MOGU Inc - ADR Financials

$1.97

$0.05 (2.60%)

As on 04-Sep-2026 19:00EDT

Market cap

$16 Mln

Revenue (TTM)

$201 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	121.54	141.23	160.34	232.08	338.01	482.39
Cost of Revenue	86.97	84.76	91.19	113.88	159.60	183.11
Gross Profit	34.57	56.47	69.15	118.19	177.87	299.28
Operating Expenses	112.13	157.61	148.33	305.64	848.89	728.20
Operating Profit (EBIT)	-77.56	-101.14	-79.17	-187.45	-670.48	-428.92
Other Income	--	--	--	--	--	--
Profit before Tax	9.06	-59.73	-68.58	-188.39	-656.89	-322.79
Provision for Tax	5.94	0.84	-1.62	-1.98	-14.51	5.18
Profit after Tax (Net Income)	1.78	-62.56	-59.29	-177.98	-639.80	-328.01
Minority Interest	-1.38	-1.98	7.67	8.42	2.57	--
Consolidated Profit	--	--	--	--	-639.80	-327.97

Liabilities (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	508.12	508.96	588.39	640.71	789.74	1,454.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.24	0.35	2.07	4.12	13.00	19.68
Current Liabilities	318.55	320.88	321.84	335.67	321.82	365.28
Total Liabilities	826.91	858.23	938.36	1,011.15	1,166.98	1,839.86

Assets (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	484.79	372.67	430.55	345.54	448.07	852.78
Current Assets	342.12	485.56	507.82	665.61	718.91	987.07
Total Assets	826.91	858.23	938.36	1,014.50	1,166.98	1,839.86
Total Debt*	0.77	0.97	2.66	3.41	10.06	--
Net Current Assets	23.57	164.69	185.98	336.62	397.09	621.79

Cashflow (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-47.42	-67.92	-40.46	-10.09	-114.41	-77.93
Cash Flow from Investing Activities	99.33	-207.93	-19.77	0.61	13.95	-96.66
Cash from Financing Activities	0.01	-0.82	--	-12.06	0.45	-119.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (CN¥)	0.22	-7.12	-6.80	-20.77	-22,850.00	-38.70
Cash EPS (CN¥)	1.68	-5.58	-5.19	-13.77	-11,130.21	1.63
Adjusted Book Value (CN¥)	62.12	57.90	67.53	74.77	28,204.86	171.64
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-5.80	-7.73	-4.64	-1.18	-4,086.04	-9.19
Free Cash Flow per Share (CN¥)	-6.30	-8.87	-15.45	-7.66	-6,055.25	-27.20

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	0.35	-11.36	-9.60	-24.65	-56.75	-19.10
ROE (%)	0.35	-11.40	-9.65	-24.89	-57.01	-19.10
ROA (%)	0.21	-6.96	-6.08	-16.34	-42.56	-15.33
EBIT Margin (%)	-63.81	-40.49	-40.85	-40.81	-128.95	-90.38
Net Margin (%)	1.47	-44.29	-36.97	-76.69	-189.29	-68.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.14	-0.12	-0.31	-0.31	-0.30	-0.42
EBIT Growth (%)	-35.63	12.69	30.84	78.27	0.03	36.57
Net Profit Growth (%)	102.85	-5.52	66.69	72.18	-95.06	85.25
EPS Growth (%)	1.03	-0.05	0.67	1.00	-589.51	0.84
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.00	0.00	0.01	0.01	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.01	--
Current Ratio	1.07	1.51	1.58	1.98	2.23	2.70
Quick Ratio	1.07	1.51	1.58	1.98	2.23	2.70
Interest Coverage	-7,277.02	-57,185.00	-342.93	-158.38	-31.35	-2.26

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	33.01	32.74	10.67	3.66	7.93	8.55
Asset Turnover	0.14	0.16	0.16	0.21	0.22	0.23
Receivable days	129.76	81.92	29.16	27.76	36.75	35.76
Inventory Days	0.12	0.23	0.48	0.36	0.37	3.16
Payable days	16.90	24.48	30.12	41.90	43.35	36.92
Cash Conversion Cycle	112.98	57.67	-0.48	-13.78	-6.24	1.99