
NPM NPM% | 10.4 | -2.0 | 7.9 | 2.0 | 5.2 | 1.8 | 5.1 | 5.6 | 5.3 | 1.4 | -5.4 | -17.9 |
| 4.1 | -0.7 | 2.4 | 0.7 | 2.8 | 0.9 | 2.8 | 3.0 | 2.7 | 0.6 | -2.2 | -7.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 169 | 147 | 130 | 137 | 136 | 192 | 200 | 168 | 144 |
Growth Revenue Growth% | -12.8 | -12.0 | 6.0 | -0.8 | 40.8 | 4.0 | -15.9 | -13.9 | |
| 152 | 127 | 119 | 120 | 126 | 179 | 186 | 156 | 147 | |
| 17 | 20 | 11 | 18 | 11 | 13 | 14 | 12 | -3 | |
OPM OPM% | 10.1 | 13.5 | 8.4 | 12.8 | 7.9 | 6.6 | 7.0 | 7.1 | -1.8 |
| 1 | 1 | 6 | 0 | 7 | 6 | 8 | 11 | 2 | |
Interest Expense Interest ExpenseCr | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
PBT PBTCr | 7 | 10 | 8 | 8 | 9 | 11 | 13 | 8 | -9 |
| 2 | 3 | 1 | 2 | 3 | 4 | 3 | 3 | 0 | |
PAT PATCr | 5 | 7 | 7 | 6 | 6 | 7 | 11 | 6 | -17 |
Growth PAT Growth% | 45.8 | -10.8 | -5.3 | -1.8 | 11.8 | 57.6 | -45.3 | -384.7 | |
NPM NPM% | 3.0 | 5.0 | 5.0 | 4.5 | 4.5 | 3.5 | 5.4 | 3.5 | -11.5 |
| 2.8 | 4.0 | 3.6 | 3.4 | 3.1 | 3.7 | 5.9 | 3.2 | -9.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 169 | 147 | 130 | 137 | 136 | 192 | 200 | 168 | 144 |
Growth Revenue Growth% | -12.8 | -12.0 | 6.0 | -0.8 | 40.8 | 4.0 | -15.9 | -13.9 | |
| 152 | 127 | 119 | 120 | 126 | 179 | 186 | 156 | 147 | |
| 17 | 20 | 11 | 18 | 11 | 13 | 14 | 12 | -3 | |
OPM OPM% | 10.1 | 13.5 | 8.4 | 12.8 | 7.9 | 6.6 | 7.0 | 7.1 | -1.8 |
| 1 | 1 | 6 | 0 | 7 | 6 | 8 | 11 | 2 | |
Interest Expense Interest ExpenseCr | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
PBT PBTCr | 7 | 10 | 8 | 8 | 9 | 11 | 13 | 8 | -9 |
| 2 | 3 | 1 | 2 | 3 | 4 | 3 | 3 | 0 | |
PAT PATCr | 5 | 7 | 7 | 6 | 6 | 7 | 11 | 6 | -17 |
Growth PAT Growth% | 45.8 | -10.8 | -5.3 | -1.8 | 11.8 | 57.6 | -45.3 | -384.7 | |
NPM NPM% | 3.0 | 5.0 | 5.0 | 4.5 | 4.5 | 3.5 | 5.4 | 3.5 | -11.5 |
| 2.8 | 4.0 | 3.6 | 3.4 | 3.1 | 3.7 | 5.9 | 3.2 | -9.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 40 | 48 | 54 | 59 | 65 | 71 | 82 | 87 |
| 49 | 45 | 45 | 53 | 64 | 36 | 29 | 56 | |
| 30 | 23 | 17 | 16 | 10 | 13 | 11 | 7 | |
| 138 | 133 | 134 | 147 | 157 | 138 | 140 | 168 | |
| 70 | 67 | 70 | 78 | 100 | 87 | 92 | 116 | |
| 68 | 66 | 64 | 69 | 57 | 51 | 48 | 52 | |
| 138 | 133 | 134 | 147 | 157 | 138 | 140 | 168 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 40 | 48 | 54 | 59 | 65 | 71 | 82 | 87 |
| 49 | 45 | 45 | 53 | 64 | 36 | 29 | 56 | |
| 30 | 23 | 17 | 16 | 10 | 13 | 11 | 7 | |
| 138 | 133 | 134 | 147 | 157 | 138 | 140 | 168 | |
| 70 | 67 | 70 | 78 | 100 | 87 | 92 | 116 | |
| 68 | 66 | 64 | 69 | 57 | 51 | 48 | 52 | |
| 138 | 133 | 134 | 147 | 157 | 138 | 140 | 168 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 14 | 16 | 10 | -5 | 26 | 14 | 29 | 9 | |
| -6 | -4 | -2 | -8 | 8 | -6 | -1 | -29 | -14 | |
