Moxsh Overseas Financials

NSE: MOXSH

₹90.50

₹-4.00 (-4.23%)

As on 08-Sep-2026IST

Market cap

₹90 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

39

P/B Ratio

5.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	9.66	10.64	12.43	10.08	--	--
Total Income	9.83	10.99	12.47	10.09	--	--
Total Expenditure	8.95	12.95	10.45	8.24	--	--
EBITDA	0.71	-2.31	1.99	1.84	--	--
Depreciation	0.73	0.62	0.43	0.30	--	--
EBIT	-0.02	-2.93	1.56	1.54	--	--
Interest	0.62	0.31	0.23	0.07	--	--
Other Income	0.18	0.36	0.04	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.46	-2.88	1.38	1.49	--	--
Provision for Tax	0.05	-0.55	0.37	0.40	--	--
Profit after Tax	-0.51	-2.33	1.01	1.09	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.51	-2.33	1.01	1.09	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	9.57	10.07	12.40	1.47	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.08	-0.35	0.45	0.35	--	--
Current Liabilities	6.77	5.37	3.07	3.05	--	--
Total Liabilities	16.76	15.63	15.92	4.87	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.24	5.26	5.89	2.40	--	--
Current Assets	10.02	9.83	10.03	2.47	--	--
Total Assets	16.76	15.63	15.92	4.87	--	--
Total Debt*	5.40	3.31	1.69	0.44	--	--
Net Current Assets	3.25	4.46	6.96	-0.58	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.37	-2.25	-6.22	0.53	--	--
Cash Flow from Investing Activities	-1.27	0.72	-4.82	-0.85	--	--
Cash from Financing Activities	1.62	1.47	11.03	0.44	--	--
Net Cash Inflow / Outflow	-0.01	-0.07	-0.01	0.12	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.57	-2.60	1.12	1.89	--	--
Cash EPS (₹)	0.25	-1.91	1.60	2.41	--	--
Adjusted Book Value (₹)	10.67	11.24	13.84	2.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.41	-10.05	-27.76	14.84	--	--
Free Cash Flow per Share (₹)	-2.45	-9.22	-38.03	-24.64	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	1.10	-18.73	20.04	81.47	--	--
ROE (%)	-5.18	-20.74	14.51	74.12	--	--
ROA (%)	-3.24	-15.03	9.68	22.40	--	--
EBIT Margin (%)	-0.23	-27.53	12.55	15.30	--	--
Net Margin (%)	-5.17	-21.20	8.07	10.81	--	--
Cash Profit Margin (%)	2.33	-16.13	11.52	13.78	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-9.23	-14.42	23.28	--	--	--
EBIT Growth (%)	99.24	-287.78	1.13	--	--	--
Net Profit Growth (%)	78.20	-331.50	-7.72	--	--	--
EPS Growth (%)	78.20	-331.49	-40.70	--	--	--
Book Value Growth (%)	-5.05	-18.79	742.60	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	4.39	--	--	--
Price / Book Value	2.39	2.67	1.43	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.27	-14.72	8.36	0.34	--	--
Close Price (₹)	25.50	30.00	19.75	--	--	--
High Price (₹)	57.15	37.50	38.25	--	--	--
Low Price (₹)	25.50	19.03	17.01	--	--	--
Market Cap (₹ Cr)	22.86	26.89	17.70	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.56	0.33	0.14	0.30	--	--
Short term debt to equity ratio	0.56	0.33	0.14	0.30	--	--
Current Ratio	1.48	1.83	3.27	0.81	--	--
Quick Ratio	1.48	1.83	3.19	0.81	--	--
Interest Coverage	0.25	-8.40	7.08	23.73	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	86.06	74.74	56.79	21.41	--	--
Asset Turnover	0.62	0.69	1.20	2.07	--	--
Receivable days	307.35	257.50	135.33	78.14	--	--
Inventory Days	--	--	6.76	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--