63 Moons Financials
NSE: 63MOONS | BSE: 526881
₹791.00
₹15.45
(1.99%)
As on 02-Sep-2026 12:59IST
Market cap
₹3,638 Cr
Revenue (TTM)
₹318 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
318.31
|
211.59
|
46.82
|
368.84
|
290.07
|
160.26
|
|
|
|
|
|
|
Total Income
|
471.93
|
394.48
|
236.23
|
517.59
|
402.06
|
230.80
|
|
|
|
|
|
|
Total Expenditure
|
616.84
|
493.28
|
285.19
|
285.49
|
317.12
|
277.84
|
|
|
|
|
|
|
EBITDA
|
-298.53
|
-281.69
|
-238.37
|
83.35
|
-27.06
|
-117.57
|
|
|
|
|
|
|
Depreciation
|
34.03
|
32.58
|
29.23
|
27.70
|
23.39
|
12.49
|
|
|
|
|
|
|
EBIT
|
-332.56
|
-314.28
|
-267.60
|
55.65
|
-50.45
|
-130.06
|
|
|
|
|
|
|
Interest
|
1.52
|
1.40
|
0.67
|
0.55
|
0.63
|
0.47
|
|
|
|
|
|
|
Other Income
|
153.62
|
182.88
|
189.41
|
148.75
|
111.99
|
70.54
|
|
|
|
|
|
|
Exceptional Items
|
95.99
|
95.99
|
23.50
|
--
|
-41.37
|
-13.75
|
|
|
|
|
|
|
Profit before Tax
|
-84.48
|
-36.81
|
-55.36
|
203.84
|
19.55
|
-73.75
|
|
|
|
|
|
|
Provision for Tax
|
14.27
|
16.13
|
0.88
|
-1.38
|
41.36
|
0.63
|
|
|
|
|
|
|
Profit after Tax
|
-98.75
|
-52.94
|
-56.24
|
205.22
|
-21.81
|
-74.38
|
|
|
|
|
|
|
Minority Interest
|
33.66
|
31.46
|
14.10
|
12.75
|
10.33
|
2.50
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
-0.91
|
1.21
|
-2.59
|
-4.83
|
18.71
|
|
|
|
|
|
|
Consolidated Profit
|
-65.20
|
-22.43
|
-33.17
|
222.51
|
-16.31
|
-53.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,551.83
|
3,551.83
|
3,414.34
|
3,347.37
|
3,115.01
|
3,096.42
|
|
|
|
|
|
|
Minority Interest
|
33.66
|
97.69
|
21.22
|
-29.26
|
-24.50
|
-19.18
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.07
|
3.88
|
-23.99
|
-26.84
|
-27.22
|
-71.24
|
|
|
|
|
|
|
Current Liabilities
|
205.99
|
205.99
|
221.30
|
308.88
|
355.04
|
278.01
|
|
|
|
|
|
|
Total Liabilities
|
3,886.59
|
3,884.34
|
3,676.63
|
3,646.54
|
3,465.85
|
3,368.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
691.85
|
1,536.50
|
1,238.65
|
1,747.14
|
1,409.47
|
1,334.19
|
|
|
|
|
|
|
Current Assets
|
2,322.90
|
2,322.90
|
2,394.45
|
1,853.00
|
2,008.86
|
1,949.83
|
|
|
|
|
|
|
Total Assets
|
3,886.59
|
3,884.34
|
3,676.63
|
3,646.54
|
3,465.85
|
3,368.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,116.91
|
2,116.91
|
2,173.15
|
1,544.13
|
1,653.82
|
1,671.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
596.59
|
682.66
|
645.43
|
584.84
|
595.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-292.97
|
-142.78
|
47.16
|
70.71
|
-101.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
39.67
|
-47.75
|
-99.97
|
-68.40
|
74.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
254.78
|
164.70
|
21.73
|
18.92
|
80.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.47
|
-25.83
|
-31.08
|
21.24
|
53.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-28.06
|
-4.87
|
-7.20
|
48.29
|
-3.54
|
-11.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
-14.15
|
-4.42
|
-5.86
|
50.55
|
0.34
|
-13.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
760.01
|
770.33
|
740.49
|
726.02
|
675.79
|
671.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
2.00
|
1.20
|
2.00
|
2.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-63.58
|
-30.99
|
10.23
|
15.35
|
-22.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-33.26
|
-0.87
|
35.91
|
14.31
|
-17.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.02
|
-1.62
|
6.33
|
0.65
|
-2.37
|
|
|
|
|
|
|
ROE (%)
|
-3.67
|
-1.52
|
-1.66
|
6.35
|
-0.70
|
-2.40
|
|
|
|
|
|
|
ROA (%)
|
-2.61
|
-1.41
|
-1.55
|
5.85
|
-0.65
|
-2.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
-104.48
|
-148.53
|
-571.54
|
15.09
|
-17.39
|
-81.15
|
|
|
|
|
|
|
Net Margin (%)
|
-20.92
|
-13.42
|
-23.81
|
39.65
|
-5.43
|
-32.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.62
|
-57.69
|
63.15
|
0.54
|
-38.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
384.83
|
351.93
|
-87.31
|
27.15
|
80.99
|
0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.34
|
-17.44
|
-580.88
|
210.31
|
61.21
|
-26.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-201.33
|
5.86
|
-127.40
|
1,040.80
|
70.67
|
-16.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-203.18
|
32.37
|
-114.91
|
1,464.31
|
69.33
|
15.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.03
|
1.99
|
7.43
|
0.57
|
0.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-27.69
|
--
|
--
|
7.91
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.04
|
0.61
|
1.09
|
0.53
|
0.26
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.43
|
0.15
|
0.52
|
1.14
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.55
|
-4.96
|
-36.96
|
2.06
|
-7.43
|
1.90
|
|
|
|
|
|
|
Close Price (₹)
|
654.75
|
470.30
|
814.10
|
381.60
|
174.75
|
269.75
|
|
|
|
|
|
|
High Price (₹)
|
1,130.00
|
1,130.00
|
1,079.85
|
690.75
|
323.95
|
373.70
|
|
|
|
|
|
|
Low Price (₹)
|
465.55
|
465.55
|
313.90
|
161.80
|
140.15
|
68.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,638.36
|
2,163.84
|
3,734.89
|
1,760.90
|
806.59
|
1,236.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
11.28
|
11.28
|
10.82
|
6.00
|
5.66
|
7.01
|
|
|
|
|
|
|
Quick Ratio
|
11.28
|
11.28
|
10.82
|
6.00
|
5.66
|
7.01
|
|
|
|
|
|
|
Interest Coverage
|
-54.50
|
-25.21
|
-81.77
|
368.42
|
31.95
|
-154.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.81
|
31.31
|
6.33
|
3.57
|
15.21
|
25.20
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.06
|
0.01
|
0.11
|
0.09
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
59.70
|
62.84
|
28.35
|
53.18
|
91.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
128.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-68.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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