| 5 | -12 | -14 | -3 | -3 | -20 | -10 | 10 | -3 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 1 | 0 | 0 | 0 | 4 | 9 | -9 |
Free Cash Flow Free Cash FlowCr | -3 | 10 | 14 | 2 | 3 | 23 | 12 | 3 | -8 |
CFO To PAT CFO To PAT% | 68.4 | 193.4 | 248.6 | 164.4 | -77.6 | 382.1 | 131.5 | 492.0 | -55.5 |
CFO To EBITDA CFO To EBITDA% | 20.1 | 71.1 | 149.4 | 57.7 | -43.9 | 203.8 | 100.8 | 242.4 | -350.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 14 | 16 | 10 | -5 | 26 | 14 | 29 | 9 | |
| -6 | -4 | -2 | -8 | 8 | -6 | -1 | -29 | -14 | |
| 5 | -12 | -14 | -3 | -3 | -20 | -10 | 10 | -3 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 1 | 0 | 0 | 0 | 4 | 9 | -9 |
Free Cash Flow Free Cash FlowCr | -3 | 10 | 14 | 2 | 3 | 23 | 12 | 3 | -8 |
CFO To PAT CFO To PAT% | 68.4 | 193.4 | 248.6 | 164.4 | -77.6 | 382.1 | 131.5 | 492.0 | -55.5 |
CFO To EBITDA CFO To EBITDA% | 20.1 | 71.1 | 149.4 | 57.7 | -43.9 | 203.8 | 100.8 | 242.4 | -350.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 125 | 62 | 21 | 44 | 50 | 92 | 96 | 110 | 67 | 58 |
Price To Earnings Price To Earnings | 25.1 | 8.5 | 3.2 | 7.4 | 8.8 | 13.6 | 9.0 | 18.7 | ||
Price To Sales Price To Sales | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 |
Price To Book Price To Book | 2.2 | 0.9 | 0.3 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 |
EV To EBITDA EV To EBITDA | 10.1 | 5.3 | 5.0 | 4.9 | 8.7 | 9.3 | 8.2 | 10.9 | -32.2 | |
GPM GPM% | 15.1 | 20.1 | 17.6 | 31.5 | 27.4 | 22.0 | 20.1 | 24.5 | ||
OPM OPM% | 10.1 | 13.5 | 8.4 | 12.8 | 7.9 | 6.6 | 7.0 | 7.1 | -1.8 | -1.8 |
NPM NPM% | 3.0 | 5.0 | 5.0 | 4.5 | 4.5 | 3.5 | 5.4 | 3.5 | -11.5 | -11.5 |
ROCE ROCE% | 12.8 | 14.0 | 11.2 | 10.4 | 9.6 | 12.6 | 14.3 | 8.3 | ||
ROE ROE% | 8.7 | 11.1 | 9.1 | 8.0 | 7.3 | 7.6 | 10.7 | 5.6 | ||
ROA ROA% | 3.6 | 5.5 | 4.9 | 4.2 | 3.9 | 4.9 | 7.7 | 3.5 | ||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 125 | 62 | 21 | 44 | 50 | 92 | 96 | 110 | 67 | 58 |
Price To Earnings Price To Earnings | 25.1 | 8.5 | 3.2 | 7.4 | 8.8 | 13.6 | 9.0 | 18.7 | ||
Price To Sales Price To Sales | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 |
Price To Book Price To Book | 2.2 | 0.9 | 0.3 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 |
EV To EBITDA EV To EBITDA | 10.1 | 5.3 | 5.0 | 4.9 | 8.7 | 9.3 | 8.2 | 10.9 | -32.2 | |
GPM GPM% | 15.1 | 20.1 | 17.6 | 31.5 | 27.4 | 22.0 | 20.1 | 24.5 | ||
OPM OPM% | 10.1 | 13.5 | 8.4 | 12.8 | 7.9 | 6.6 | 7.0 | 7.1 | -1.8 | -1.8 |
NPM NPM% | 3.0 | 5.0 | 5.0 | 4.5 | 4.5 | 3.5 | 5.4 | 3.5 | -11.5 | -11.5 |
ROCE ROCE% | 12.8 | 14.0 | 11.2 | 10.4 | 9.6 | 12.6 | 14.3 | 8.3 | ||
ROE ROE% | 8.7 | 11.1 | 9.1 | 8.0 | 7.3 | 7.6 | 10.7 | 5.6 | ||
ROA ROA% | 3.6 | 5.5 | 4.9 | 4.2 | 3.9 | 4.9 | 7.7 | 3.5 | ||
Documents — Mohini Health & Hygiene Ltd