Moneyboxx Finance Financials

NSE: MONEYBOXX | BSE: 538446

₹40.86

₹3.71 (9.99%)

As on 11-Sep-2026IST

Market cap

₹285 Cr

Revenue (TTM)

₹225 Cr

P/E Ratio

218.7

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	224.76	198.94	127.69	50.41	22.59	10.96
Other Income	0.37	0.28	0.27	0.03	0.72	0.04
Total Income	225.13	199.23	127.96	50.44	23.31	11.00
Interest Expense	84.09	63.37	42.93	21.84	10.68	3.65
Operating Expenses	129.76	125.19	71.13	36.82	18.21	10.41
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.46	2.96	10.56	-9.94	-6.52	-3.89
Taxes	0.15	1.71	1.42	-3.14	-2.80	-0.91
Profit after Tax	1.31	1.25	9.14	-6.80	-3.72	-2.97
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.31	1.25	9.14	-6.80	-3.72	-2.98

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	296.23	260.72	168.85	76.40	34.51	24.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.15	334.81	214.08	227.23	89.21	45.55
Current Liabilities	696.95	344.54	280.89	20.50	12.59	2.50
Total Liabilities	995.32	947.81	669.16	330.89	139.93	73.03

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	37.06	726.62	514.54	14.47	7.68	6.52
Current Assets	936.45	213.46	149.28	309.66	128.63	65.67
Total Assets	995.32	947.81	669.16	330.89	139.93	73.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-224.90	-223.66	-124.42	-59.38	-34.75
Cash Flow from Investing Activities	--	-11.47	-21.27	-10.51	-2.82	-1.47
Cash from Financing Activities	--	277.51	284.33	185.42	65.96	28.71
Net Cash Inflow / Outflow	--	41.15	39.40	50.50	3.75	-7.51

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.19	0.19	1.50	-1.37	-0.86	-0.74
Cash EPS (₹)	0.19	1.37	2.05	-1.02	-0.64	-0.54
Adjusted Book Value (₹)	42.46	35.14	27.37	15.10	7.98	6.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-68.88	-73.35	-49.92	-27.49	-17.30
Free Cash Flow per Share (₹)	--	-74.41	-73.97	-51.48	-27.20	-17.34

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	8.79	11.62	5.48	4.26	-0.41
ROE (%)	0.47	0.63	7.55	-12.40	-12.69	-11.60
ROA (%)	0.13	0.16	1.85	-2.96	-3.57	-5.07
EBIT Margin (%)	37.90	33.20	41.67	23.53	15.25	-2.45
Net Margin (%)	0.58	0.63	7.14	-13.49	-15.96	-27.04
Cash Profit Margin (%)	--	4.50	9.78	-10.06	-12.32	-19.70

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	5.85	55.80	153.31	123.15	106.12	192.10
EBIT Growth (%)	26.32	24.12	348.55	244.44	1,384.71	90.97
Net Profit Growth (%)	-1.99	-86.34	234.35	-82.89	-25.12	16.20
EPS Growth (%)	144.92	-87.24	209.81	-58.51	-16.32	16.20
Book Value Growth (%)	--	37.46	121.78	118.26	42.78	-10.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	218.68	603.27	85.06	--	--	--
Price / Book Value	0.96	3.28	4.66	5.17	7.19	5.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.65	16.51	19.53	40.83	65.03	318.03
Close Price (₹)	66.86	115.38	127.50	78.00	57.40	35.48
High Price (₹)	99.50	186.50	154.00	109.45	68.50	42.18
Low Price (₹)	5.00	78.83	70.78	56.50	29.50	21.43
Market Cap (₹ Cr)	285.38	753.42	777.54	388.77	247.96	142.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	2.77	2.66	3.07	2.65	1.86
Short term debt to equity ratio	--	1.19	1.36	--	--	--
Current Ratio	1.34	0.62	0.53	15.10	10.22	26.32
Quick Ratio	1.34	0.62	0.53	15.10	10.22	26.32
Interest Coverage	1.02	1.05	1.25	0.54	0.39	-0.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)