Mohini Health & Hygiene (NSE:MHHL) Interest Expense: ₹-30 Mil (TTM As of Sep. 2025)

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NSE:MHHL Mohini Health & Hygiene Ltd NSE:MHHL
68 GF Score
Price ₹33.85
GF Value ₹48.92
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Mohini Health & Hygiene Interest Expense?

Mohini Health & Hygiene NSE:MHHL -3.98% 68 Interest Expense is ₹-30 Mil as of Sep. 2025. GuruFocus rates NSE:MHHL with a GF Score™ of 68/100 and a GF Value™ of ₹48.92 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mohini Health & Hygiene's interest expense for the six months ended in Sep. 2025 was ₹ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-30 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mohini Health & Hygiene's Operating Income for the six months ended in Sep. 2025 was ₹ -47 Mil. Mohini Health & Hygiene's Interest Expense for the six months ended in Sep. 2025 was ₹ -18 Mil. Mohini Health & Hygiene did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Mohini Health & Hygiene  (NSE:MHHL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mohini Health & Hygiene's Interest Expense for the six months ended in Sep. 2025 was ₹-18 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹-47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹40 Mil.

Mohini Health & Hygiene's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Mohini Health & Hygiene did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Mohini Health & Hygiene Interest Expense Historical Data

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The historical data trend for Mohini Health & Hygiene's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mohini Health & Hygiene Interest Expense Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -39.38 -34.30 -34.90 -35.93 -26.92

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.11 -15.82 -14.85 -12.08 -18.25
NSE:MHHL
68GF Score
Mohini Health & Hygiene Ltd NSE:MHHL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohini Health & Hygiene Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-30 Mil mean?
Mohini Health & Hygiene (NSE:MHHL) has a Interest Expense of ₹-30 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mohini Health & Hygiene and its competitors.
Is Mohini Health & Hygiene's Interest Expense too high?
Mohini Health & Hygiene's current Interest Expense is ₹-30 Mil. Overall, Mohini Health & Hygiene has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mohini Health & Hygiene's Interest Expense compare to competitors?
Mohini Health & Hygiene's Interest Expense of ₹-30 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mohini Health & Hygiene and its competitors. Mohini Health & Hygiene's current Interest Expense is ₹-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohini Health & Hygiene stock overvalued right now?
Based on GuruFocus' analysis, Mohini Health & Hygiene (NSE:MHHL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹48.92, compared to a current price of ₹33.85 — trading 30.8% below its estimated fair value. The current Interest Expense is ₹-30 Mil. Mohini Health & Hygiene's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mohini Health & Hygiene (NSE:MHHL), the current Interest Expense is ₹-30 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mohini Health & Hygiene (NSE:MHHL) Overvalued in 2026?

Based on GuruFocus' analysis, Mohini Health & Hygiene stock appears to be undervalued. The current stock price of ₹33.85 is trading 30.8% below its estimated GF Value™ of ₹48.92. GuruFocus considers Mohini Health & Hygiene to be Significantly Undervalued.

Key valuation signals for NSE:MHHL:

  • Interest Expense: ₹-30 Mil
  • GF Value™: ₹48.92 vs. price of ₹33.85 (30.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the NSE:MHHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohini Health & Hygiene Business Description

Address Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774
Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fiber and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.
68GF Score

Get the complete analysis for NSE:MHHL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹33.85
Price
₹48.92
GF Value