Mopshop Distribution Financials

BSE: 544883

₹91.05

₹-4.75 (-4.96%)

As on 04-Sep-2026IST

Market cap

₹66 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

18.9

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

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	41.99	37.85	30.02	--	--	--
Total Income	42.00	37.86	30.02	--	--	--
Total Expenditure	35.85	34.94	28.64	--	--	--
EBITDA	6.13	2.91	1.39	--	--	--
Depreciation	0.19	0.14	0.04	--	--	--
EBIT	5.94	2.77	1.35	--	--	--
Interest	1.28	0.89	0.26	--	--	--
Other Income	0.01	0.01	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.68	1.89	1.09	--	--	--
Provision for Tax	1.20	0.48	0.28	--	--	--
Profit after Tax	3.48	1.42	0.81	--	--	--

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	6.74	2.92	1.25	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.30	0.10	--	--	--
Current Liabilities	16.75	14.87	12.15	--	--	--
Total Liabilities	23.81	18.12	13.51	--	--	--

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	0.76	0.50	0.15	--	--	--
Current Assets	22.99	17.59	13.35	--	--	--
Total Assets	23.81	18.12	13.51	--	--	--
Total Debt*	5.14	6.59	3.92	--	--	--
Net Current Assets	6.24	2.72	1.20	--	--	--
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	3.95	-0.50	-3.28	--	--	--
Cash Flow from Investing Activities	-0.09	-0.22	-0.15	--	--	--
Cash from Financing Activities	-2.64	1.81	3.50	--	--	--
Net Cash Inflow / Outflow	1.21	1.08	0.07	--	--	--

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 (₹)	6.21	5.06	10.13	--	--	--
Cash EPS (₹)	6.55	5.55	10.60	--	--	--
Adjusted Book Value (₹)	12.04	10.42	15.64	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	563.94	-142.29	-3,282.30	--	--	--
Free Cash Flow per Share (₹)	203.26	-532.49	-3,881.80	--	--	--

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 (%)	55.70	37.89	26.10	--	--	--
ROE (%)	71.98	67.93	64.78	--	--	--
ROA (%)	16.62	8.97	6.01	--	--	--
EBIT Margin (%)	14.16	7.32	4.50	--	--	--
Net Margin (%)	8.28	3.74	2.70	--	--	--
Cash Profit Margin (%)	8.74	4.10	2.83	--	--	--

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 (%)	10.93	26.07	--	--	--	--
EBIT Growth (%)	114.55	105.21	--	--	--	--
Net Profit Growth (%)	145.57	74.69	--	--	--	--
EPS Growth (%)	22.78	-50.09	--	--	--	--
Book Value Growth (%)	131.19	133.13	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.54	1.93	2.75	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.76	2.26	3.14	--	--	--
Short term debt to equity ratio	0.72	2.13	3.06	--	--	--
Current Ratio	1.37	1.18	1.10	--	--	--
Quick Ratio	0.88	0.97	1.01	--	--	--
Interest Coverage	4.66	3.13	5.21	--	--	--

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 (%)	28.25	30.65	38.96	--	--	--
Asset Turnover	2.01	2.40	2.22	--	--	--
Receivable days	101.98	112.34	142.21	--	--	--
Inventory Days	49.49	20.48	13.35	--	--	--
Payable days	108.03	89.09	113.02	--	--	--
Cash Conversion Cycle	43.44	43.74	42.54	--	--	--