Moschip Tech Financials
NSE: MOSCHIP | BSE: 532407
₹219.36
₹13.82
(6.72%)
As on 27-Aug-2026IST
Market cap
₹4,278 Cr
Revenue (TTM)
₹566 Cr
P/E Ratio
159.2
P/B Ratio
10.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
565.78
|
466.84
|
293.91
|
198.36
|
147.64
|
105.19
|
|
|
|
|
|
|
Total Income
|
573.05
|
470.81
|
297.15
|
203.32
|
152.78
|
106.92
|
|
|
|
|
|
|
Total Expenditure
|
513.17
|
410.75
|
259.54
|
172.04
|
125.07
|
98.26
|
|
|
|
|
|
|
EBITDA
|
52.61
|
56.09
|
34.37
|
26.32
|
22.57
|
6.93
|
|
|
|
|
|
|
Depreciation
|
20.00
|
18.92
|
20.26
|
17.32
|
12.64
|
9.18
|
|
|
|
|
|
|
EBIT
|
32.61
|
37.17
|
14.11
|
8.99
|
9.93
|
-2.25
|
|
|
|
|
|
|
Interest
|
5.97
|
7.48
|
6.02
|
7.72
|
8.61
|
8.57
|
|
|
|
|
|
|
Other Income
|
7.27
|
3.96
|
3.24
|
4.97
|
5.13
|
1.73
|
|
|
|
|
|
|
Exceptional Items
|
-5.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.09
|
33.65
|
11.33
|
6.24
|
6.46
|
-9.09
|
|
|
|
|
|
|
Provision for Tax
|
1.22
|
0.19
|
1.44
|
0.06
|
0.01
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
26.88
|
33.46
|
9.88
|
6.18
|
6.45
|
-9.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.88
|
33.46
|
9.88
|
6.18
|
6.45
|
-9.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
408.59
|
328.08
|
269.43
|
113.07
|
65.38
|
52.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
74.80
|
36.89
|
35.02
|
46.06
|
17.91
|
10.87
|
|
|
|
|
|
|
Current Liabilities
|
259.65
|
78.02
|
77.32
|
55.69
|
78.78
|
89.76
|
|
|
|
|
|
|
Total Liabilities
|
743.04
|
443.71
|
382.49
|
214.81
|
162.07
|
153.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
265.58
|
257.17
|
249.35
|
114.24
|
97.79
|
93.97
|
|
|
|
|
|
|
Current Assets
|
420.20
|
185.82
|
132.42
|
100.57
|
64.28
|
59.60
|
|
|
|
|
|
|
Total Assets
|
743.04
|
443.71
|
382.49
|
214.81
|
162.07
|
153.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
45.09
|
39.31
|
58.84
|
63.16
|
|
|
|
|
|
|
Net Current Assets
|
160.55
|
107.80
|
55.09
|
44.89
|
-14.49
|
-30.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.58
|
10.58
|
10.67
|
10.82
|
0.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
100.29
|
30.79
|
14.04
|
16.42
|
10.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.03
|
-86.02
|
-18.17
|
-5.90
|
-0.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-56.12
|
50.97
|
-0.45
|
-9.79
|
-7.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
31.15
|
-4.26
|
-4.58
|
0.73
|
2.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.65
|
1.75
|
0.53
|
0.37
|
0.40
|
-0.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.38
|
2.74
|
1.60
|
1.41
|
1.19
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.09
|
15.40
|
13.05
|
5.94
|
3.74
|
3.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.25
|
1.64
|
0.84
|
1.03
|
0.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.30
|
-0.77
|
-0.82
|
-0.04
|
-0.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.80
|
7.43
|
10.10
|
12.54
|
-0.43
|
|
|
|
|
|
|
ROE (%)
|
8.19
|
12.42
|
5.75
|
7.79
|
11.77
|
-16.71
|
|
|
|
|
|
|
ROA (%)
|
4.53
|
8.12
|
3.31
|
3.28
|
4.09
|
-5.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.76
|
7.96
|
4.80
|
4.53
|
6.73
|
-2.13
|
|
|
|
|
|
|
Net Margin (%)
|
4.69
|
7.11
|
3.33
|
3.04
|
4.22
|
-8.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.22
|
10.26
|
11.85
|
12.93
|
0.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.37
|
58.84
|
48.18
|
34.35
|
40.35
|
5.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.77
|
163.42
|
56.88
|
-9.42
|
542.29
|
90.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.35
|
238.56
|
60.00
|
-4.27
|
170.52
|
80.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.26
|
233.37
|
41.64
|
-8.03
|
169.62
|
80.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.87
|
148.25
|
65.29
|
19.83
|
-16.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
159.16
|
83.28
|
168.38
|
169.04
|
150.61
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.40
|
9.48
|
6.79
|
10.57
|
16.26
|
7.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
69.56
|
45.49
|
44.86
|
34.21
|
36.96
|
48.22
|
|
|
|
|
|
|
Close Price (₹)
|
206.49
|
146.05
|
88.56
|
62.77
|
60.80
|
22.85
|
|
|
|
|
|
|
High Price (₹)
|
288.45
|
326.80
|
114.68
|
82.40
|
101.45
|
25.85
|
|
|
|
|
|
|
Low Price (₹)
|
146.80
|
90.50
|
56.55
|
43.30
|
22.55
|
6.61
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,278.38
|
2,786.86
|
1,664.38
|
1,044.30
|
971.87
|
360.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.18
|
0.40
|
0.98
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.14
|
0.22
|
0.86
|
1.14
|
|
|
|
|
|
|
Current Ratio
|
1.62
|
2.38
|
1.71
|
1.81
|
0.82
|
0.66
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
2.38
|
1.70
|
1.79
|
0.79
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
5.71
|
5.50
|
2.88
|
1.81
|
1.75
|
-0.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.99
|
18.94
|
30.81
|
36.75
|
27.98
|
33.24
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
1.13
|
0.99
|
1.05
|
0.94
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
69.97
|
101.49
|
105.08
|
94.29
|
109.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1.17
|
2.73
|
5.02
|
8.56
|
|
|
|
|
|
|
Payable days
|
--
|
411.05
|
210.50
|
3,394.37
|
2,908.93
|
2,078.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-341.08
|
-107.84
|
-3,286.55
|
-2,809.62
|
-1,960.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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